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: 2020-12-27

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 UI sorozat
Évesített hozam: 5,23%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007320521,06550310.655
2024-12-19HU00007320521,06491410.649
2024-12-18HU00007320521,06534510.654
2024-12-17HU00007320521,06504410.650
2024-12-16HU00007320521,06508210.651
2024-12-13HU00007320521,06457610.646
2024-12-12HU00007320521,06568410.657
2024-12-11HU00007320521,06772710.677
2024-12-10HU00007320521,06713610.671
2024-12-09HU00007320521,06643610.664

2024-12-06HU00007320521,06582210.658
2024-12-05HU00007320521,06532710.653
2024-12-04HU00007320521,06610510.661
2024-12-03HU00007320521,06614010.661
2024-12-02HU00007320521,06692710.669
2024-11-29HU00007320521,06569610.657
2024-11-28HU00007320521,06438810.644
2024-11-27HU00007320521,06312810.631
2024-11-26HU00007320521,06302610.630
2024-11-25HU00007320521,06296710.630
2024-11-22HU00007320521,06338610.634
2024-11-21HU00007320521,06062110.606
2024-11-20HU00007320521,05983610.598
2024-11-19HU00007320521,05977610.598
2024-11-18HU00007320521,05917210.592
2024-11-15HU00007320521,05973810.597
2024-11-14HU00007320521,06012710.601
2024-11-13HU00007320521,05822710.582
2024-11-12HU00007320521,05847710.585
2024-11-11HU00007320521,05835710.584
2024-11-08HU00007320521,05655710.566
2024-11-07HU00007320521,05575910.558
2024-11-06HU00007320521,05626110.563
2024-11-05HU00007320521,05384310.538
2024-11-04HU00007320521,05437910.544
2024-10-31HU00007320521,05461910.546
2024-10-30HU00007320521,05535610.554
2024-10-29HU00007320521,05759210.576
2024-10-28HU00007320521,05848910.585
2024-10-25HU00007320521,05772310.577
2024-10-24HU00007320521,05864510.587
2024-10-22HU00007320521,05635110.564
2024-10-21HU00007320521,05674910.568
2024-10-18HU00007320521,05841210.584
2024-10-17HU00007320521,05739010.574
2024-10-16HU00007320521,05680310.568
2024-10-15HU00007320521,05583710.558
2024-10-14HU00007320521,05488110.549
2024-10-11HU00007320521,05468310.547
2024-10-10HU00007320521,05483010.548
2024-10-09HU00007320521,05416510.542
2024-10-08HU00007320521,05458910.546
2024-10-07HU00007320521,05415410.542
2024-10-04HU00007320521,05504310.550
2024-10-03HU00007320521,05695210.570
2024-10-02HU00007320521,05767410.577
2024-10-01HU00007320521,05790410.579
2024-09-30HU00007320521,05620710.562
2024-09-27HU00007320521,05629510.563
2024-09-26HU00007320521,05526010.553
2024-09-25HU00007320521,05490110.549
2024-09-24HU00007320521,05557910.556
2024-09-23HU00007320521,05455810.546
2024-09-20HU00007320521,05258710.526
2024-09-19HU00007320521,05263210.526
2024-09-18HU00007320521,05172910.517
2024-09-17HU00007320521,05258210.526
2024-09-16HU00007320521,05317710.532
2024-09-13HU00007320521,05186810.519
2024-09-12HU00007320521,05080010.508
2024-09-11HU00007320521,05187510.519
2024-09-10HU00007320521,05094210.509
2024-09-09HU00007320521,05011610.501
2024-09-06HU00007320521,04983410.498
2024-09-05HU00007320521,04840210.484
2024-09-04HU00007320521,04745910.475
2024-09-03HU00007320521,04566510.457
2024-09-02HU00007320521,04498110.450
2024-08-30HU00007320521,04525510.453
2024-08-29HU00007320521,04594510.460
2024-08-28HU00007320521,04560010.456
2024-08-27HU00007320521,04523310.452
2024-08-26HU00007320521,04575110.458
2024-08-23HU00007320521,04582510.458
2024-08-22HU00007320521,04486310.449
2024-08-21HU00007320521,04569310.457
2024-08-16HU00007320521,04224010.422
2024-08-15HU00007320521,04201710.420
2024-08-14HU00007320521,04414010.441
2024-08-13HU00007320521,04367610.437
2024-08-12HU00007320521,04214010.421
2024-08-09HU00007320521,04189810.419
2024-08-08HU00007320521,04149310.415
2024-08-07HU00007320521,04112810.411
2024-08-06HU00007320521,04153110.415
2024-08-05HU00007320521,04203710.420
2024-08-02HU00007320521,04138410.414
2024-08-01HU00007320521,03903210.390
