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: 2022-11-15

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 UI sorozat
Évesített hozam: 7,70%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007184160,9461931.871.840
2024-11-11HU00007184160,9503301.880.020
2024-11-08HU00007184160,9563701.891.970
2024-11-07HU00007184160,9531471.885.590
2024-11-06HU00007184160,9412841.862.130
2024-11-05HU00007184160,94399994.400
2024-11-04HU00007184160,94500594.501
2024-10-31HU00007184160,94531994.532
2024-10-30HU00007184160,94815994.816
2024-10-29HU00007184160,94615994.616

2024-10-28HU00007184160,94662694.663
2024-10-25HU00007184160,94870294.870
2024-10-24HU00007184160,94794894.795
2024-10-22HU00007184160,94755694.756
2024-10-21HU00007184160,95012595.013
2024-10-18HU00007184160,95533295.533
2024-10-17HU00007184160,95490095.490
2024-10-16HU00007184160,95639895.640
2024-10-15HU00007184160,95466095.466
2024-10-14HU00007184160,95155795.156
2024-10-11HU00007184160,95117595.118
2024-10-10HU00007184160,95203295.203
2024-10-09HU00007184160,95350695.351
2024-10-08HU00007184160,95487995.488
2024-10-07HU00007184160,95635395.635
2024-10-04HU00007184160,96126196.126
2024-10-03HU00007184160,96589496.589
2024-10-02HU00007184160,96866896.867
2024-10-01HU00007184160,96976296.976
2024-09-30HU00007184160,96736996.737
2024-09-27HU00007184160,96592296.592
2024-09-26HU00007184160,96719696.720
2024-09-25HU00007184160,96774696.775
2024-09-24HU00007184160,96810296.810
2024-09-23HU00007184160,96842996.843
2024-09-20HU00007184160,96781696.782
2024-09-19HU00007184160,96773696.774
2024-09-18HU00007184160,96697096.697
2024-09-17HU00007184160,96754896.755
2024-09-16HU00007184160,96446196.446
2024-09-13HU00007184160,96161096.161
2024-09-12HU00007184160,95959195.959
2024-09-11HU00007184160,95863395.863
2024-09-10HU00007184160,95904295.904
2024-09-09HU00007184160,95959295.959
2024-09-06HU00007184160,95966695.967
2024-09-05HU00007184160,95762695.763
2024-09-04HU00007184160,95346595.347
2024-09-03HU00007184160,95271495.271
2024-09-02HU00007184160,95295695.296
2024-08-30HU00007184160,95291795.292
2024-08-29HU00007184160,95363195.363
2024-08-28HU00007184160,95448295.448
2024-08-27HU00007184160,95444395.444
2024-08-26HU00007184160,95510395.510
2024-08-23HU00007184160,95439695.440
2024-08-22HU00007184160,95252795.253
2024-08-21HU00007184160,95320895.321
2024-08-16HU00007184160,94673994.674
2024-08-15HU00007184160,94531294.531
2024-08-14HU00007184160,94584994.585
2024-08-13HU00007184160,94333494.333
2024-08-12HU00007184160,94212894.213
2024-08-09HU00007184160,94102194.102
2024-08-08HU00007184160,93690193.690
2024-08-07HU00007184160,93680293.680
2024-08-06HU00007184160,93744593.745
2024-08-05HU00007184160,93840993.841
2024-08-02HU00007184160,94065794.066
2024-08-01HU00007184160,93821493.821
2024-07-31HU00007184160,93507993.508
2024-07-30HU00007184160,93358093.358
2024-07-29HU00007184160,93366793.367
2024-07-26HU00007184160,93127293.127
2024-07-25HU00007184160,92925892.926
2024-07-24HU00007184160,93013293.013
2024-07-23HU00007184160,93202493.202
2024-07-22HU00007184160,93242193.242
2024-07-19HU00007184160,92365692.366
