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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: 2023-10-16

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VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap B sorozat
Évesített hozam: 11,96%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007242400,80331341.392.300
2024-12-18HU00007242400,81059241.767.400
2024-12-17HU00007242400,81403441.944.700
2024-12-16HU00007242400,81588642.040.100
2024-12-13HU00007242400,81686942.090.800
2024-12-12HU00007242400,82035842.270.600
2024-12-11HU00007242400,82253142.382.500
2024-12-10HU00007242400,82271041.215.700
2024-12-09HU00007242400,82416241.288.400
2024-12-06HU00007242400,82362141.261.300

2024-12-05HU00007242400,82090341.125.200
2024-12-04HU00007242400,81958742.020.100
2024-12-03HU00007242400,81899441.989.700
2024-12-02HU00007242400,81914841.997.600
2024-11-29HU00007242400,81944642.012.900
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2024-11-25HU00007242400,81458441.763.600
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2024-11-18HU00007242400,80509741.277.200
2024-11-15HU00007242400,80597741.322.300
2024-11-14HU00007242400,80803241.427.700
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2024-11-12HU00007242400,80902141.472.700
2024-11-11HU00007242400,81291141.571.700
2024-11-08HU00007242400,81847341.856.100
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2024-10-31HU00007242400,80923041.383.400
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2024-09-30HU00007242400,82697744.330.600
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2024-09-23HU00007242400,82790643.644.200
2024-09-20HU00007242400,82720043.607.000
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2024-07-12HU00007242400,79181033.505.000
2024-07-11HU00007242400,79160333.496.300
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2024-07-09HU00007242400,78419837.596.500
2024-07-08HU00007242400,78515637.642.400
2024-07-05HU00007242400,78386837.580.700
2024-07-04HU00007242400,78130737.457.900
2024-07-03HU00007242400,78084737.435.900
2024-07-02HU00007242400,77789137.294.100
2024-07-01HU00007242400,77981237.386.200
2024-06-28HU00007242400,78284136.527.500
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2024-06-26HU00007242400,78392236.578.000
2024-06-25HU00007242400,78476436.617.300
2024-06-24HU00007242400,78404836.554.300
2024-06-21HU00007242400,78194236.456.100
2024-06-20HU00007242400,78115836.419.500
2024-06-19HU00007242400,78166636.443.200
2024-06-18HU00007242400,78022036.375.800
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2024-06-11HU00007242400,77664535.486.500
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