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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: 2024-04-28

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VIG Feltörekvő Európa Kötvény Befektetési Alap A sorozat
Évesített hozam: 16,59%

dátum azonosító árfolyam* eszközérték
2024-09-05HU00007061140,7599991.421.250
2024-09-04HU00007061140,7567701.477.360
2024-09-03HU00007061140,7565301.476.890
2024-09-02HU00007061140,7570481.477.900
2024-08-30HU00007061140,7570631.477.930
2024-08-29HU00007061140,7576321.479.040
2024-08-28HU00007061140,7582631.480.270
2024-08-27HU00007061140,7582641.480.270
2024-08-26HU00007061140,7588531.436.450
2024-08-23HU00007061140,7586021.435.980

2024-08-22HU00007061140,7572511.433.420
2024-08-21HU00007061140,7577501.434.370
2024-08-16HU00007061140,7535931.426.500
2024-08-15HU00007061140,7525581.400.270
2024-08-14HU00007061140,7526601.395.460
2024-08-13HU00007061140,7502211.394.950
2024-08-12HU00007061140,7496171.393.810
2024-08-09HU00007061140,7488941.392.460
2024-08-08HU00007061140,7452871.385.760
2024-08-07HU00007061140,7452091.390.300
2024-08-06HU00007061140,7462121.388.520
2024-08-05HU00007061140,7462371.386.130
2024-08-02HU00007061140,7477281.391.210
2024-08-01HU00007061140,7464721.487.850
2024-07-31HU00007061140,7443661.483.650
2024-07-30HU00007061140,7432521.481.430
2024-07-29HU00007061140,7434561.481.840
2024-07-26HU00007061140,7416271.478.190
2024-07-25HU00007061140,7390321.473.020
2024-07-24HU00007061140,7396261.479.520
2024-07-23HU00007061140,7414081.483.080
2024-07-22HU00007061140,7418521.481.000
2024-07-19HU00007061140,7349791.467.280
2024-07-18HU00007061140,7366041.470.520
2024-07-17HU00007061140,7395121.476.330
2024-07-16HU00007061140,7400441.477.390
2024-07-15HU00007061140,7396081.476.520
2024-07-12HU00007061140,7398141.473.900
2024-07-11HU00007061140,7397851.473.850
2024-07-10HU00007061140,7354771.465.260
2024-07-09HU00007061140,7332011.460.730
2024-07-08HU00007061140,7341371.462.590
2024-07-05HU00007061140,7331141.457.670
2024-07-04HU00007061140,7308101.457.110
2024-07-03HU00007061140,7305381.448.570
2024-07-02HU00007061140,7278461.443.230
2024-07-01HU00007061140,7297771.450.600
2024-06-28HU00007061140,7329141.456.840
2024-06-27HU00007061140,7337521.458.500
2024-06-26HU00007061140,7340651.459.130
2024-06-25HU00007061140,7349121.460.810
2024-06-24HU00007061140,7344551.459.900
2024-06-21HU00007061140,7327461.308.420
2024-06-20HU00007061140,7319491.307.000
2024-06-19HU00007061140,7324711.307.930
2024-06-18HU00007061140,7312081.305.680
2024-06-17HU00007061140,7283461.294.570
2024-06-14HU00007061140,7308331.298.990
2024-06-13HU00007061140,7328111.302.500
2024-06-12HU00007061140,7330051.304.390
2024-06-11HU00007061140,7281381.297.730
2024-06-10HU00007061140,7280741.297.620
2024-06-07HU00007061140,7295131.286.670
2024-06-06HU00007061140,7318941.290.870
2024-06-05HU00007061140,7311521.289.560
2024-06-04HU00007061140,7304301.288.290
2024-06-03HU00007061140,7282891.282.230
2024-05-31HU00007061140,7256201.274.640
2024-05-30HU00007061140,7246321.279.100
2024-05-29HU00007061140,7228531.275.960
2024-05-28HU00007061140,7268001.282.920
2024-05-27HU00007061140,7272051.283.640
2024-05-24HU00007061140,7267761.282.880
2024-05-23HU00007061140,7266971.282.740
2024-05-22HU00007061140,7282421.236.210
2024-05-21HU00007061140,7295201.238.370
2024-05-17HU00007061140,7304281.234.260
2024-05-16HU00007061140,7318111.231.710
2024-05-15HU00007061140,7302001.229.000
2024-05-14HU00007061140,7267101.223.130
2024-05-13HU00007061140,7267571.153.200
2024-05-10HU00007061140,7266231.152.990
2024-05-09HU00007061140,7263421.156.070
2024-05-08HU00007061140,7251751.154.210
2024-05-07HU00007061140,7262481.156.880
2024-05-06HU00007061140,7224061.131.090
2024-05-03HU00007061140,7218031.127.390
2024-05-02HU00007061140,7172221.120.230
2024-04-30HU00007061140,7157551.115.430
2024-04-29HU00007061140,7179051.118.780