2024-07-18HU00007184160,92571892.572
2024-07-17HU00007184160,92682392.682
2024-07-16HU00007184160,92730092.730
2024-07-15HU00007184160,92674392.674
2024-07-12HU00007184160,92675892.676
2024-07-11HU00007184160,92656892.657
2024-07-10HU00007184160,92110092.110
2024-07-09HU00007184160,91816191.816
2024-07-08HU00007184160,91933391.933
2024-07-05HU00007184160,91784891.785
2024-07-04HU00007184160,91490291.490
2024-07-03HU00007184160,91449091.449
2024-07-02HU00007184160,91112991.113
2024-07-01HU00007184160,91344591.345
2024-06-28HU00007184160,91727891.728
2024-06-27HU00007184160,91831291.831
2024-06-26HU00007184160,91861091.861
2024-06-25HU00007184160,91958791.959
2024-06-24HU00007184160,91883291.883
2024-06-21HU00007184160,91647291.647
2024-06-20HU00007184160,91546291.546
2024-06-19HU00007184160,91600391.600
2024-06-18HU00007184160,91439191.439
2024-06-17HU00007184160,91079391.079
2024-06-14HU00007184160,91371591.372
2024-06-13HU00007184160,91621991.622
2024-06-12HU00007184160,91635191.635
2024-06-11HU00007184160,91032591.033
2024-06-10HU00007184160,91015891.016
2024-06-07HU00007184160,91193091.193
2024-06-06HU00007184160,91480791.481
2024-06-05HU00007184160,91378191.378
2024-06-04HU00007184160,91287491.287
2024-06-03HU00007184160,91012791.013
2024-05-31HU00007184160,90660690.661
2024-05-30HU00007184160,90534190.534
2024-05-29HU00007184160,90311790.312
2024-05-28HU00007184160,90797890.798
2024-05-27HU00007184160,90845990.846
2024-05-24HU00007184160,90776490.776
2024-05-23HU00007184160,90754890.755
2024-05-22HU00007184160,90948390.948
2024-05-21HU00007184160,91101991.102
2024-05-17HU00007184160,91190991.191
2024-05-16HU00007184160,91365891.366
2024-05-15HU00007184160,91136891.137
2024-05-14HU00007184160,90672090.672
2024-05-13HU00007184160,90668190.668
2024-05-10HU00007184160,90638590.639
2024-05-09HU00007184160,90598690.599
2024-05-08HU00007184160,90451890.452
2024-05-07HU00007184160,90580890.581
2024-05-06HU00007184160,90094190.094
2024-05-03HU00007184160,90004190.004
2024-05-02HU00007184160,89426689.427
2024-04-30HU00007184160,89233289.233
2024-04-29HU00007184160,89492389.492
2024-04-26HU00007184160,89037089.037
2024-04-25HU00007184160,88927688.928
2024-04-24HU00007184160,89251289.251
2024-04-23HU00007184160,89554189.554
2024-04-22HU00007184160,89370089.370
2024-04-19HU00007184160,89808889.809
2024-04-18HU00007184160,89908289.908
2024-04-17HU00007184160,89978589.979
2024-04-16HU00007184160,89842889.843
2024-04-15HU00007184160,90550390.550
2024-04-12HU00007184160,91010491.010
2024-04-11HU00007184160,90890090.890
2024-04-10HU00007184160,91370791.371
2024-04-09HU00007184160,91630191.630
2024-04-08HU00007184160,91429791.430
2024-04-05HU00007184160,91531691.532
2024-04-04HU00007184160,91620491.620
2024-04-03HU00007184160,91353691.354
2024-04-02HU00007184160,91338691.339
2024-03-28HU00007184160,91810691.811
2024-03-27HU00007184160,91900591.901
2024-03-26HU00007184160,91940491.940
2024-03-25HU00007184160,92031292.031
2024-03-22HU00007184160,92043092.043
2024-03-21HU00007184160,91470991.471
2024-03-20HU00007184160,90551590.552
2024-03-19HU00007184160,90529890.530
