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: 2020-11-22

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





VIG Közép-Európai Részvény Befektetési Alap UI sorozat
Évesített hozam: 34,91%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007303461,618445338.499
2024-11-18HU00007303461,653438340.941
2024-11-15HU00007303461,651125340.464
2024-11-14HU00007303461,659448342.180
2024-11-13HU00007303461,659887342.270
2024-11-12HU00007303461,666752343.686
2024-11-11HU00007303461,698062350.142
2024-11-08HU00007303461,713864353.400
2024-11-07HU00007303461,705490351.674
2024-11-06HU00007303461,670249344.407

2024-11-05HU00007303461,687379347.939
2024-11-04HU00007303461,690009343.858
2024-10-31HU00007303461,665991320.638
2024-10-30HU00007303461,669696321.351
2024-10-29HU00007303461,689552325.173
2024-10-28HU00007303461,675460322.461
2024-10-25HU00007303461,678284341.351
2024-10-24HU00007303461,670278339.723
2024-10-22HU00007303461,673928334.695
2024-10-21HU00007303461,689209319.661
2024-10-18HU00007303461,703636322.391
2024-10-17HU00007303461,693800320.530
2024-10-16HU00007303461,726281326.676
2024-10-15HU00007303461,721407325.754
2024-10-14HU00007303461,724760326.388
2024-10-11HU00007303461,729366327.260
2024-10-10HU00007303461,712324324.035
2024-10-09HU00007303461,718428319.471
2024-10-08HU00007303461,704205316.827
2024-10-07HU00007303461,707352317.412
2024-10-04HU00007303461,711970318.271
2024-10-03HU00007303461,708129320.715
2024-10-02HU00007303461,734511325.668
2024-10-01HU00007303461,749344328.453
2024-09-30HU00007303461,773900329.596
2024-09-27HU00007303461,789805332.551
2024-09-26HU00007303461,780765330.871
2024-09-25HU00007303461,775078329.815
2024-09-24HU00007303461,755496326.176
2024-09-23HU00007303461,726791320.843
2024-09-20HU00007303461,738450323.009
2024-09-19HU00007303461,758074326.655
2024-09-18HU00007303461,740758323.438
2024-09-17HU00007303461,742371323.738
2024-09-16HU00007303461,723229320.181
2024-09-13HU00007303461,726888317.043
2024-09-12HU00007303461,693129310.845
2024-09-11HU00007303461,679763308.391
2024-09-10HU00007303461,701639312.407
2024-09-09HU00007303461,719294315.649
2024-09-06HU00007303461,724944316.686
2024-09-05HU00007303461,751973321.648
2024-09-04HU00007303461,753265321.885
2024-09-03HU00007303461,761272323.355
2024-09-02HU00007303461,787603328.190
2024-08-30HU00007303461,772568325.429
2024-08-29HU00007303461,769996324.957
2024-08-28HU00007303461,766879324.385
2024-08-27HU00007303461,784729323.555
2024-08-26HU00007303461,786316323.843
2024-08-23HU00007303461,775712321.921
2024-08-22HU00007303461,774081321.625
2024-08-21HU00007303461,776755322.110
2024-08-16HU00007303461,749559314.718
2024-08-15HU00007303461,721695306.214
2024-08-14HU00007303461,718426305.632
2024-08-13HU00007303461,697613301.931
2024-08-12HU00007303461,701044302.541
2024-08-09HU00007303461,665093296.147
2024-08-08HU00007303461,663798291.393
2024-08-07HU00007303461,653624289.611
2024-08-06HU00007303461,634301280.773
2024-08-05HU00007303461,639203281.615
2024-08-02HU00007303461,681378288.861
2024-08-01HU00007303461,705401292.988
2024-07-31HU00007303461,744624299.726
2024-07-30HU00007303461,731631294.131
2024-07-29HU00007303461,747122296.763
