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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: 2023-10-06

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VIG Cseh Rövid Kötvény Befektetési Alap A sorozat
Évesített hozam: 4,28%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007317811,06092227.549.200
2024-12-18HU00007317811,06091527.536.800
2024-12-17HU00007317811,06058427.256.500
2024-12-16HU00007317811,06043027.097.800
2024-12-13HU00007317811,06054727.066.400
2024-12-12HU00007317811,06056726.821.600
2024-12-11HU00007317811,06033126.483.300
2024-12-10HU00007317811,06051926.473.100
2024-12-09HU00007317811,06012325.855.100
2024-12-06HU00007317811,06025025.762.900

2024-12-05HU00007317811,06008525.556.900
2024-12-04HU00007317811,06023025.253.700
2024-12-03HU00007317811,06049025.143.100
2024-12-02HU00007317811,06034125.023.300
2024-11-29HU00007317811,06008024.970.500
2024-11-28HU00007317811,05999924.964.200
2024-11-27HU00007317811,05987024.955.600
2024-11-26HU00007317811,05969324.882.600
2024-11-25HU00007317811,05971324.724.400
2024-11-22HU00007317811,05941224.709.200
2024-11-21HU00007317811,05900024.698.300
2024-11-20HU00007317811,05860922.239.200
2024-11-19HU00007317811,05851722.233.900
2024-11-18HU00007317811,05855522.013.400
2024-11-15HU00007317811,05833121.869.400
2024-11-14HU00007317811,05846621.030.700
2024-11-13HU00007317811,05830120.983.200
2024-11-12HU00007317811,05846520.981.600
2024-11-11HU00007317811,05857420.142.400
2024-11-08HU00007317811,05857620.140.500
2024-11-07HU00007317811,05825820.132.800
2024-11-06HU00007317811,05737120.056.300
2024-11-05HU00007317811,05707719.664.800
2024-11-04HU00007317811,05753219.657.600
2024-10-31HU00007317811,05724418.722.000
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2024-10-28HU00007317811,05680918.362.800
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2024-10-24HU00007317811,05483418.323.500
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2024-10-21HU00007317811,05408818.302.900
2024-10-18HU00007317811,05452718.307.100
2024-10-17HU00007317811,05448318.278.300
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2024-10-15HU00007317811,05452718.211.400
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2024-10-11HU00007317811,05430417.977.500
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2024-10-08HU00007317811,05405417.950.100
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2024-10-04HU00007317811,05429017.849.900
2024-10-03HU00007317811,05460017.808.800
2024-10-02HU00007317811,05461917.809.100
2024-10-01HU00007317811,05463517.656.600
2024-09-30HU00007317811,05458017.639.500
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2024-09-26HU00007317811,05416217.586.100
2024-09-25HU00007317811,05386417.552.000
2024-09-24HU00007317811,05373417.291.000
2024-09-23HU00007317811,05359617.244.400
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2024-09-19HU00007317811,05343716.739.000
2024-09-18HU00007317811,05323616.712.300
2024-09-17HU00007317811,05329016.517.900
2024-09-16HU00007317811,05516716.315.300
2024-09-13HU00007317811,05471016.298.900
2024-09-12HU00007317811,05455115.304.300
2024-09-11HU00007317811,05472715.285.300
2024-09-10HU00007317811,05450115.274.900
2024-09-09HU00007317811,05448215.218.200
2024-09-06HU00007317811,05435715.216.400
2024-09-05HU00007317811,05412715.211.600
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2024-09-03HU00007317811,05305615.145.900
2024-09-02HU00007317811,05260815.133.600
2024-08-30HU00007317811,05256715.132.800
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2024-08-27HU00007317811,05261215.120.400
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2024-08-13HU00007317811,05055513.555.200
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2024-08-09HU00007317811,05069513.386.600
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2024-08-07HU00007317811,04995612.999.300
2024-08-06HU00007317811,05051812.786.600
2024-08-05HU00007317811,05103912.770.600
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2024-08-01HU00007317811,04891912.694.300
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2024-07-29HU00007317811,04803712.674.000
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2024-07-19HU00007317811,04652912.499.900
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2024-07-17HU00007317811,04686212.400.800
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2024-07-10HU00007317811,04540712.282.100
2024-07-09HU00007317811,04405912.265.800
2024-07-08HU00007317811,04338212.255.700
2024-07-05HU00007317811,04292412.169.200
2024-07-04HU00007317811,04288912.168.800
2024-07-03HU00007317811,04275812.101.500
2024-07-02HU00007317811,04224112.019.400
2024-07-01HU00007317811,04190611.998.400
2024-06-28HU00007317811,04227011.855.300
2024-06-27HU00007317811,04190611.504.000
2024-06-26HU00007317811,04073511.486.200
2024-06-25HU00007317811,04204010.995.600
2024-06-24HU00007317811,04168110.384.800
2024-06-21HU00007317811,04148310.378.000
2024-06-20HU00007317811,04141210.370.600
2024-06-19HU00007317811,04179110.373.800
2024-06-18HU00007317811,04162510.131.000
2024-06-17HU00007317811,04066310.100.600
2024-06-14HU00007317811,04040810.074.200
2024-06-13HU00007317811,04026510.017.300
2024-06-12HU00007317811,04028210.013.200
2024-06-11HU00007317811,03960510.005.100
2024-06-10HU00007317811,0392389.999.480
2024-06-07HU00007317811,0393279.999.360
2024-06-06HU00007317811,03977510.003.300
2024-06-05HU00007317811,0393339.997.860
2024-06-04HU00007317811,0393019.908.820
2024-06-03HU00007317811,0394969.710.380
2024-05-31HU00007317811,0387559.680.440
2024-05-30HU00007317811,0386149.678.060
2024-05-29HU00007317811,0381269.672.370
2024-05-28HU00007317811,0382519.671.140
2024-05-27HU00007317811,0387269.666.140
2024-05-24HU00007317811,0385619.658.110
2024-05-23HU00007317811,0388889.606.610
2024-05-22HU00007317811,0393369.599.150
2024-05-21HU00007317811,0393439.592.200
2024-05-17HU00007317811,0389949.530.200
2024-05-16HU00007317811,0390809.510.000
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2024-05-09HU00007317811,0391808.664.820
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2024-05-07HU00007317811,0396018.670.870
2024-05-06HU00007317811,0377168.594.720
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2024-04-24HU00007317811,0363898.275.630
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2024-04-22HU00007317811,0376468.078.790
2024-04-19HU00007317811,0367778.071.780
2024-04-18HU00007317811,0369268.026.580
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2024-04-16HU00007317811,0347257.758.930
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2024-04-12HU00007317811,0368717.751.380
2024-04-11HU00007317811,0370017.729.330
2024-04-10HU00007317811,0376387.731.430
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2024-04-08HU00007317811,0381217.682.090
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2024-04-04HU00007317811,0390587.634.240
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