2024-03-18HU00007184160,90631390.631
2024-03-14HU00007184160,90841390.841
2024-03-13HU00007184160,90994690.995
2024-03-12HU00007184160,90880890.881
2024-03-11HU00007184160,91109091.109
2024-03-08HU00007184160,91322791.323
2024-03-07HU00007184160,90828090.828
2024-03-06HU00007184160,90538590.539
2024-03-05HU00007184160,90224490.224
2024-03-04HU00007184160,90196390.196
2024-03-01HU00007184160,90139090.139
2024-02-29HU00007184160,89762389.762
2024-02-28HU00007184160,89677089.677
2024-02-27HU00007184160,89339089.339
2024-02-26HU00007184160,89197489.197
2024-02-23HU00007184160,89169989.170
2024-02-22HU00007184160,88893888.894
2024-02-21HU00007184160,88646088.646
2024-02-20HU00007184160,88622188.622
2024-02-19HU00007184160,88620288.620
2024-02-16HU00007184160,88570888.571
2024-02-15HU00007184160,89382289.382
2024-02-14HU00007184160,88985988.986
2024-02-13HU00007184160,88830088.830
2024-02-12HU00007184160,89113989.114
2024-02-09HU00007184160,89015489.015
2024-02-08HU00007184160,89227489.227
2024-02-07HU00007184160,89266289.266
2024-02-06HU00007184160,89387589.388
2024-02-05HU00007184160,89275589.276
2024-02-02HU00007184160,89562589.563
2024-02-01HU00007184160,90020290.020
2024-01-31HU00007184160,89413289.413
2024-01-30HU00007184160,89503089.503
2024-01-29HU00007184160,89766589.767
2024-01-26HU00007184160,89692789.693
2024-01-25HU00007184160,89226189.226
2024-01-24HU00007184160,89048789.049
2024-01-23HU00007184160,88615588.616
2024-01-22HU00007184160,88669088.669
2024-01-19HU00007184160,88741188.741
2024-01-18HU00007184160,89224589.225
2024-01-17HU00007184160,89268689.269
2024-01-16HU00007184160,89895689.896
2024-01-15HU00007184160,90355590.356
2024-01-12HU00007184160,90358090.358
2024-01-11HU00007184160,89697789.698
2024-01-10HU00007184160,89163089.163
2024-01-09HU00007184160,88846688.847
2024-01-08HU00007184160,88887988.888
2024-01-05HU00007184160,89027189.027
2024-01-04HU00007184160,88995388.995
2024-01-03HU00007184160,89080289.080
2024-01-02HU00007184160,89990389.990
2023-12-29HU00007184160,90473090.473
2023-12-28HU00007184160,90640690.641
2023-12-27HU00007184160,90461990.462
2023-12-22HU00007184160,90174390.174
2023-12-21HU00007184160,90182390.182
2023-12-20HU00007184160,90031490.031
2023-12-19HU00007184160,90226690.227
2023-12-18HU00007184160,90206790.207
2023-12-15HU00007184160,90336090.336
2023-12-14HU00007184160,90347390.347
2023-12-13HU00007184160,88845188.845
2023-12-12HU00007184160,88907088.907
2023-12-11HU00007184160,88687588.688
2023-12-08HU00007184160,88581788.582
2023-12-07HU00007184160,88539288.539
2023-12-06HU00007184160,88451488.451
2023-12-05HU00007184160,87951887.952
2023-12-04HU00007184160,87480087.480
2023-12-01HU00007184160,87275587.276
2023-11-30HU00007184160,86955186.955
2023-11-29HU00007184160,87167487.167
2023-11-28HU00007184160,86641186.641
2023-11-27HU00007184160,86690586.691
2023-11-24HU00007184160,86657786.658
2023-11-23HU00007184160,86719886.720
2023-11-22HU00007184160,86686586.687
2023-11-21HU00007184160,86635986.636
2023-11-20HU00007184160,86353786.354
2023-11-17HU00007184160,86264886.265
2023-11-16HU00007184160,85963685.964
2023-11-15HU00007184160,85752885.753