2024-07-26HU00007303461,745372296.465
2024-07-25HU00007303461,738050295.222
2024-07-24HU00007303461,752213297.627
2024-07-23HU00007303461,769296297.376
2024-07-22HU00007303461,783855296.284
2024-07-19HU00007303461,777884295.292
2024-07-18HU00007303461,793878297.949
2024-07-17HU00007303461,775142294.837
2024-07-16HU00007303461,785202296.508
2024-07-15HU00007303461,818287302.003
2024-07-12HU00007303461,806591300.060
2024-07-11HU00007303461,789202297.172
2024-07-10HU00007303461,770055293.992
2024-07-09HU00007303461,770558294.076
2024-07-08HU00007303461,778367295.373
2024-07-05HU00007303461,771057294.158
2024-07-04HU00007303461,775985294.977
2024-07-03HU00007303461,755658291.601
2024-07-02HU00007303461,737372288.564
2024-07-01HU00007303461,765014293.155
2024-06-28HU00007303461,751092290.842
2024-06-27HU00007303461,738785288.798
2024-06-26HU00007303461,739105284.744
2024-06-25HU00007303461,752059286.865
2024-06-24HU00007303461,735788284.201
2024-06-21HU00007303461,709903284.133
2024-06-20HU00007303461,723861234.640
2024-06-19HU00007303461,717032233.710
2024-06-18HU00007303461,701358225.205
2024-06-17HU00007303461,695875224.480
2024-06-14HU00007303461,673990221.583
2024-06-13HU00007303461,703515225.491
2024-06-12HU00007303461,715190227.036
2024-06-11HU00007303461,695550224.437
2024-06-10HU00007303461,719924227.663
2024-06-07HU00007303461,749749231.611
2024-06-06HU00007303461,754875232.289
2024-06-05HU00007303461,734621229.608
2024-06-04HU00007303461,729496228.930
2024-06-03HU00007303461,757198228.618
2024-05-31HU00007303461,750284227.719
2024-05-30HU00007303461,730922225.200
2024-05-29HU00007303461,745989227.160
2024-05-28HU00007303461,770488179.646
2024-05-27HU00007303461,779262139.978
2024-05-24HU00007303461,767335139.040
2024-05-23HU00007303461,765679138.910
2024-05-22HU00007303461,768699139.147
2024-05-21HU00007303461,777009170.724
2024-05-17HU00007303461,769526170.005
2024-05-16HU00007303461,773899128.934
2024-05-15HU00007303461,764843124.173
2024-05-14HU00007303461,748189129.754
2024-05-13HU00007303461,738722129.051
2024-05-10HU00007303461,727458119.720
2024-05-09HU00007303461,730650124.349
2024-05-08HU00007303461,716141127.509
2024-05-07HU00007303461,720319127.820
2024-05-06HU00007303461,712855122.933
2024-05-03HU00007303461,680201117.639
2024-05-02HU00007303461,676887117.407
2024-04-30HU00007303461,674776117.259
2024-04-29HU00007303461,681601117.737
2024-04-26HU00007303461,669623116.899
2024-04-25HU00007303461,653301111.930
2024-04-24HU00007303461,655193112.058
2024-04-23HU00007303461,657986112.247
2024-04-22HU00007303461,647467111.535
2024-04-19HU00007303461,625762110.066
2024-04-18HU00007303461,632678110.534
2024-04-17HU00007303461,618714103.332
2024-04-16HU00007303461,60125695.957
2024-04-15HU00007303461,64470898.561
2024-04-12HU00007303461,64910498.824
2024-04-11HU00007303461,66310499.663
2024-04-10HU00007303461,697402101.719
2024-04-09HU00007303461,678902100.610
2024-04-08HU00007303461,682998100.855
2024-04-05HU00007303461,66699699.896
2024-04-04HU00007303461,669972100.075
2024-04-03HU00007303461,64052898.310
2024-04-02HU00007303461,62985897.671
2024-03-28HU00007303461,62718893.259
2024-03-27HU00007303461,61891092.785
