maximax logo
 

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: 2022-12-28

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap A sorozat
Évesített hozam: 3,15%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007061140,7421091.404.890
2024-12-19HU00007061140,7415571.446.700
2024-12-18HU00007061140,7482671.459.710
2024-12-17HU00007061140,7514721.465.960
2024-12-16HU00007061140,7532381.469.410
2024-12-13HU00007061140,7545351.471.940
2024-12-12HU00007061140,7576131.477.940
2024-12-11HU00007061140,7597311.492.190
2024-12-10HU00007061140,7598821.492.480
2024-12-09HU00007061140,7612101.475.060

2024-12-06HU00007061140,7612641.475.160
2024-12-05HU00007061140,7590661.445.850
2024-12-04HU00007061140,7579951.442.710
2024-12-03HU00007061140,7575201.441.810
2024-12-02HU00007061140,7576491.442.050
2024-11-29HU00007061140,7576671.442.080
2024-11-28HU00007061140,7558441.438.620
2024-11-27HU00007061140,7558261.427.630
2024-11-26HU00007061140,7538211.423.840
2024-11-25HU00007061140,7536921.423.600
2024-11-22HU00007061140,7491131.414.950
2024-11-21HU00007061140,7491981.415.110
2024-11-20HU00007061140,7488371.414.430
2024-11-19HU00007061140,7480071.412.860
2024-11-18HU00007061140,7451441.407.450
2024-11-15HU00007061140,7460521.409.170
2024-11-14HU00007061140,7481001.411.920
2024-11-13HU00007061140,7482581.413.890
2024-11-12HU00007061140,7489211.415.150
2024-11-11HU00007061140,7522251.421.390
2024-11-08HU00007061140,7575821.432.040
2024-11-07HU00007061140,7547791.448.700
2024-11-06HU00007061140,7453341.430.570
2024-11-05HU00007061140,7477071.435.130
2024-11-04HU00007061140,7485981.436.840
2024-10-31HU00007061140,7491781.439.840
2024-10-30HU00007061140,7514561.444.220
2024-10-29HU00007061140,7497031.440.850
2024-10-28HU00007061140,7501511.441.710
2024-10-25HU00007061140,7519101.445.100
2024-10-24HU00007061140,7512441.443.820
2024-10-22HU00007061140,7510141.465.460
2024-10-21HU00007061140,7531731.469.670
2024-10-18HU00007061140,7570201.484.660
2024-10-17HU00007061140,7567171.488.330
2024-10-16HU00007061140,7579081.490.670
2024-10-15HU00007061140,7567371.484.800
2024-10-14HU00007061140,7542991.480.020
2024-10-11HU00007061140,7542091.575.750
2024-10-10HU00007061140,7549381.604.380
2024-10-09HU00007061140,7563051.616.180
2024-10-08HU00007061140,7573381.568.320
2024-10-07HU00007061140,7586121.570.960
2024-10-04HU00007061140,7624651.578.940
2024-10-03HU00007061140,7656011.585.430
2024-10-02HU00007061140,7677501.589.880
2024-10-01HU00007061140,7686211.591.690
2024-09-30HU00007061140,7668111.587.940
2024-09-27HU00007061140,7652851.585.140
2024-09-26HU00007061140,7664331.599.890
2024-09-25HU00007061140,7668521.600.760
2024-09-24HU00007061140,7670281.649.780
2024-09-23HU00007061140,7674801.650.750
2024-09-20HU00007061140,7671761.650.100
2024-09-19HU00007061140,7670501.647.830
2024-09-18HU00007061140,7666381.645.000
2024-09-17HU00007061140,7672411.629.580
2024-09-16HU00007061140,7646411.427.510
2024-09-13HU00007061140,7628601.424.180
2024-09-12HU00007061140,7615291.421.700
2024-09-11HU00007061140,7610921.426.670
2024-09-10HU00007061140,7610821.426.650
2024-09-09HU00007061140,7616521.424.340
2024-09-06HU00007061140,7615281.424.110
2024-09-05HU00007061140,7599991.421.250
2024-09-04HU00007061140,7567701.477.360
