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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: 2021-11-17

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VIG Fejlett Piaci Rövid Kötvény Befektetési Alap E sorozat
Évesített hozam: 2,66%

dátum azonosító árfolyam* eszközérték
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
2024-11-05HU00007319631,02711533.075.400
2024-11-04HU00007319631,02769033.127.200
2024-10-31HU00007319631,02810033.152.300

2024-10-30HU00007319631,02881533.175.300
2024-10-29HU00007319631,03094833.244.100
2024-10-28HU00007319631,03187133.271.900
2024-10-25HU00007319631,03136633.305.600
2024-10-24HU00007319631,03229133.339.900
2024-10-22HU00007319631,03024333.365.700
2024-10-21HU00007319631,03077733.379.400
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2024-10-17HU00007319631,03157133.787.800
2024-10-16HU00007319631,03112533.770.900
2024-10-15HU00007319631,03028133.789.100
2024-10-14HU00007319631,02943333.878.200
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2024-10-09HU00007319631,02921333.886.500
2024-10-08HU00007319631,02974833.906.100
2024-10-07HU00007319631,02930333.959.100
2024-10-04HU00007319631,03022933.989.700
2024-10-03HU00007319631,03203434.049.200
2024-10-02HU00007319631,03287434.077.000
2024-10-01HU00007319631,03323234.088.800
2024-09-30HU00007319631,03188434.115.500
2024-09-27HU00007319631,03175634.107.500
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2024-09-13HU00007319631,02861133.725.000
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2024-09-05HU00007319631,02576633.626.700
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2024-08-23HU00007319631,02392333.513.800
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2024-08-16HU00007319631,02162133.551.000
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2024-08-12HU00007319631,02210933.563.200
2024-08-09HU00007319631,02204333.561.000
2024-08-08HU00007319631,02150333.644.600
2024-08-07HU00007319631,02125433.295.700
2024-08-06HU00007319631,02187733.307.500
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2024-08-02HU00007319631,02223833.320.800
2024-08-01HU00007319631,02032833.254.700
2024-07-31HU00007319631,01923733.221.200
2024-07-30HU00007319631,01831433.191.100
2024-07-29HU00007319631,01746533.163.400
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2024-07-16HU00007319631,01505332.919.500
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2024-07-08HU00007319631,01132932.804.000
2024-07-05HU00007319631,01072232.786.800
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2024-07-03HU00007319631,00965932.624.300
2024-07-02HU00007319631,00927332.611.800
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2024-06-28HU00007319631,00940632.644.700
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2024-06-03HU00007319631,00826032.529.000
2024-05-31HU00007319631,00677932.481.200
2024-05-30HU00007319631,00707932.490.900
2024-05-29HU00007319631,00628332.465.200
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
2024-05-10HU00007319631,0075933.311.700
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
2024-05-02HU00007319631,0071063.312.660
2024-04-30HU00007319631,0062203.301.240
2024-04-29HU00007319631,0077323.306.200
2024-04-26HU00007319631,0068853.303.480
2024-04-25HU00007319631,0062013.301.230
2024-04-24HU00007319631,0069473.303.680
2024-04-23HU00007319631,0080523.305.820
2024-04-22HU00007319631,0082453.306.460
2024-04-19HU00007319631,0073803.303.620
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2024-04-17HU00007319631,0080193.307.890
2024-04-16HU00007319631,0081653.308.370
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2024-04-11HU00007319631,0077413.349.690
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2024-03-14HU00007319631,0084094.385.280
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2024-03-08HU00007319631,0114134.402.940
2024-03-07HU00007319631,0097144.366.190
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2024-03-05HU00007319631,0087114.367.210
2024-03-04HU00007319631,0073384.361.880
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2024-02-29HU00007319631,0073134.487.800
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2024-02-16HU00007319631,0081444.568.070
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2023-12-29HU00007319631,0165814.105.120
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2023-09-08HU00007319630,999949743.962