2023-11-14HU00007184160,85783885.784
2023-11-13HU00007184160,85376985.377
2023-11-10HU00007184160,85652185.652
2023-11-09HU00007184160,85950885.951
2023-11-08HU00007184160,86066886.067
2023-11-07HU00007184160,85961885.962
2023-11-06HU00007184160,85961885.962
2023-11-03HU00007184160,86199686.200
2023-11-02HU00007184160,85527285.527
2023-10-31HU00007184160,83998883.999
2023-10-30HU00007184160,83714383.714
2023-10-27HU00007184160,83484583.485
2023-10-26HU00007184160,83075883.076
2023-10-25HU00007184160,83121883.122
2023-10-24HU00007184160,83117583.118
2023-10-20HU00007184160,82570882.571
2023-10-19HU00007184160,82649282.649
2023-10-18HU00007184160,82986782.987
2023-10-17HU00007184160,83586583.587
2023-10-16HU00007184160,84002784.003
2023-10-13HU00007184160,84025584.026
2023-10-12HU00007184160,84195584.196
2023-10-11HU00007184160,84419084.419
2023-10-10HU00007184160,83775483.775
2023-10-09HU00007184160,82888482.888
2023-10-06HU00007184160,82875382.875
2023-10-05HU00007184160,83235483.235
2023-10-04HU00007184160,83260983.261
2023-10-03HU00007184160,83729583.730
2023-10-02HU00007184160,84430384.430
2023-09-29HU00007184160,84998384.998
2023-09-28HU00007184160,84881584.882
2023-09-27HU00007184160,85680185.680
2023-09-26HU00007184160,85858885.859
2023-09-25HU00007184160,86062386.062
2023-09-22HU00007184160,85849785.850
2023-09-21HU00007184160,85858885.859
2023-09-20HU00007184160,86427486.427
2023-09-19HU00007184160,86121186.121
2023-09-18HU00007184160,86042086.042
2023-09-15HU00007184160,86186186.186
2023-09-14HU00007184160,85855385.855
2023-09-13HU00007184160,85710285.710
2023-09-12HU00007184160,85736085.736
2023-09-11HU00007184160,85802685.803
2023-09-08HU00007184160,86915886.916
2023-09-07HU00007184160,86360186.360
2023-09-06HU00007184160,86287986.288
2023-09-05HU00007184160,86616686.617
2023-09-04HU00007184160,86939486.939
2023-09-01HU00007184160,86987486.987
2023-08-31HU00007184160,87014887.015
2023-08-30HU00007184160,87316187.316
2023-08-29HU00007184160,87298287.298
2023-08-28HU00007184160,86962786.963
2023-08-25HU00007184160,86946586.947
2023-08-24HU00007184160,87109787.110
2023-08-23HU00007184160,86828586.829
2023-08-22HU00007184160,86414886.415
2023-08-21HU00007184160,86411086.411
2023-08-18HU00007184160,86661786.662
2023-08-17HU00007184160,86725686.726
2023-08-16HU00007184160,87118987.119
2023-08-15HU00007184160,86948986.949
2023-08-14HU00007184160,87689987.690
2023-08-11HU00007184160,88544188.544
2023-08-10HU00007184160,87710687.711
2023-08-09HU00007184160,87450887.451
2023-08-08HU00007184160,87434487.434
2023-08-07HU00007184160,87303387.303
2023-08-04HU00007184160,88360788.361
2023-08-03HU00007184160,87971887.972
2023-08-02HU00007184160,88235888.236
2023-08-01HU00007184160,89042789.043
2023-07-31HU00007184160,89964789.965
2023-07-28HU00007184160,89806089.806
2023-07-27HU00007184160,88789588.790
2023-07-26HU00007184160,88381288.381
2023-07-25HU00007184160,88220188.220
2023-07-24HU00007184160,88364488.364
2023-07-21HU00007184160,88404388.404
2023-07-20HU00007184160,88383788.384
2023-07-19HU00007184160,88766988.767
2023-07-18HU00007184160,88678088.678