2024-09-03HU00007061140,7565301.476.890
2024-09-02HU00007061140,7570481.477.900
2024-08-30HU00007061140,7570631.477.930
2024-08-29HU00007061140,7576321.479.040
2024-08-28HU00007061140,7582631.480.270
2024-08-27HU00007061140,7582641.480.270
2024-08-26HU00007061140,7588531.436.450
2024-08-23HU00007061140,7586021.435.980
2024-08-22HU00007061140,7572511.433.420
2024-08-21HU00007061140,7577501.434.370
2024-08-16HU00007061140,7535931.426.500
2024-08-15HU00007061140,7525581.400.270
2024-08-14HU00007061140,7526601.395.460
2024-08-13HU00007061140,7502211.394.950
2024-08-12HU00007061140,7496171.393.810
2024-08-09HU00007061140,7488941.392.460
2024-08-08HU00007061140,7452871.385.760
2024-08-07HU00007061140,7452091.390.300
2024-08-06HU00007061140,7462121.388.520
2024-08-05HU00007061140,7462371.386.130
2024-08-02HU00007061140,7477281.391.210
2024-08-01HU00007061140,7464721.487.850
2024-07-31HU00007061140,7443661.483.650
2024-07-30HU00007061140,7432521.481.430
2024-07-29HU00007061140,7434561.481.840
2024-07-26HU00007061140,7416271.478.190
2024-07-25HU00007061140,7390321.473.020
2024-07-24HU00007061140,7396261.479.520
2024-07-23HU00007061140,7414081.483.080
2024-07-22HU00007061140,7418521.481.000
2024-07-19HU00007061140,7349791.467.280
2024-07-18HU00007061140,7366041.470.520
2024-07-17HU00007061140,7395121.476.330
2024-07-16HU00007061140,7400441.477.390
2024-07-15HU00007061140,7396081.476.520
2024-07-12HU00007061140,7398141.473.900
2024-07-11HU00007061140,7397851.473.850
2024-07-10HU00007061140,7354771.465.260
2024-07-09HU00007061140,7332011.460.730
2024-07-08HU00007061140,7341371.462.590
2024-07-05HU00007061140,7331141.457.670
2024-07-04HU00007061140,7308101.457.110
2024-07-03HU00007061140,7305381.448.570
2024-07-02HU00007061140,7278461.443.230
2024-07-01HU00007061140,7297771.450.600
2024-06-28HU00007061140,7329141.456.840
2024-06-27HU00007061140,7337521.458.500
2024-06-26HU00007061140,7340651.459.130
2024-06-25HU00007061140,7349121.460.810
2024-06-24HU00007061140,7344551.459.900
2024-06-21HU00007061140,7327461.308.420
2024-06-20HU00007061140,7319491.307.000
2024-06-19HU00007061140,7324711.307.930
2024-06-18HU00007061140,7312081.305.680
2024-06-17HU00007061140,7283461.294.570
2024-06-14HU00007061140,7308331.298.990
2024-06-13HU00007061140,7328111.302.500
2024-06-12HU00007061140,7330051.304.390
2024-06-11HU00007061140,7281381.297.730
2024-06-10HU00007061140,7280741.297.620
2024-06-07HU00007061140,7295131.286.670
2024-06-06HU00007061140,7318941.290.870
2024-06-05HU00007061140,7311521.289.560
2024-06-04HU00007061140,7304301.288.290
2024-06-03HU00007061140,7282891.282.230
2024-05-31HU00007061140,7256201.274.640
2024-05-30HU00007061140,7246321.279.100
2024-05-29HU00007061140,7228531.275.960
2024-05-28HU00007061140,7268001.282.920
2024-05-27HU00007061140,7272051.283.640
2024-05-24HU00007061140,7267761.282.880
2024-05-23HU00007061140,7266971.282.740
2024-05-22HU00007061140,7282421.236.210
2024-05-21HU00007061140,7295201.238.370
2024-05-17HU00007061140,7304281.234.260
2024-05-16HU00007061140,7318111.231.710
2024-05-15HU00007061140,7302001.229.000
2024-05-14HU00007061140,7267101.223.130
2024-05-13HU00007061140,7267571.153.200
2024-05-10HU00007061140,7266231.152.990
2024-05-09HU00007061140,7263421.156.070
2024-05-08HU00007061140,7251751.154.210
