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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: 2020-09-21

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VIG Cseh Rövid Kötvény Befektetési Alap I sorozat
Évesített hozam: 4,85%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007317991,06542624.717.900
2024-11-06HU00007317991,06451824.696.800
2024-11-05HU00007317991,06420824.689.600
2024-11-04HU00007317991,06465124.699.900
2024-10-31HU00007317991,06430324.691.800
2024-10-30HU00007317991,06415124.688.300
2024-10-29HU00007317991,06370024.677.800
2024-10-28HU00007317991,06382124.680.600
2024-10-25HU00007317991,06182824.634.400
2024-10-24HU00007317991,06177524.633.200

2024-10-22HU00007317991,06129524.622.000
2024-10-21HU00007317991,06098124.614.800
2024-10-18HU00007317991,06137924.624.000
2024-10-17HU00007317991,06132024.622.600
2024-10-16HU00007317991,06162224.629.600
2024-10-15HU00007317991,06133524.623.000
2024-10-14HU00007317991,06092024.613.300
2024-10-11HU00007317991,06105224.616.400
2024-10-10HU00007317991,06100124.615.200
2024-10-09HU00007317991,06072224.608.800
2024-10-08HU00007317991,06075824.609.600
2024-10-07HU00007317991,06052024.604.100
2024-10-04HU00007317991,06093724.613.700
2024-10-03HU00007317991,06123424.620.600
2024-10-02HU00007317991,06123824.620.700
2024-10-01HU00007317991,06124024.620.800
2024-09-30HU00007317991,06117024.619.100
2024-09-27HU00007317991,06102624.615.800
2024-09-26HU00007317991,06069124.608.000
2024-09-25HU00007317991,06037724.600.700
2024-09-24HU00007317991,06023124.597.400
2024-09-23HU00007317991,06007824.593.800
2024-09-20HU00007317991,05957924.582.200
2024-09-19HU00007317991,05986024.588.800
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2024-09-16HU00007317991,06155724.628.100
2024-09-13HU00007317991,06105424.616.500
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2024-09-11HU00007317991,06104324.616.200
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2024-08-12HU00007317991,05604724.500.300
2024-08-09HU00007317991,05651024.511.000
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2024-08-07HU00007317991,05573724.493.100
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2024-08-05HU00007317991,05679824.517.700
2024-08-02HU00007317991,05591424.497.200
2024-08-01HU00007317991,05460924.466.900
2024-07-31HU00007317991,05431724.460.200
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2024-07-26HU00007317991,05295824.428.600
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2024-07-24HU00007317991,05303224.430.300
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2024-07-02HU00007317991,04746424.301.200
2024-07-01HU00007317991,04711324.293.000
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2024-05-22HU00007317991,04395824.219.800
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2024-05-17HU00007317991,04354324.210.200
2024-05-16HU00007317991,04361524.211.900
2024-05-15HU00007317991,04397624.220.200
2024-05-14HU00007317991,04347824.208.700
2024-05-13HU00007317991,04278524.192.600
2024-05-10HU00007317991,04345024.208.000
2024-05-09HU00007317991,04361724.211.900
2024-05-08HU00007317991,04405024.222.000
2024-05-07HU00007317991,04401124.221.100
2024-05-06HU00007317991,04210424.176.800
2024-05-03HU00007317991,04206224.175.800
2024-05-02HU00007317991,04049924.139.600
2024-04-30HU00007317991,04071024.144.500
2024-04-29HU00007317991,04078024.146.100
2024-04-26HU00007317991,04057924.141.400
2024-04-25HU00007317991,03992724.126.300
2024-04-24HU00007317991,04060224.142.000
2024-04-23HU00007317991,04166924.166.700
2024-04-22HU00007317991,04183524.170.600
2024-04-19HU00007317991,04091924.149.300
2024-04-18HU00007317991,04105524.152.500
2024-04-17HU00007317991,04010024.130.300
2024-04-16HU00007317991,03881724.100.600
2024-04-15HU00007317991,03976424.122.500
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