2023-07-17HU00007184160,88620188.620
2023-07-14HU00007184160,88574788.575
2023-07-13HU00007184160,87853887.854
2023-07-12HU00007184160,86528686.529
2023-07-11HU00007184160,85637785.638
2023-07-10HU00007184160,86045786.046
2023-07-07HU00007184160,86019686.020
2023-07-06HU00007184160,86027686.028
2023-07-05HU00007184160,86508886.509
2023-07-04HU00007184160,86974486.974
2023-07-03HU00007184160,86938286.938
2023-06-30HU00007184160,86936086.936
2023-06-29HU00007184160,86913086.913
2023-06-28HU00007184160,86855986.856
2023-06-27HU00007184160,87075887.076
2023-06-26HU00007184160,86933186.933
2023-06-23HU00007184160,86100586.101
2023-06-22HU00007184160,85995485.995
2023-06-21HU00007184160,85660785.661
2023-06-20HU00007184160,85371985.372
2023-06-19HU00007184160,85445985.446
2023-06-16HU00007184160,85603085.603
2023-06-15HU00007184160,84740384.740
2023-06-14HU00007184160,85960385.960
2023-06-13HU00007184160,85801585.802
2023-06-12HU00007184160,85628685.629
2023-06-09HU00007184160,85496685.497
2023-06-08HU00007184160,85309585.310
2023-06-07HU00007184160,85740985.741
2023-06-06HU00007184160,85843185.843
2023-06-05HU00007184160,85855885.856
2023-06-02HU00007184160,85305785.306
2023-06-01HU00007184160,85008085.008
2023-05-31HU00007184160,84824884.825
2023-05-30HU00007184160,84720384.720
2023-05-26HU00007184160,84080184.080
2023-05-25HU00007184160,83989483.989
2023-05-24HU00007184160,84413384.413
2023-05-23HU00007184160,84347684.348
2023-05-22HU00007184160,84063084.063
2023-05-19HU00007184160,84229084.229
2023-05-18HU00007184160,83857283.857
2023-05-17HU00007184160,83817683.818
2023-05-16HU00007184160,84259784.260
2023-05-15HU00007184160,84511084.511
2023-05-12HU00007184160,85937985.938
2023-05-11HU00007184160,86192586.193
2023-05-10HU00007184160,85622285.622
2023-05-09HU00007184160,85336685.337
2023-05-08HU00007184160,85305385.305
2023-05-05HU00007184160,85413585.414
2023-05-04HU00007184160,85637285.637
2023-05-03HU00007184160,85599585.600
2023-05-02HU00007184160,85457385.457
2023-04-28HU00007184160,85536085.536
2023-04-27HU00007184160,85399985.400
2023-04-26HU00007184160,85405885.406
2023-04-25HU00007184160,85353285.353
2023-04-24HU00007184160,85050385.050
2023-04-21HU00007184160,85069785.070
2023-04-20HU00007184160,85137285.137
2023-04-19HU00007184160,85180185.180
2023-04-18HU00007184160,85359785.360
2023-04-17HU00007184160,85432085.432
2023-04-14HU00007184160,85610985.611
2023-04-13HU00007184160,85678485.678
2023-04-12HU00007184160,85596685.597
2023-04-11HU00007184160,85566485.566
2023-04-06HU00007184160,85649085.649
2023-04-05HU00007184160,85695985.696
2023-04-04HU00007184160,85650085.650
2023-04-03HU00007184160,85544085.544
2023-03-31HU00007184160,85280785.281
2023-03-30HU00007184160,85165785.166
2023-03-29HU00007184160,85205985.206
2023-03-28HU00007184160,85215785.216
2023-03-27HU00007184160,85514885.515
2023-03-24HU00007184160,85645085.645
2023-03-23HU00007184160,85432785.433
2023-03-22HU00007184160,84765184.765
2023-03-21HU00007184160,84690584.691
2023-03-20HU00007184160,84446084.446
2023-03-17HU00007184160,84726584.727
2023-03-16HU00007184160,84633584.634
2023-03-14HU00007184160,84616884.617
