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: 2024-06-07

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 U sorozat
Évesített hozam: 9,85%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007242320,780814410.409
2024-12-02HU00007242320,781037410.526
2024-11-29HU00007242320,780799410.401
2024-11-28HU00007242320,779000409.456
2024-11-27HU00007242320,778953397.802
2024-11-26HU00007242320,776781396.693
2024-11-25HU00007242320,776790396.697
2024-11-22HU00007242320,772550397.088
2024-11-21HU00007242320,772078396.845
2024-11-20HU00007242320,771477396.536

2024-11-19HU00007242320,770585396.078
2024-11-18HU00007242320,767489395.484
2024-11-15HU00007242320,768374395.940
2024-11-14HU00007242320,770734397.156
2024-11-13HU00007242320,770602397.088
2024-11-12HU00007242320,771140397.365
2024-11-11HU00007242320,774522399.108
2024-11-08HU00007242320,779477401.661
2024-11-07HU00007242320,776861401.859
2024-11-06HU00007242320,767203396.863
2024-11-05HU00007242320,769426398.013
2024-11-04HU00007242320,770257398.443
2024-10-31HU00007242320,770555398.597
2024-10-30HU00007242320,772880399.800
2024-10-29HU00007242320,771260398.962
2024-10-28HU00007242320,771651399.164
2024-10-25HU00007242320,773375400.056
2024-10-24HU00007242320,772771396.746
2024-10-22HU00007242320,772473396.593
2024-10-21HU00007242320,774578397.674
2024-10-18HU00007242320,778855410.366
2024-10-17HU00007242320,778513410.186
2024-10-16HU00007242320,779745406.584
2024-10-15HU00007242320,778339405.851
2024-10-14HU00007242320,775820404.537
2024-10-11HU00007242320,775541407.108
2024-10-10HU00007242320,776250407.480
2024-10-09HU00007242320,777462408.116
2024-10-08HU00007242320,778592408.709
2024-10-07HU00007242320,779804409.346
2024-10-04HU00007242320,783838412.874
2024-10-03HU00007242320,787626412.044
2024-10-02HU00007242320,789899413.233
2024-10-01HU00007242320,790802417.502
2024-09-30HU00007242320,788862416.477
2024-09-27HU00007242320,787714415.871
2024-09-26HU00007242320,788764419.873
2024-09-25HU00007242320,789223420.118
2024-09-24HU00007242320,789524389.303
2024-09-23HU00007242320,789802389.440
2024-09-20HU00007242320,789334389.210
2024-09-19HU00007242320,789280389.183
2024-09-18HU00007242320,788666375.078
2024-09-17HU00007242320,789149375.308
2024-09-16HU00007242320,786642374.116
2024-09-13HU00007242320,784349373.025
2024-09-12HU00007242320,782713372.247
2024-09-11HU00007242320,781942375.030
2024-09-10HU00007242320,782286375.195
2024-09-09HU00007242320,782745375.415
2024-09-06HU00007242320,782838375.460
2024-09-05HU00007242320,781185374.667
2024-09-04HU00007242320,777801373.044
2024-09-03HU00007242320,777199372.756
2024-09-02HU00007242320,777407372.855
2024-08-30HU00007242320,777407372.855
2024-08-29HU00007242320,778000373.140
2024-08-28HU00007242320,778705373.478
2024-08-27HU00007242320,778684373.468
2024-08-26HU00007242320,779233373.731
2024-08-23HU00007242320,778688373.470
2024-08-22HU00007242320,777174372.744
2024-08-21HU00007242320,777740373.015
2024-08-16HU00007242320,772515370.509
2024-08-15HU00007242320,771361375.243
2024-08-14HU00007242320,771809375.461
2024-08-13HU00007242320,769768374.468
2024-08-12HU00007242320,768794373.994
2024-08-09HU00007242320,767922381.785
2024-08-08HU00007242320,764570380.118
2024-08-07HU00007242320,764500389.015
2024-08-06HU00007242320,765035389.287
2024-08-05HU00007242320,765832389.693
2024-08-02HU00007242320,767698390.642
2024-08-01HU00007242320,765714383.222
2024-07-31HU00007242320,763166381.947
2024-07-30HU00007242320,761953381.340
2024-07-29HU00007242320,762035381.381
2024-07-26HU00007242320,760111380.418
2024-07-25HU00007242320,758478379.601
2024-07-24HU00007242320,759202379.963
2024-07-23HU00007242320,760757371.723
2024-07-22HU00007242320,761092371.887
2024-07-19HU00007242320,753968368.406
2024-07-18HU00007242320,755661369.233
2024-07-17HU00007242320,756573369.679
2024-07-16HU00007242320,756972369.874
2024-07-15HU00007242320,756528368.158
2024-07-12HU00007242320,756572368.180
2024-07-11HU00007242320,756427368.109
2024-07-10HU00007242320,751974364.446
2024-07-09HU00007242320,749585363.288
2024-07-08HU00007242320,750552367.243
2024-07-05HU00007242320,749370366.664
2024-07-04HU00007242320,746975365.493
2024-07-03HU00007242320,746649361.899
2024-07-02HU00007242320,743915360.573
2024-07-01HU00007242320,745816365.089
2024-06-28HU00007242320,748976366.636
2024-06-27HU00007242320,749831360.397
2024-06-26HU00007242320,750085360.519
2024-06-25HU00007242320,750893360.443
2024-06-24HU00007242320,750286360.152
2024-06-21HU00007242320,748390348.512
2024-06-20HU00007242320,747576348.133
2024-06-19HU00007242320,748028348.343
2024-06-18HU00007242320,746722347.735
2024-06-17HU00007242320,743794346.371
2024-06-14HU00007242320,746211344.488
2024-06-13HU00007242320,748266345.436
2024-06-12HU00007242320,748384337.041
2024-06-11HU00007242320,743473334.830
2024-06-10HU00007242320,743347334.773
2024-06-07HU00007242320,744825326.737