2024-03-26HU00007303461,61311392.452
2024-03-25HU00007303461,59195491.240
2024-03-22HU00007303461,60301286.640
2024-03-21HU00007303461,63552388.397
2024-03-20HU00007303461,59983681.953
2024-03-19HU00007303461,59593786.433
2024-03-18HU00007303461,60724191.462
2024-03-14HU00007303461,63447085.934
2024-03-13HU00007303461,62836379.129
2024-03-12HU00007303461,63405479.405
2024-03-11HU00007303461,60844470.559
2024-03-08HU00007303461,60580470.443
2024-03-07HU00007303461,59791170.097
2024-03-06HU00007303461,60517870.416
2024-03-05HU00007303461,59332169.896
2024-03-04HU00007303461,60233870.291
2024-03-01HU00007303461,60465170.393
2024-02-29HU00007303461,60116770.240
2024-02-28HU00007303461,60258370.302
2024-02-27HU00007303461,62795871.415
2024-02-26HU00007303461,63269671.623
2024-02-23HU00007303461,63221671.602
2024-02-22HU00007303461,63258071.618
2024-02-21HU00007303461,60899870.584
2024-02-20HU00007303461,60381170.356
2024-02-19HU00007303461,58352969.466
2024-02-16HU00007303461,57633069.150
2024-02-15HU00007303461,55936668.406
2024-02-14HU00007303461,55283068.120
2024-02-13HU00007303461,55157368.064
2024-02-12HU00007303461,56544968.673
2024-02-09HU00007303461,55393568.168
2024-02-08HU00007303461,56042368.453
2024-02-07HU00007303461,56712764.663
2024-02-06HU00007303461,56538964.591
2024-02-05HU00007303461,57301564.906
2024-02-02HU00007303461,60634566.281
2024-02-01HU00007303461,57466364.974
2024-01-31HU00007303461,55911864.332
2024-01-30HU00007303461,53400463.296
2024-01-29HU00007303461,52217362.808
2024-01-26HU00007303461,53111063.177
2024-01-25HU00007303461,53555063.360
2024-01-24HU00007303461,53588163.374
2024-01-23HU00007303461,52625359.532
2024-01-22HU00007303461,54329460.196
2024-01-19HU00007303461,53800459.990
2024-01-18HU00007303461,52585559.516
2024-01-17HU00007303461,51531759.105
2024-01-16HU00007303461,54131660.119
2024-01-15HU00007303461,56324460.974
2024-01-12HU00007303461,57637650.170
2024-01-11HU00007303461,57884250.248
2024-01-10HU00007303461,58757950.526
2024-01-09HU00007303461,58428255.261
2024-01-08HU00007303461,57220560.642
2024-01-05HU00007303461,56585660.397
2024-01-04HU00007303461,56998055.444
2024-01-03HU00007303461,55566954.938
2024-01-02HU00007303461,57951355.781
2023-12-29HU00007303461,59233156.233
2023-12-28HU00007303461,60613756.721
2023-12-27HU00007303461,60290260.482
2023-12-22HU00007303461,58523559.816
2023-12-21HU00007303461,57607259.470
2023-12-20HU00007303461,58290659.728
2023-12-19HU00007303461,58006255.555
2023-12-18HU00007303461,56544155.041
2023-12-15HU00007303461,57060555.223
2023-12-14HU00007303461,55974854.841
2023-12-13HU00007303461,52114453.483
2023-12-12HU00007303461,52536853.632
2023-12-11HU00007303461,52721553.697
2023-12-08HU00007303461,52953253.778
2023-12-07HU00007303461,51919553.415
2023-12-06HU00007303461,52995050.355
2023-12-05HU00007303461,53385950.484
2023-12-04HU00007303461,53098150.389
2023-12-01HU00007303461,52719850.265
2023-11-30HU00007303461,50593349.565
2023-11-29HU00007303461,51319449.804
2023-11-28HU00007303461,50509749.537
2023-11-27HU00007303461,48402048.844
2023-11-24HU00007303461,48638448.921
2023-11-23HU00007303461,49145549.088
2023-11-22HU00007303461,48951249.024
2023-11-21HU00007303461,49580349.231