2024-07-31HU00007320521,03779310.378
2024-07-30HU00007320521,03682010.368
2024-07-29HU00007320521,03590210.359
2024-07-26HU00007320521,03488910.349
2024-07-25HU00007320521,03441310.344
2024-07-24HU00007320521,03358910.336
2024-07-23HU00007320521,03296010.330
2024-07-22HU00007320521,03194210.319
2024-07-19HU00007320521,03251910.325
2024-07-18HU00007320521,03312110.331
2024-07-17HU00007320521,03280010.328
2024-07-16HU00007320521,03286410.329
2024-07-15HU00007320521,03201810.320
2024-07-12HU00007320521,03088810.309
2024-07-11HU00007320521,03118010.312
2024-07-10HU00007320521,02877410.288
2024-07-09HU00007320521,02763410.276
2024-07-08HU00007320521,02840810.284
2024-07-05HU00007320521,02758310.276
2024-07-04HU00007320521,02601810.260
2024-07-03HU00007320521,02617610.262
2024-07-02HU00007320521,02579010.258
2024-07-01HU00007320521,02512410.251
2024-06-28HU00007320521,02562910.256
2024-06-27HU00007320521,02593210.259
2024-06-26HU00007320521,02591710.259
2024-06-25HU00007320521,02660110.266
2024-06-24HU00007320521,02629410.263
2024-06-21HU00007320521,02589510.259
2024-06-20HU00007320521,02537110.254
2024-06-19HU00007320521,02538110.254
2024-06-18HU00007320521,02563310.256
2024-06-17HU00007320521,02485510.249
2024-06-14HU00007320521,02505610.251
2024-06-13HU00007320521,02464010.246
2024-06-12HU00007320521,02401710.240
2024-06-11HU00007320521,02206910.221
2024-06-10HU00007320521,02136710.214
2024-06-07HU00007320521,02231110.223
2024-06-06HU00007320521,02374310.237
2024-06-05HU00007320521,02456710.246
2024-06-04HU00007320521,02407410.241
2024-06-03HU00007320521,02331110.233
2024-05-31HU00007320521,02164610.217
2024-05-30HU00007320521,02210410.221
2024-05-29HU00007320521,02129010.213
2024-05-28HU00007320521,02215810.222
2024-05-27HU00007320521,02247710.225
2024-05-24HU00007320521,02105510.211
2024-05-23HU00007320521,02111110.211
2024-05-22HU00007320521,02260310.226
2024-05-21HU00007320521,02325710.233
2024-05-17HU00007320521,02243910.224
2024-05-16HU00007320521,02356710.236
2024-05-15HU00007320521,02390710.239
2024-05-14HU00007320521,02151410.215
2024-05-13HU00007320521,02198110.220
2024-05-10HU00007320521,02139410.214
2024-05-09HU00007320521,02177110.218
2024-05-08HU00007320521,02194010.219
2024-05-07HU00007320521,02252810.225
2024-05-06HU00007320521,02222510.222
2024-05-03HU00007320521,02177610.218
2024-05-02HU00007320521,02025910.203
2024-04-30HU00007320521,01926710.193
2024-04-29HU00007320521,02071810.207
2024-04-26HU00007320521,01977510.198
2024-04-25HU00007320521,01900310.190
2024-04-24HU00007320521,01958810.196
2024-04-23HU00007320521,02057910.206
2024-04-22HU00007320521,02069010.207
2024-04-19HU00007320521,01963610.196
2024-04-18HU00007320521,01985410.199
2024-04-17HU00007320521,02014310.201
2024-04-16HU00007320521,02020710.202
2024-04-15HU00007320521,02106710.211
2024-04-12HU00007320521,02196010.220
2024-04-11HU00007320521,01987110.199
2024-04-10HU00007320521,02040810.204
2024-04-09HU00007320521,02184610.219
2024-04-08HU00007320521,02084810.209
2024-04-05HU00007320521,02157710.216
2024-04-04HU00007320521,02217810.222
2024-04-03HU00007320521,02129610.213
2024-04-02HU00007320521,02162710.216
2024-03-28HU00007320521,02151110.215
2024-03-27HU00007320521,02244910.225
2024-03-26HU00007320521,02147510.215
2024-03-25HU00007320521,02082010.208
2024-03-22HU00007320521,02174810.218
2024-03-21HU00007320521,02108310.211
2024-03-20HU00007320521,01961510.196
2024-03-19HU00007320521,01976610.198
2024-03-18HU00007320521,01921410.192
2024-03-14HU00007320521,01967110.197
2024-03-13HU00007320521,02075110.208
2024-03-12HU00007320521,02103810.210
2024-03-11HU00007320521,02165210.217
2024-03-08HU00007320521,02242610.224
2024-03-07HU00007320521,02057810.206
2024-03-06HU00007320521,01955110.196
2024-03-05HU00007320521,01924310.192
2024-03-04HU00007320521,01771910.177