2024-05-07HU00007061140,7262481.156.880
2024-05-06HU00007061140,7224061.131.090
2024-05-03HU00007061140,7218031.127.390
2024-05-02HU00007061140,7172221.120.230
2024-04-30HU00007061140,7157551.115.430
2024-04-29HU00007061140,7179051.118.780
2024-04-26HU00007061140,7143421.087.730
2024-04-25HU00007061140,7134771.086.410
2024-04-24HU00007061140,7160621.090.350
2024-04-23HU00007061140,7185651.092.670
2024-04-22HU00007061140,7170961.090.440
2024-04-19HU00007061140,7207701.093.000
2024-04-18HU00007061140,7216271.094.300
2024-04-17HU00007061140,7221941.093.160
2024-04-16HU00007061140,7211021.091.500
2024-04-15HU00007061140,7269501.072.130
2024-04-12HU00007061140,7307761.077.770
2024-04-11HU00007061140,7299421.076.590
2024-04-10HU00007061140,7338751.081.400
2024-04-09HU00007061140,7360231.084.560
2024-04-08HU00007061140,7344311.052.280
2024-04-05HU00007061140,7353521.050.860
2024-04-04HU00007061140,7360981.050.930
2024-04-03HU00007061140,7339641.032.730
2024-04-02HU00007061140,7339401.032.700
2024-03-28HU00007061140,7379011.037.760
2024-03-27HU00007061140,7386161.038.770
2024-03-26HU00007061140,7389111.037.600
2024-03-25HU00007061140,7397581.038.790
2024-03-22HU00007061140,7399491.039.060
2024-03-21HU00007061140,7351631.032.340
2024-03-20HU00007061140,7278621.018.770
2024-03-19HU00007061140,7277531.016.100
2024-03-18HU00007061140,7286371.012.210
2024-03-14HU00007061140,7304011.014.660
2024-03-13HU00007061140,7317021.009.460
2024-03-12HU00007061140,7308031.008.220
2024-03-11HU00007061140,7326501.010.770
2024-03-08HU00007061140,7345171.014.330
2024-03-07HU00007061140,730597996.884
2024-03-06HU00007061140,728367992.767
2024-03-05HU00007061140,726016989.563
2024-03-04HU00007061140,725884886.678
2024-03-01HU00007061140,725568886.292
2024-02-29HU00007061140,722429872.501
2024-02-28HU00007061140,721887868.852
2024-02-27HU00007061140,719095862.788
2024-02-26HU00007061140,718049854.444
2024-02-23HU00007061140,717891853.809
2024-02-22HU00007061140,715638841.852
2024-02-21HU00007061140,713661830.992
2024-02-20HU00007061140,713518824.827
2024-02-19HU00007061140,713582808.439
2024-02-16HU00007061140,713449798.250
2024-02-15HU00007061140,719923800.407
2024-02-14HU00007061140,716754796.884
2024-02-13HU00007061140,715611797.734
2024-02-12HU00007061140,717940803.964
2024-02-09HU00007061140,717244803.182
2024-02-08HU00007061140,718980805.126
2024-02-07HU00007061140,719340800.461
2024-02-06HU00007061140,720271801.497
2024-02-05HU00007061140,719483800.620
2024-02-02HU00007061140,721942803.356
2024-02-01HU00007061140,725704806.071
2024-01-31HU00007061140,720861777.052
2024-01-30HU00007061140,721674777.928
2024-01-29HU00007061140,723803787.462
2024-01-26HU00007061140,723323786.939
2024-01-25HU00007061140,719644784.264
2024-01-24HU00007061140,718240782.734
2024-01-23HU00007061140,714786778.040
2024-01-22HU00007061140,715307778.449
2024-01-19HU00007061140,715971779.172
2024-01-18HU00007061140,719870780.902
2024-01-17HU00007061140,720260781.325
2024-01-16HU00007061140,725335786.830
2024-01-15HU00007061140,729113790.929
2024-01-12HU00007061140,729223791.048
2024-01-11HU00007061140,723958750.589
2024-01-10HU00007061140,719752732.024
2024-01-09HU00007061140,717202692.806
2024-01-08HU00007061140,717606691.195
2024-01-05HU00007061140,718808692.353