2023-03-13HU00007184160,84835084.835
2023-03-10HU00007184160,84353684.354
2023-03-09HU00007184160,84134184.134
2023-03-08HU00007184160,84159584.160
2023-03-07HU00007184160,84367484.367
2023-03-06HU00007184160,84462084.462
2023-03-03HU00007184160,83926183.926
2023-03-02HU00007184160,83649483.649
2023-03-01HU00007184160,84071484.071
2023-02-28HU00007184160,84064184.064
2023-02-27HU00007184160,84074184.074
2023-02-24HU00007184160,83761483.761
2023-02-23HU00007184160,83760883.761
2023-02-22HU00007184160,83358283.358
2023-02-21HU00007184160,83423383.423
2023-02-20HU00007184160,83868983.869
2023-02-17HU00007184160,83832583.833
2023-02-16HU00007184160,84136884.137
2023-02-15HU00007184160,84272884.273
2023-02-14HU00007184160,84836084.836
2023-02-13HU00007184160,84904384.904
2023-02-10HU00007184160,85081085.081
2023-02-09HU00007184160,85861485.861
2023-02-08HU00007184160,85868385.868
2023-02-07HU00007184160,86028586.029
2023-02-06HU00007184160,86078786.079
2023-02-03HU00007184160,86765486.765
2023-02-02HU00007184160,87242087.242
2023-02-01HU00007184160,86160586.161
2023-01-31HU00007184160,85549085.549
2023-01-30HU00007184160,85758285.758
2023-01-27HU00007184160,85815585.816
2023-01-26HU00007184160,85848485.848
2023-01-25HU00007184160,85783385.783
2023-01-24HU00007184160,85677085.677
2023-01-23HU00007184160,85489085.489
2023-01-20HU00007184160,85086885.087
2023-01-19HU00007184160,85084885.085
2023-01-18HU00007184160,85254685.255
2023-01-17HU00007184160,84612384.612
2023-01-16HU00007184160,84658184.658
2023-01-13HU00007184160,84681084.681
2023-01-12HU00007184160,84477584.478
2023-01-11HU00007184160,84181484.181
2023-01-10HU00007184160,83925683.926
2023-01-09HU00007184160,84124084.124
2023-01-06HU00007184160,83400883.401
2023-01-05HU00007184160,83466783.467
2023-01-04HU00007184160,83902583.903
2023-01-03HU00007184160,84047084.047
2023-01-02HU00007184160,83976483.976
2022-12-30HU00007184160,83917283.917
2022-12-29HU00007184160,84039984.040
2022-12-28HU00007184160,84057884.058
2022-12-27HU00007184160,84324384.324
2022-12-23HU00007184160,84151784.152
2022-12-22HU00007184160,84292684.293
2022-12-21HU00007184160,84258684.259
2022-12-20HU00007184160,84235684.236
2022-12-19HU00007184160,84630884.631
2022-12-16HU00007184160,84788184.788
2022-12-15HU00007184160,85201685.202
2022-12-14HU00007184160,85368785.369
2022-12-13HU00007184160,85229885.230
2022-12-12HU00007184160,84746584.747
2022-12-09HU00007184160,84763084.763
2022-12-08HU00007184160,84657884.658
2022-12-07HU00007184160,84441684.442
2022-12-06HU00007184160,84635484.635
2022-12-05HU00007184160,84994384.994
2022-12-02HU00007184160,84864184.864
2022-12-01HU00007184160,84461384.461
2022-11-30HU00007184160,83841983.842
2022-11-29HU00007184160,83656383.656
2022-11-28HU00007184160,83538783.539
2022-11-25HU00007184160,83365483.365
2022-11-24HU00007184160,82898482.898
2022-11-23HU00007184160,82630082.630
2022-11-22HU00007184160,82132582.133
2022-11-21HU00007184160,81562281.562
2022-11-18HU00007184160,81819781.820
2022-11-17HU00007184160,81916981.917
2022-11-16HU00007184160,82240682.241
2022-11-15HU00007184160,82020382.020