2023-11-20HU00007303461,49991049.367
2023-11-17HU00007303461,48306448.812
2023-11-16HU00007303461,47771748.636
2023-11-15HU00007303461,47878648.671
2023-11-14HU00007303461,45871248.011
2023-11-13HU00007303461,40826646.350
2023-11-10HU00007303461,41086846.436
2023-11-08HU00007303461,40062346.099
2023-11-06HU00007303461,42976147.058
2023-11-03HU00007303461,40731046.319
2023-11-02HU00007303461,38598545.617
2023-10-31HU00007303461,38589145.614
2023-10-30HU00007303461,36994445.089
2023-10-27HU00007303461,35280244.525
2023-10-26HU00007303461,35721944.670
2023-10-25HU00007303461,35530044.607
2023-10-24HU00007303461,35021544.440
2023-10-20HU00007303461,32745043.690
2023-10-19HU00007303461,33844838.004
2023-10-18HU00007303461,36860938.860
2023-10-17HU00007303461,37300638.985
2023-10-16HU00007303461,35222638.395
2023-10-13HU00007303461,30823837.146
2023-10-12HU00007303461,31807937.426
2023-10-11HU00007303461,31870137.443
2023-10-10HU00007303461,30419637.031
2023-10-09HU00007303461,26563435.936
2023-10-06HU00007303461,25688135.688
2023-10-05HU00007303461,24759135.424
2023-10-04HU00007303461,24904635.465
2023-10-03HU00007303461,25265435.568
2023-10-02HU00007303461,26900636.032
2023-09-29HU00007303461,28277136.423
2023-09-28HU00007303461,25939335.759
2023-09-27HU00007303461,27550736.217
2023-09-26HU00007303461,28650736.529
2023-09-25HU00007303461,29351236.728
2023-09-22HU00007303461,30268436.988
2023-09-21HU00007303461,30273729.181
2023-09-20HU00007303461,32260029.626
2023-09-19HU00007303461,31257029.402
2023-09-18HU00007303461,31312229.414
2023-09-15HU00007303461,32575937.519
2023-09-14HU00007303461,33160037.684
2023-09-13HU00007303461,31674528.339
2023-09-12HU00007303461,30699528.129
2023-09-11HU00007303461,31299428.258
2023-09-08HU00007303461,31119928.220
2023-09-07HU00007303461,30283528.040
2023-09-06HU00007303461,32807228.583
2023-09-05HU00007303461,34051328.851
2023-09-04HU00007303461,35611729.186
2023-09-01HU00007303461,36740629.429
2023-08-31HU00007303461,36887429.461
2023-08-30HU00007303461,37808829.659
2023-08-29HU00007303461,36727729.427
2023-08-28HU00007303461,35930929.255
2023-08-25HU00007303461,34169728.876
2023-08-24HU00007303461,35965229.262
2023-08-23HU00007303461,34728928.996
2023-08-22HU00007303461,36608229.401
2023-08-21HU00007303461,35916729.252
2023-08-18HU00007303461,34858129.024
2023-08-17HU00007303461,35973129.264
2023-08-16HU00007303461,37293329.548
2023-08-15HU00007303461,38369129.780
2023-08-14HU00007303461,39725230.072
2023-08-11HU00007303461,40412830.220
2023-08-10HU00007303461,40974630.341
2023-08-09HU00007303461,38951929.905
2023-08-08HU00007303461,39411030.004
2023-08-07HU00007303461,40319630.200
2023-08-04HU00007303461,39986730.128
2023-08-03HU00007303461,38823529.878
2023-08-02HU00007303461,40297830.195
2023-08-01HU00007303461,42174930.599
2023-07-31HU00007303461,43308930.843
2023-07-28HU00007303461,41665930.489
2023-07-27HU00007303461,44357331.069
2023-07-26HU00007303461,42480830.665
2023-07-25HU00007303461,43186518.712
2023-07-24HU00007303461,42758118.656
2023-07-21HU00007303461,42731718.652
2023-07-20HU00007303461,43551830.607
2023-07-19HU00007303461,44134930.731
2023-07-18HU00007303461,44000830.702