2024-01-04HU00007061140,718609692.161
2024-01-03HU00007061140,719335692.861
2024-01-02HU00007061140,726738699.977
2023-12-29HU00007061140,730592703.689
2023-12-28HU00007061140,731827641.889
2023-12-27HU00007061140,730753640.947
2023-12-22HU00007061140,728559617.294
2023-12-21HU00007061140,728803612.500
2023-12-20HU00007061140,727633598.645
2023-12-19HU00007061140,729363592.325
2023-12-18HU00007061140,729304588.162
2023-12-15HU00007061140,730283588.951
2023-12-14HU00007061140,730604589.206
2023-12-13HU00007061140,718881579.752
2023-12-12HU00007061140,719377576.550
2023-12-11HU00007061140,717652575.167
2023-12-08HU00007061140,716884572.554
2023-12-07HU00007061140,716542568.868
2023-12-06HU00007061140,715904568.212
2023-12-05HU00007061140,711906559.861
2023-12-04HU00007061140,708094555.372
2023-12-01HU00007061140,706513560.914
2023-11-30HU00007061140,703987558.909
2023-11-29HU00007061140,705663560.239
2023-11-28HU00007061140,701492556.928
2023-11-27HU00007061140,701980557.315
2023-11-24HU00007061140,701856569.331
2023-11-23HU00007061140,702326561.891
2023-11-22HU00007061140,702131573.781
2023-11-21HU00007061140,701710573.437
2023-11-20HU00007061140,699501576.901
2023-11-17HU00007061140,698825576.347
2023-11-16HU00007061140,696921576.435
2023-11-15HU00007061140,695282575.080
2023-11-14HU00007061140,695661575.393
2023-11-13HU00007061140,692394572.691
2023-11-10HU00007061140,694770574.656
2023-11-09HU00007061140,697189576.657
2023-11-08HU00007061140,698171577.469
2023-11-07HU00007061140,697363576.801
2023-11-06HU00007061140,697313576.759
2023-11-03HU00007061140,699419575.874
2023-11-02HU00007061140,693982571.398
2023-10-31HU00007061140,681656561.249
2023-10-30HU00007061140,679230559.252
2023-10-27HU00007061140,677470557.802
2023-10-26HU00007061140,674136555.057
2023-10-25HU00007061140,674661555.490
2023-10-24HU00007061140,674763555.574
2023-10-20HU00007061140,670312546.153
2023-10-19HU00007061140,670771546.527
2023-10-18HU00007061140,673902549.078
2023-10-17HU00007061140,678534565.472
2023-10-16HU00007061140,682011568.370
2023-10-13HU00007061140,682345568.648
2023-10-12HU00007061140,684003569.197
2023-10-11HU00007061140,685830570.718
2023-10-10HU00007061140,680590566.357
2023-10-09HU00007061140,673196560.204
2023-10-06HU00007061140,673202560.209
2023-10-05HU00007061140,675972562.514
2023-10-04HU00007061140,676102564.219
2023-10-03HU00007061140,679915567.401
2023-10-02HU00007061140,685988572.469
2023-09-29HU00007061140,690872576.545
2023-09-28HU00007061140,689610575.492
2023-09-27HU00007061140,696441581.193
2023-09-26HU00007061140,698095596.946
2023-09-25HU00007061140,699858598.454
2023-09-22HU00007061140,698275597.100
2023-09-21HU00007061140,698382597.191
2023-09-20HU00007061140,703180601.294
2023-09-19HU00007061140,700744599.211
2023-09-18HU00007061140,700119598.677
2023-09-15HU00007061140,701403599.775
2023-09-14HU00007061140,698917597.649
2023-09-13HU00007061140,697809596.701
2023-09-12HU00007061140,698048596.906
2023-09-11HU00007061140,698702597.465
2023-09-08HU00007061140,707875605.309
2023-09-07HU00007061140,703372596.789
2023-09-06HU00007061140,702908596.395
2023-09-05HU00007061140,705626598.701
2023-09-04HU00007061140,708344601.007
2023-09-01HU00007061140,709024601.584
