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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 Cseh Rövid Kötvény Befektetési Alap I sorozat
Évesített hozam: 4,83%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007317991,06570824.724.400
2024-11-11HU00007317991,06580324.726.600
2024-11-08HU00007317991,06576124.725.700
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
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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
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2024-05-27HU00007317991,04341724.207.300
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2024-05-22HU00007317991,04395824.219.800
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2024-05-16HU00007317991,04361524.211.900
2024-05-15HU00007317991,04397624.220.200
2024-05-14HU00007317991,04347824.208.700
2024-05-13HU00007317991,04278524.192.600
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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
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2024-04-26HU00007317991,04057924.141.400
2024-04-25HU00007317991,03992724.126.300
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2024-04-22HU00007317991,04183524.170.600
2024-04-19HU00007317991,04091924.149.300
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