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: 2022-11-22

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





VIG Fejlett Piaci Rövid Kötvény Befektetési Alap EI sorozat
Évesített hozam: 1,06%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007319711,012673250.222
2024-11-18HU00007319711,012201120.166
2024-11-15HU00007319711,012855120.244
2024-11-14HU00007319711,013124120.276
2024-11-13HU00007319711,011665120.103
2024-11-12HU00007319711,011968120.139
2024-11-11HU00007319711,012062120.150
2024-05-27HU00007319711,01118729.205.900
2024-05-24HU00007319711,00995429.170.300
2024-05-23HU00007319711,01002029.172.200

2024-05-22HU00007319711,01151429.215.400
2024-05-21HU00007319711,01215929.234.000
2024-05-17HU00007319711,01162729.218.600
2024-05-16HU00007319711,01270929.249.900
2024-05-15HU00007319711,01318629.263.600
2024-05-14HU00007319711,01096829.199.600
2024-05-13HU00007319711,01147929.214.300
2024-05-10HU00007319711,01101629.201.000
2024-05-09HU00007319711,01155129.216.400
2024-05-08HU00007319711,01171429.221.100
2024-05-07HU00007319711,01228829.237.700
2024-05-06HU00007319711,01203629.230.400
2024-05-03HU00007319711,01177029.222.800
2024-05-02HU00007319711,01039829.183.100
2024-04-30HU00007319711,00948129.156.600
2024-04-29HU00007319711,01098429.200.000
2024-04-26HU00007319711,01009329.174.300
2024-04-25HU00007319711,00939329.154.100
2024-04-24HU00007319711,01012829.175.300
2024-04-23HU00007319711,01122229.206.900
2024-04-22HU00007319711,01140129.212.100
2024-04-19HU00007319711,01049229.185.800
2024-04-18HU00007319711,01065229.190.500
2024-04-17HU00007319711,01110629.203.600
2024-04-16HU00007319711,01123929.207.400
2024-04-15HU00007319711,01204029.230.500
2024-04-12HU00007319711,01302429.259.000
2024-04-11HU00007319711,01074429.193.100
2024-04-10HU00007319711,01105029.202.000
2024-04-09HU00007319711,01254329.245.100
2024-04-08HU00007319711,01162929.218.700
2024-04-05HU00007319711,01241529.241.400
2024-04-04HU00007319711,01291129.255.700
2024-04-03HU00007319711,01242429.241.600
2024-04-02HU00007319711,01286129.254.300
2024-03-28HU00007319711,01280029.252.500
2024-03-27HU00007319711,01358629.275.200
2024-03-26HU00007319711,01259129.246.500
2024-03-25HU00007319711,01212529.233.000
2024-03-22HU00007319711,01312529.261.900
2024-03-21HU00007319711,01218529.234.700
2024-03-20HU00007319711,01099429.200.300
2024-03-19HU00007319711,01116329.205.200
2024-03-18HU00007319711,01051529.186.500
2024-03-14HU00007319711,01102429.201.200
2024-03-13HU00007319711,01213129.233.200
2024-03-12HU00007319711,01249529.243.700
2024-03-11HU00007319711,01309529.261.000
2024-03-08HU00007319711,01395229.285.800
2024-03-07HU00007319711,01223529.236.200
2024-03-06HU00007319711,01139329.211.900
2024-03-05HU00007319711,01120229.206.300
2024-03-04HU00007319711,00981229.166.200
2024-03-01HU00007319711,00974129.164.100
2024-02-29HU00007319711,00973229.163.900
2024-02-28HU00007319711,00927029.150.500
2024-02-27HU00007319711,00906629.144.700
2024-02-26HU00007319711,00912329.146.300
2024-02-23HU00007319711,01054929.187.500
2024-02-22HU00007319711,00918629.148.100
2024-02-21HU00007319711,01005329.173.200
2024-02-20HU00007319711,01172529.221.400
2024-02-19HU00007319711,01068829.191.500
2024-02-16HU00007319711,01038629.182.800
2024-02-15HU00007319711,01151929.215.500
2024-02-14HU00007319711,01170229.220.800
2024-02-13HU00007319711,01054729.187.400
2024-02-12HU00007319711,01212129.232.900
2024-02-09HU00007319711,01122629.207.000
2024-02-08HU00007319711,01258229.246.200
2024-02-07HU00007319711,01345329.271.400
2024-02-06HU00007319711,01407229.289.200
2024-02-05HU00007319711,01337929.269.200
2024-02-02HU00007319711,01450129.301.600
2024-02-01HU00007319711,01716229.378.500
2024-01-31HU00007319711,01786920.542.800