2023-08-31HU00007061140,709261602.040
2023-08-30HU00007061140,711736604.141
2023-08-29HU00007061140,711604604.029
2023-08-28HU00007061140,708944601.771
2023-08-25HU00007061140,708882601.718
2023-08-24HU00007061140,710348602.963
2023-08-23HU00007061140,707901600.886
2023-08-22HU00007061140,704709598.176
2023-08-21HU00007061140,704675598.147
2023-08-18HU00007061140,706783599.936
2023-08-17HU00007061140,707333600.403
2023-08-16HU00007061140,710736597.264
2023-08-15HU00007061140,709370596.116
2023-08-14HU00007061140,715505596.229
2023-08-11HU00007061140,722681602.209
2023-08-10HU00007061140,715877596.539
2023-08-09HU00007061140,713820594.825
2023-08-08HU00007061140,713683594.711
2023-08-07HU00007061140,712679591.358
2023-08-04HU00007061140,721427598.616
2023-08-03HU00007061140,718323595.988
2023-08-02HU00007061140,720754598.005
2023-08-01HU00007061140,727404634.056
2023-07-31HU00007061140,734893640.584
2023-07-28HU00007061140,733816633.596
2023-07-27HU00007061140,725255622.922
2023-07-26HU00007061140,721995620.122
2023-07-25HU00007061140,720845619.134
2023-07-24HU00007061140,721964598.863
2023-07-21HU00007061140,722381576.376
2023-07-20HU00007061140,721899575.991
2023-07-19HU00007061140,725102578.547
2023-07-18HU00007061140,724222567.122
2023-07-17HU00007061140,723834569.773
2023-07-14HU00007061140,723650569.628
2023-07-13HU00007061140,718000567.361
2023-07-12HU00007061140,707624559.162
2023-07-11HU00007061140,700385553.441
2023-07-10HU00007061140,703845556.176
2023-07-07HU00007061140,703316555.758
2023-07-06HU00007061140,703538555.933
2023-07-05HU00007061140,707476552.769
2023-07-04HU00007061140,711338554.475
2023-07-03HU00007061140,710990543.650
2023-06-30HU00007061140,711504544.043
2023-06-29HU00007061140,711419489.266
2023-06-28HU00007061140,710741488.799
2023-06-27HU00007061140,712638470.557
2023-06-26HU00007061140,711492473.786
2023-06-23HU00007061140,704777470.234
2023-06-22HU00007061140,703885469.639
2023-06-21HU00007061140,701219467.860
2023-06-20HU00007061140,698922466.328
2023-06-19HU00007061140,699603448.939
2023-06-16HU00007061140,702172450.587
2023-06-15HU00007061140,695341446.204
2023-06-14HU00007061140,705461452.445
2023-06-13HU00007061140,704218441.665
2023-06-12HU00007061140,702833440.796
2023-06-09HU00007061140,701907440.216
2023-06-08HU00007061140,700374439.254
2023-06-07HU00007061140,703970439.629
2023-06-06HU00007061140,704820440.159
2023-06-05HU00007061140,704992440.267
2023-06-02HU00007061140,700606438.118
2023-06-01HU00007061140,698118436.562
2023-05-31HU00007061140,696653435.646
2023-05-30HU00007061140,695889435.169
2023-05-26HU00007061140,690820422.072
2023-05-25HU00007061140,690142421.657
2023-05-24HU00007061140,693729423.849
2023-05-23HU00007061140,693213423.534
2023-05-22HU00007061140,690935422.142
2023-05-19HU00007061140,692395423.034
2023-05-18HU00007061140,689402421.205
2023-05-17HU00007061140,689119411.165
2023-05-16HU00007061140,692952411.240
2023-05-15HU00007061140,694997412.454
2023-05-12HU00007061140,707048419.605
2023-05-11HU00007061140,709216434.376
2023-05-10HU00007061140,704607431.553
2023-05-09HU00007061140,702271430.123
2023-05-08HU00007061140,702102430.019
2023-05-05HU00007061140,703137430.653
2023-05-04HU00007061140,705056431.828
2023-05-03HU00007061140,704826431.688