2023-07-17HU00007303461,42345515.696
2023-07-14HU00007303461,42028615.662
2023-07-13HU00007303461,40662515.511
2023-07-12HU00007303461,38441615.266
2023-07-11HU00007303461,35402314.931
2023-07-10HU00007303461,33410714.711
2023-07-07HU00007303461,31595914.511
2023-07-06HU00007303461,30975914.443
2023-07-05HU00007303461,32767414.640
2023-07-04HU00007303461,34351014.815
2023-07-03HU00007303461,34464814.827
2023-06-30HU00007303461,32765614.640
2023-06-29HU00007303461,33346614.704
2023-06-28HU00007303461,32693214.632
2023-06-27HU00007303461,32329614.592
2023-06-26HU00007303461,32511414.612
2023-06-23HU00007303461,30727614.415
2023-06-22HU00007303461,33925214.768
2023-06-21HU00007303461,33319614.701
2023-06-20HU00007303461,33163714.684
2023-06-19HU00007303461,33494614.721
2023-06-16HU00007303461,34384414.819
2023-06-15HU00007303461,32262814.585
2023-06-14HU00007303461,31475314.498
2023-06-13HU00007303461,30120914.348
2023-06-12HU00007303461,31184014.466
2023-06-09HU00007303461,30423614.382
2023-06-08HU00007303461,29395914.269
2023-06-07HU00007303461,28323114.150
2023-06-06HU00007303461,28315714.149
2023-06-05HU00007303461,27438414.053
2023-06-02HU00007303461,27975614.112
2023-06-01HU00007303461,23305413.597
2023-05-31HU00007303461,21330013.379
2023-05-30HU00007303461,24162713.691
2023-05-26HU00007303461,25915613.885
2023-05-25HU00007303461,24614413.741
2023-05-24HU00007303461,25476713.836
2023-05-23HU00007303461,27014814.006
2023-05-22HU00007303461,27010014.005
2023-05-19HU00007303461,26003213.894
2023-05-18HU00007303461,25214413.807
2023-05-17HU00007303461,26530113.953
2023-05-16HU00007303461,27425214.051
2023-05-15HU00007303461,26733513.975
2023-05-12HU00007303461,27133714.019
2023-05-11HU00007303461,27361714.044
2023-05-10HU00007303461,27916114.105
2023-05-09HU00007303461,28073914.123
2023-05-08HU00007303461,28862214.210
2023-05-05HU00007303461,27381014.046
2023-05-04HU00007303461,26102013.905
2023-05-03HU00007303461,27335714.041
2023-05-02HU00007303461,25922513.886
2023-04-28HU00007303461,26225413.919
2023-04-27HU00007303461,27621114.073
2023-04-26HU00007303461,24795113.761
2023-04-25HU00007303461,25056813.790
2023-04-24HU00007303461,25311013.818
2023-04-21HU00007303461,24449213.723
2023-04-20HU00007303461,24199513.696
2023-04-19HU00007303461,23862013.658
2023-04-18HU00007303461,25069813.792
2023-04-17HU00007303461,23757213.647
2023-04-14HU00007303461,24523213.731
2023-04-13HU00007303461,22829513.544
2023-04-12HU00007303461,20863813.328
2023-04-11HU00007303461,20417913.279
2023-04-06HU00007303461,18285113.043
2023-04-05HU00007303461,18328913.048
2023-04-04HU00007303461,18240713.038
2023-04-03HU00007303461,16565712.854
2023-03-31HU00007303461,15768112.766
2023-03-30HU00007303461,14915112.672
2023-03-29HU00007303461,12501812.406
2023-03-28HU00007303461,11030012.243
2023-03-27HU00007303461,10069712.137
2023-03-24HU00007303461,08370111.950
2023-03-23HU00007303461,13128712.475
2023-03-22HU00007303461,11501412.295
2023-03-21HU00007303461,11689212.316
2023-03-20HU00007303461,08469211.961
2023-03-17HU00007303461,0823128.853
2023-03-16HU00007303461,0839448.867
2023-03-14HU00007303461,1344229.280
2023-03-13HU00007303461,1273339.222
2023-03-10HU00007303461,1476319.388
