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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: 2024-04-28

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VIG Közép-Európai Részvény Befektetési Alap I sorozat
Évesített hozam: 2,35%

dátum azonosító árfolyam* eszközérték
2024-09-05HU000070953010,72943320.523.000.000
2024-09-04HU000070953010,80710420.674.800.000
2024-09-03HU000070953010,83421820.726.700.000
2024-09-02HU000070953010,97423621.423.500.000
2024-08-30HU000070953010,86936521.218.700.000
2024-08-29HU000070953010,85328621.187.400.000
2024-08-28HU000070953010,79382521.069.600.000
2024-08-27HU000070953010,89638821.268.700.000
2024-08-26HU000070953010,91751321.309.900.000
2024-08-23HU000070953010,87359421.203.300.000

2024-08-22HU000070953010,84979621.156.900.000
2024-08-21HU000070953010,86092321.163.200.000
2024-08-16HU000070953010,90775321.232.300.000
2024-08-15HU000070953010,67893420.784.800.000
2024-08-14HU000070953010,63576720.700.800.000
2024-08-13HU000070953010,57831120.589.000.000
2024-08-12HU000070953010,61557820.661.300.000
2024-08-09HU000070953010,43615820.311.300.000
2024-08-08HU000070953010,45164420.340.200.000
2024-08-07HU000070953010,43950820.315.300.000
2024-08-06HU000070953010,27708919.992.900.000
2024-08-05HU000070953010,31869120.073.100.000
2024-08-02HU000070953010,67143920.759.300.000
2024-08-01HU000070953010,83069521.068.000.000
2024-07-31HU000070953011,03221221.398.900.000
2024-07-30HU000070953010,89913721.110.400.000
2024-07-29HU000070953010,91405221.139.200.000
2024-07-26HU000070953010,89713921.106.500.000
2024-07-25HU000070953010,90807021.127.700.000
2024-07-24HU000070953010,96319121.234.400.000
2024-07-23HU000070953010,97582321.239.500.000
2024-07-22HU000070953011,04998221.382.300.000
2024-07-19HU000070953011,04995921.395.000.000
2024-07-18HU000070953011,06435921.422.900.000
2024-07-17HU000070953010,96344921.186.800.000
2024-07-16HU000070953011,07809221.397.400.000
2024-07-15HU000070953011,27335421.774.500.000
2024-07-12HU000070953011,26933721.765.900.000
2024-07-11HU000070953011,23056021.691.000.000
2024-07-10HU000070953011,12644921.489.100.000
2024-07-09HU000070953011,20518621.602.300.000
2024-07-08HU000070953011,16737921.529.600.000
2024-07-05HU000070953011,10473621.416.300.000
2024-07-04HU000070953011,18802521.576.900.000
2024-07-03HU000070953011,14005721.482.300.000
2024-07-02HU000070953011,08498621.376.100.000
2024-07-01HU000070953011,14335721.487.400.000
2024-06-28HU000070953011,17862621.567.000.000
2024-06-27HU000070953011,14994121.511.700.000
2024-06-26HU000070953011,14117221.494.100.000
2024-06-25HU000070953011,14196421.497.600.000
2024-06-24HU000070953011,07282521.361.500.000
2024-06-21HU000070953010,99014421.203.500.000
2024-06-20HU000070953011,01998021.261.100.000
2024-06-19HU000070953010,92884421.074.800.000
2024-06-18HU000070953010,85701020.851.900.000
2024-06-17HU000070953010,84048720.797.100.000
2024-06-14HU000070953010,75931920.641.400.000
2024-06-13HU000070953010,77303820.667.700.000
2024-06-12HU000070953010,88511020.882.700.000
2024-06-11HU000070953010,76867420.659.300.000
2024-06-10HU000070953010,86165420.837.700.000
2024-06-07HU000070953010,82019220.758.100.000
2024-06-06HU000070953010,92619120.960.100.000
2024-06-05HU000070953010,79888720.698.100.000
2024-06-04HU000070953010,74994720.604.300.000
2024-06-03HU000070953010,93003020.949.400.000
2024-05-31HU000070953010,87190320.340.700.000
2024-05-30HU000070953010,74355720.100.600.000
2024-05-29HU000070953010,71819320.052.000.000
2024-05-28HU000070953010,82483620.251.500.000
2024-05-27HU000070953010,89846820.389.300.000
2024-05-24HU000070953010,87855320.352.000.000
2024-05-23HU000070953010,90436520.380.600.000
2024-05-22HU000070953010,87930920.333.800.000
2024-05-21HU000070953010,90555120.379.900.000
2024-05-17HU000070953010,93791120.325.000.000
2024-05-16HU000070953010,88738520.231.200.000
2024-05-15HU000070953010,87877320.215.200.000
2024-05-14HU000070953010,83170620.127.700.000
2024-05-13HU000070953010,79258020.052.800.000
2024-05-10HU000070953010,73788919.951.200.000
2024-05-09HU000070953010,82711820.117.000.000
2024-05-08HU000070953010,75444219.847.800.000
2024-05-07HU000070953010,74584419.625.100.000
2024-05-06HU000070953010,70957819.557.900.000
2024-05-03HU000070953010,53532019.241.800.000
2024-05-02HU000070953010,54844619.263.700.000
2024-04-30HU000070953010,56555719.271.400.000
2024-04-29HU000070953010,64116319.409.300.000