2023-05-02HU00007061140,703655430.970
2023-04-28HU00007061140,704529431.506
2023-04-27HU00007061140,703478430.862
2023-04-26HU00007061140,703519430.887
2023-04-25HU00007061140,703095430.627
2023-04-24HU00007061140,700669429.142
2023-04-21HU00007061140,700764429.200
2023-04-20HU00007061140,701404429.592
2023-04-19HU00007061140,701834429.855
2023-04-18HU00007061140,703570430.481
2023-04-17HU00007061140,704183430.856
2023-04-14HU00007061140,705649431.753
2023-04-13HU00007061140,706347432.181
2023-04-12HU00007061140,705813431.854
2023-04-11HU00007061140,705663431.762
2023-04-06HU00007061140,706583432.325
2023-04-05HU00007061140,706910432.525
2023-04-04HU00007061140,706647432.364
2023-04-03HU00007061140,705863431.884
2023-03-31HU00007061140,703795429.124
2023-03-30HU00007061140,702950436.464
2023-03-29HU00007061140,703347436.710
2023-03-28HU00007061140,703531436.824
2023-03-27HU00007061140,706073438.403
2023-03-24HU00007061140,707329439.183
2023-03-23HU00007061140,705313437.931
2023-03-22HU00007061140,699967434.612
2023-03-21HU00007061140,699450434.291
2023-03-20HU00007061140,697510433.086
2023-03-17HU00007061140,700055434.666
2023-03-16HU00007061140,699392434.255
2023-03-14HU00007061140,699463434.311
2023-03-13HU00007061140,701238435.413
2023-03-10HU00007061140,697276432.953
2023-03-09HU00007061140,695492431.846
2023-03-08HU00007061140,695651431.944
2023-03-07HU00007061140,697685433.207
2023-03-06HU00007061140,698478433.700
2023-03-03HU00007061140,694170431.025
2023-03-02HU00007061140,691993429.673
2023-03-01HU00007061140,695555431.885
2023-02-28HU00007061140,695476431.836
2023-02-27HU00007061140,695503431.852
2023-02-24HU00007061140,693092430.355
2023-02-23HU00007061140,693181430.411
2023-02-22HU00007061140,690022428.449
2023-02-21HU00007061140,690636428.830
2023-02-20HU00007061140,694444431.195
2023-02-17HU00007061140,694197428.584
2023-02-16HU00007061140,696856430.226
2023-02-15HU00007061140,698108430.999
2023-02-14HU00007061140,702884433.947
2023-02-13HU00007061140,703358434.511
2023-02-10HU00007061140,705025435.540
2023-02-09HU00007061140,711655439.636
2023-02-08HU00007061140,711732439.684
2023-02-07HU00007061140,713112440.536
2023-02-06HU00007061140,713270440.634
2023-02-03HU00007061140,718514438.462
2023-02-02HU00007061140,722183440.701
2023-02-01HU00007061140,713910435.652
2023-01-31HU00007061140,709107432.721
2023-01-30HU00007061140,710645433.660
2023-01-27HU00007061140,711339434.083
2023-01-26HU00007061140,711698433.702
2023-01-25HU00007061140,711239433.423
2023-01-24HU00007061140,710489432.966
2023-01-23HU00007061140,708819431.948
2023-01-20HU00007061140,705903430.171
2023-01-19HU00007061140,705660430.023
2023-01-18HU00007061140,707055430.873
2023-01-17HU00007061140,701963427.770
2023-01-16HU00007061140,702339427.999
2023-01-13HU00007061140,702628428.175
2023-01-12HU00007061140,701247427.334
2023-01-11HU00007061140,698851425.874
2023-01-10HU00007061140,696785424.614
2023-01-09HU00007061140,698534425.680
2023-01-06HU00007061140,692748422.154
2023-01-05HU00007061140,693499422.612
2023-01-04HU00007061140,697079424.794
2023-01-03HU00007061140,698401427.352
2023-01-02HU00007061140,697651426.893
2022-12-30HU00007061140,697427426.756
2022-12-29HU00007061140,698392427.346
2022-12-28HU00007061140,698541414.918