2024-03-01HU00007320521,01752410.175
2024-02-29HU00007320521,01756210.176
2024-02-28HU00007320521,01691210.169
2024-02-27HU00007320521,01681810.168
2024-02-26HU00007320521,01674810.168
2024-02-23HU00007320521,01806310.181
2024-02-22HU00007320521,01665410.167
2024-02-21HU00007320521,01743610.174
2024-02-20HU00007320521,01911410.191
2024-02-19HU00007320521,01794110.179
2024-02-16HU00007320521,01751310.175
2024-02-15HU00007320521,01857910.186
2024-02-14HU00007320521,01861010.186
2024-02-13HU00007320521,01758310.176
2024-02-12HU00007320521,01908710.191
2024-02-09HU00007320521,01799810.180
2024-02-08HU00007320521,01939110.194
2024-02-07HU00007320521,02024610.203
2024-02-06HU00007320521,02076510.208
2024-02-05HU00007320521,02010310.201
2024-02-02HU00007320521,02132410.213
2024-02-01HU00007320521,02379210.238
2024-01-31HU00007320521,02456510.246
2024-01-30HU00007320521,02270310.227
2024-01-29HU00007320521,02429010.243
2024-01-26HU00007320521,02259610.226
2024-01-25HU00007320521,02262710.226
2024-01-24HU00007320521,02054610.206
2024-01-23HU00007320521,02029510.203
2024-01-22HU00007320521,02070110.207
2024-01-19HU00007320521,01976410.198
2024-01-18HU00007320521,02028310.203
2024-01-17HU00007320521,01974810.198
2024-01-16HU00007320521,02175910.218
2024-01-15HU00007320521,02198510.220
2024-01-12HU00007320521,02284010.228
2024-01-11HU00007320521,02083810.208
2024-01-10HU00007320521,02020610.202
2024-01-09HU00007320521,02065710.207
2024-01-08HU00007320521,02141910.214
2024-01-05HU00007320521,02091410.209
2024-01-04HU00007320521,02168110.217
2024-01-03HU00007320521,02356610.236
2024-01-02HU00007320521,02343110.234
2023-12-29HU00007320521,02405610.241
2023-12-28HU00007320521,02480010.248
2023-12-27HU00007320521,02450510.245
2023-12-22HU00007320521,02369810.237
2023-12-21HU00007320521,02251410.225
2023-12-20HU00007320521,02223710.222
2023-12-19HU00007320521,02109310.211
2023-12-18HU00007320521,02003610.200
2023-12-15HU00007320521,02048010.205
2023-12-14HU00007320521,01930710.193
2023-12-13HU00007320521,01752110.175
2023-12-12HU00007320521,01653110.165
2023-12-11HU00007320521,01652410.165
2023-12-08HU00007320521,01629910.163
2023-12-07HU00007320521,01807210.181
2023-12-06HU00007320521,01768910.177
2023-12-05HU00007320521,01762610.176
2023-12-04HU00007320521,01646510.165
2023-12-01HU00007320521,01648310.165
2023-11-30HU00007320521,01391910.139
2023-11-29HU00007320521,01376910.138
2023-11-28HU00007320521,01211510.121
2023-11-27HU00007320521,01101410.110
2023-11-24HU00007320521,00940410.094
2023-11-23HU00007320521,00969610.097
2023-11-22HU00007320521,01012910.101
2023-11-21HU00007320521,01055910.106
2023-11-20HU00007320521,00994510.100
2023-11-17HU00007320521,00999110.100
2023-11-16HU00007320521,01025310.103
2023-11-15HU00007320521,00884410.088
2023-11-14HU00007320521,00875310.088
2023-11-13HU00007320521,00697210.070
2023-11-10HU00007320521,00684710.069
2023-11-09HU00007320521,00767910.077
2023-11-08HU00007320521,00752810.075
2023-11-07HU00007320521,00752310.075
2023-11-06HU00007320521,00703710.070
2023-11-03HU00007320521,00771710.077
2023-11-02HU00007320521,00693010.069
2023-10-31HU00007320521,00607110.061
2023-10-30HU00007320521,00607010.061
2023-10-27HU00007320521,00497810.050
2023-10-26HU00007320521,00411510.041
2023-10-25HU00007320521,00290810.029
2023-10-24HU00007320521,00473210.047
2023-10-20HU00007320521,00378010.038
2023-10-19HU00007320521,00236210.024
2023-10-18HU00007320521,00214610.022
2023-10-17HU00007320521,00250110.025
2023-10-16HU00007320521,00385710.039
2023-10-13HU00007320521,00360310.036
2023-10-12HU00007320521,00357110.036
2023-10-11HU00007320521,00450310.045
2023-10-10HU00007320521,00460310.046
2023-10-09HU00007320521,00432510.043
2023-10-06HU00007320521,00265810.027
2023-10-05HU00007320521,00284910.029
2023-10-04HU00007320521,00185510.019