2024-01-30HU00007319711,01610311.672.500
2024-01-29HU00007319711,0176882.826.880
2024-01-26HU00007319711,0160602.822.350
2024-01-25HU00007319711,0160622.822.360
2024-01-24HU00007319711,0140702.816.830
2024-01-23HU00007319711,0138492.816.210
2024-01-22HU00007319711,0143122.817.500
2024-01-19HU00007319711,0135152.815.290
2024-01-18HU00007319711,0140242.816.700
2024-01-17HU00007319711,0136212.815.580
2024-01-16HU00007319711,0156042.821.090
2024-01-15HU00007319711,0157672.821.540
2024-01-12HU00007319711,0166652.824.040
2024-01-11HU00007319711,0146632.818.470
2024-01-10HU00007319711,0141622.817.080
2024-01-09HU00007319711,0147042.818.590
2024-01-08HU00007319711,0154872.820.760
2024-01-05HU00007319711,0151592.819.850
2024-01-04HU00007319711,0158712.821.830
2024-01-03HU00007319711,0176672.826.820
2024-01-02HU00007319711,0174452.826.200
2023-12-29HU00007319711,0181652.828.200
2023-12-28HU00007319711,0186982.829.680
2023-12-27HU00007319711,0185862.829.370
2023-12-22HU00007319711,0181822.828.250
2023-12-21HU00007319711,0171512.825.380
2023-12-20HU00007319711,0168262.824.480
2023-12-19HU00007319711,0158252.821.700
2023-12-18HU00007319711,0148222.818.920
2023-12-15HU00007319711,0153572.820.400
2023-12-14HU00007319711,0143302.817.550
2023-12-13HU00007319711,012893816.392
2023-12-12HU00007319711,011890815.583
2023-12-11HU00007319711,011938815.622
2023-12-08HU00007319711,011889815.582
2023-12-07HU00007319711,013642816.995
2023-12-06HU00007319711,013338816.750
2023-12-05HU00007319711,013166816.612
2023-12-04HU00007319711,011937815.621
2023-12-01HU00007319711,011998815.670
2023-11-30HU00007319711,009419813.592
2023-11-29HU00007319711,009268813.470
2023-11-28HU00007319711,007740812.238
2023-11-27HU00007319711,006666811.373
2023-11-24HU00007319711,005207810.197
2023-11-23HU00007319711,005469810.408
2023-11-22HU00007319711,006013810.846
2023-11-21HU00007319711,006467811.212
2023-11-20HU00007319711,005858810.722
2023-11-17HU00007319711,006196810.994
2023-11-16HU00007319711,006447811.196
2023-11-15HU00007319711,005131810.136
2023-11-14HU00007319711,005211810.200
2023-11-13HU00007319711,003475808.801
2023-11-10HU00007319711,003529808.844
2023-11-09HU00007319711,004337809.496
2023-11-08HU00007319711,004237809.415
2023-11-07HU00007319711,004286809.454
2023-11-06HU00007319711,003750809.022
2023-11-03HU00007319711,004620809.724
2023-11-02HU00007319711,003961809.193
2023-10-31HU00007319711,002874808.316
2023-10-30HU00007319711,002939808.369
2023-10-27HU00007319711,001934807.559
2023-10-26HU00007319711,001189806.958
2023-10-25HU00007319710,999950805.960
2023-10-24HU00007319711,001756807.415
2023-10-20HU00007319711,001030806.830
2023-10-19HU00007319710,999746805.795
2023-10-18HU00007319710,999506805.602
2023-10-17HU00007319710,999977805.981
2023-10-16HU00007319711,001325807.068
2023-10-13HU00007319711,001154806.930
2023-10-12HU00007319711,001156806.932
2023-10-11HU00007319711,002096807.689
2023-10-10HU00007319711,002288807.844
2023-10-09HU00007319711,002085807.680
2023-10-06HU00007319711,000583806.470
2023-10-05HU00007319711,000821806.662
2023-10-04HU00007319710,999890805.911
2023-10-03HU00007319710,999603805.680
2023-10-02HU00007319710,999693805.753
2023-09-29HU00007319711,000166806.134
2023-09-28HU00007319710,998170804.525
2023-09-27HU00007319710,999376805.497
2023-09-26HU00007319710,999677805.740
2023-09-25HU00007319711,000004806.003
2023-09-22HU00007319710,999695805.754
2023-09-21HU00007319710,999612805.687
2023-09-20HU00007319710,999742805.792
2023-09-19HU00007319710,999111805.284
2023-09-18HU00007319710,999292805.429
2023-09-15HU00007319710,999805805.843
2023-09-14HU00007319711,000834806.672
2023-09-13HU00007319710,999955805.964
2023-09-12HU00007319710,999695805.754
2023-09-11HU00007319710,999943805.954
2023-09-08HU00007319710,999977805.981