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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: 2019-11-29

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VIG Fejlett Piaci Rövid Kötvény Befektetési Alap E sorozat
Évesített hozam: 2,76%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007319631,03352233.220.500
2024-11-22HU00007319631,03381733.230.000
2024-11-21HU00007319631,03153333.156.600
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2024-11-19HU00007319631,03100733.171.800
2024-11-18HU00007319631,03054133.175.100
2024-11-15HU00007319631,03124933.197.900
2024-11-14HU00007319631,03153733.205.200
2024-11-13HU00007319631,03006633.155.700
2024-11-12HU00007319631,03038933.162.900

2024-11-11HU00007319631,03049933.166.200
2024-11-08HU00007319631,02924933.126.000
2024-11-07HU00007319631,02838533.116.300
2024-11-06HU00007319631,02895033.134.500
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2024-11-04HU00007319631,02769033.127.200
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2024-10-28HU00007319631,03187133.271.900
2024-10-25HU00007319631,03136633.305.600
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2024-10-16HU00007319631,03112533.770.900
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2024-10-14HU00007319631,02943333.878.200
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2024-06-07HU00007319631,00692432.449.800
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2024-06-03HU00007319631,00826032.529.000
2024-05-31HU00007319631,00677932.481.200
2024-05-30HU00007319631,00707932.490.900
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2024-05-28HU00007319631,00712532.520.600
2024-05-27HU00007319631,0075323.315.130
2024-05-24HU00007319631,0063443.311.220
2024-05-23HU00007319631,0064233.311.480
2024-05-22HU00007319631,0079253.316.420
2024-05-21HU00007319631,0085813.318.580
2024-05-17HU00007319631,0081063.317.020
2024-05-16HU00007319631,0091983.318.750
2024-05-15HU00007319631,0096873.320.350
2024-05-14HU00007319631,0074903.311.360
2024-05-13HU00007319631,0080133.313.080
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2024-05-09HU00007319631,0081403.313.500
2024-05-08HU00007319631,0083163.318.800
2024-05-07HU00007319631,0089023.339.660
2024-05-06HU00007319631,0086643.322.880
2024-05-03HU00007319631,0084403.322.140
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2024-04-30HU00007319631,0062203.301.240
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