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Weboldalunk a Bamosz (www.bamosz.hu) által szolgáltatott adatokat tartalmazza. Az adatok helyességéről és aktualitásáról érdeklődjön az alapkezelőnél. A leírtak nem minősülnek ajánlattételnek.

Kezdő időpont: 2020-11-15

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VIG Magyar Kötvény Befektetési Alap
Évesített hozam: -1,76%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007024935,29458911.483.700.000
2024-11-11HU00007024935,29017411.473.800.000
2024-11-08HU00007024935,31610011.525.000.000
2024-11-07HU00007024935,29324511.479.800.000
2024-11-06HU00007024935,22857711.458.700.000
2024-11-05HU00007024935,24848511.506.900.000
2024-11-04HU00007024935,25291511.525.600.000
2024-10-31HU00007024935,25354211.638.100.000
2024-10-30HU00007024935,25249811.673.400.000
2024-10-29HU00007024935,22054011.722.700.000

2024-10-28HU00007024935,25596711.910.500.000
2024-10-25HU00007024935,28059611.971.900.000
2024-10-24HU00007024935,28343012.247.100.000
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2024-10-17HU00007024935,35681912.729.600.000
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