2023-03-09HU00007303461,1583589.475
2023-03-08HU00007303461,1640709.522
2023-03-07HU00007303461,1803239.655
2023-03-06HU00007303461,1908139.741
2023-03-03HU00007303461,1814109.664
2023-03-02HU00007303461,1803599.655
2023-03-01HU00007303461,1878799.717
2023-02-28HU00007303461,1790919.645
2023-02-27HU00007303461,1578549.471
2023-02-24HU00007303461,1571059.465
2023-02-23HU00007303461,1601089.490
2023-02-22HU00007303461,1514869.419
2023-02-21HU00007303461,1662439.540
2023-02-20HU00007303461,1713819.582
2023-02-17HU00007303461,1699589.570
2023-02-16HU00007303461,1869069.709
2023-02-15HU00007303461,1962129.785
2023-02-14HU00007303461,1933069.761
2023-02-13HU00007303461,1748199.610
2023-02-10HU00007303461,1719879.587
2023-02-09HU00007303461,1980319.800
2023-02-08HU00007303461,1876849.715
2023-02-07HU00007303461,1677709.552
2023-02-06HU00007303461,1708429.577
2023-02-03HU00007303461,2080039.881
2023-02-02HU00007303461,2127189.920
2023-02-01HU00007303461,1851499.695
2023-01-31HU00007303461,1868759.709
2023-01-30HU00007303461,1901319.735
2023-01-27HU00007303461,2056189.862
2023-01-26HU00007303461,2030669.841
2023-01-25HU00007303461,1897059.732
2023-01-24HU00007303461,1923969.754
2023-01-23HU00007303461,1972499.794
2023-01-20HU00007303461,1747909.610
2023-01-19HU00007303461,1727679.593
2023-01-18HU00007303461,1911769.744
2023-01-17HU00007303461,1726419.592
2023-01-16HU00007303461,1866509.707
2023-01-13HU00007303461,1881839.719
2023-01-12HU00007303461,1846339.690
2023-01-11HU00007303461,1706529.576
2023-01-10HU00007303461,1764289.623
2023-01-09HU00007303461,1633569.516
2023-01-06HU00007303461,1241359.195
2023-01-05HU00007303461,1372909.303
2023-01-04HU00007303461,1319489.259
2023-01-03HU00007303461,1090339.072
2023-01-02HU00007303461,1008029.005
2022-12-30HU00007303461,0956938.963
2022-12-29HU00007303461,0994738.994
2022-12-28HU00007303461,0910908.925
2022-12-27HU00007303461,1060399.047
2022-12-23HU00007303461,1087809.070
2022-12-22HU00007303461,1119129.095
2022-12-21HU00007303461,1082019.065
2022-12-20HU00007303461,0946068.954
2022-12-19HU00007303461,0822408.853
2022-12-16HU00007303461,0756398.799
2022-12-15HU00007303461,0822598.853
2022-12-14HU00007303461,1004089.001
2022-12-13HU00007303461,0874508.895
2022-12-12HU00007303461,0733708.780
2022-12-09HU00007303461,0700348.753
2022-12-08HU00007303461,0580978.655
2022-12-07HU00007303461,0665328.724
2022-12-06HU00007303461,0740268.786
2022-12-05HU00007303461,0873368.894
2022-12-02HU00007303461,0827558.857
2022-12-01HU00007303461,0865628.888
2022-11-30HU00007303461,0736868.783
2022-11-29HU00007303461,0718058.767
2022-11-28HU00007303461,0736628.783
2022-11-25HU00007303461,0785188.822
2022-11-24HU00007303461,0774408.813
2022-11-23HU00007303461,0556798.635
2022-11-22HU00007303461,0523728.608
2022-11-21HU00007303461,0350118.466
2022-11-18HU00007303461,0579558.654
2022-11-17HU00007303461,0514888.601
2022-11-16HU00007303461,0702658.755
2022-11-15HU00007303461,0809458.842
2022-11-14HU00007303461,0660728.720
2022-11-11HU00007303461,0435308.536
2022-11-10HU00007303461,0020488.197
2022-11-09HU00007303460,9978858.163
2022-11-08HU00007303460,9950318.139
2022-11-07HU00007303460,9803218.019
2022-11-04HU00007303460,9445627.727