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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: 2024-06-30

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VIG Magyar Indexkövető Részvény Részalap UI sorozat
Évesített hozam: -0,74%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007350221,049775872.291
2024-12-19HU00007350221,050104872.564
2024-12-18HU00007350221,078640896.275
2024-12-17HU00007350221,074816893.098
2024-12-16HU00007350221,090063905.767
2024-12-13HU00007350221,091653907.088
2024-12-12HU00007350221,098865913.081
2024-12-11HU00007350221,094656909.584
2024-12-10HU00007350221,096430911.058
2024-12-09HU00007350221,091531906.987

2024-12-06HU00007350221,077913895.671
2024-12-05HU00007350221,076363894.383
2024-12-04HU00007350221,066963886.573
2024-12-03HU00007350221,049339871.928
2024-12-02HU00007350221,056421877.813
2024-11-29HU00007350221,059828880.644
2024-11-28HU00007350221,059601880.455
2024-11-27HU00007350221,076513894.508
2024-11-26HU00007350221,088853904.762
2024-11-25HU00007350221,077104894.999
2024-11-22HU00007350221,070431889.454
2024-11-21HU00007350221,078093895.821
2024-11-20HU00007350221,083931900.672
2024-11-19HU00007350221,074539892.868
2024-11-18HU00007350221,087385903.542
2024-11-15HU00007350221,075251893.459
2024-11-14HU00007350221,066240885.972
2024-11-13HU00007350221,066002885.774
2024-11-12HU00007350221,061005881.622
2024-11-11HU00007350221,069716888.860
2024-11-08HU00007350221,076467894.470
2024-11-07HU00007350221,073916892.350
2024-11-06HU00007350221,056667878.017
2024-11-05HU00007350221,051488873.714
2024-11-04HU00007350221,048594871.309
2024-10-31HU00007350221,045383868.641
2024-10-30HU00007350221,048199870.981
2024-10-29HU00007350221,055369876.939
2024-10-28HU00007350221,053678875.534
2024-10-25HU00007350221,057307878.549
2024-10-24HU00007350221,051572873.784
2024-10-22HU00007350221,060360881.086
2024-10-21HU00007350221,063153883.407
2024-10-18HU00007350221,069177888.412
2024-10-17HU00007350221,065192885.101
2024-10-16HU00007350221,086007902.397
2024-10-15HU00007350221,082914899.827
2024-10-14HU00007350221,078529896.183
2024-10-11HU00007350221,078051895.786
2024-10-10HU00007350221,079251896.783
2024-10-09HU00007350221,077781895.562
2024-10-08HU00007350221,080617897.918
2024-10-07HU00007350221,075087893.323
2024-10-04HU00007350221,071073889.988
2024-10-03HU00007350221,065400885.274
2024-10-02HU00007350221,078382896.061
2024-10-01HU00007350221,102344915.972
2024-09-30HU00007350221,107715920.435
2024-09-27HU00007350221,112509924.418
2024-09-26HU00007350221,120218930.824
2024-09-25HU00007350221,119214929.990
2024-09-24HU00007350221,103254916.728
2024-09-23HU00007350221,092593907.869
2024-09-20HU00007350221,100452914.400
2024-09-19HU00007350221,098751912.986
2024-09-18HU00007350221,091657907.092
2024-09-17HU00007350221,092555907.838
2024-09-16HU00007350221,091926907.315
2024-09-13HU00007350221,089016904.897
2024-09-12HU00007350221,068320887.700
2024-09-11HU00007350221,062631882.973
2024-09-10HU00007350221,059881880.688
2024-09-09HU00007350221,071807890.598
2024-09-06HU00007350221,084230900.920
2024-09-05HU00007350221,087301903.472
2024-09-04HU00007350221,077808895.584
2024-09-03HU00007350221,091147906.668
2024-09-02HU00007350221,090637906.244
2024-08-30HU00007350221,093100908.291
2024-08-29HU00007350221,097999912.361
2024-08-28HU00007350221,096850911.407
2024-08-27HU00007350221,104784917.999
2024-08-26HU00007350221,105553918.638
2024-08-23HU00007350221,096286910.938
2024-08-22HU00007350221,101699915.436
2024-08-21HU00007350221,101030914.880
2024-08-16HU00007350221,066793886.431
2024-08-15HU00007350221,063200883.446
2024-08-14HU00007350221,064989884.932
2024-08-13HU00007350221,060618881.300
2024-08-12HU00007350221,066688886.344
2024-08-09HU00007350221,056960878.261
2024-08-08HU00007350221,052960874.937
2024-08-07HU00007350221,042844866.531
2024-08-06HU00007350221,028888854.935
2024-08-05HU00007350221,023113850.136
2024-08-02HU00007350221,047697870.564
2024-08-01HU00007350221,066411886.114
2024-07-31HU00007350221,078146895.865
2024-07-30HU00007350221,074451892.795
2024-07-29HU00007350221,086581902.874
2024-07-26HU00007350221,079153896.702
2024-07-25HU00007350221,067536887.049
2024-07-24HU00007350221,076926894.851
2024-07-23HU00007350221,092837908.072
2024-07-22HU00007350221,090444906.084
2024-07-19HU00007350221,079945897.360
2024-07-18HU00007350221,087625903.741
2024-07-17HU00007350221,081091898.312
2024-07-16HU00007350221,072258890.972
2024-07-15HU00007350221,079643897.109
2024-07-12HU00007350221,066164885.909
2024-07-11HU00007350221,055061876.683
2024-07-10HU00007350221,047613870.494
2024-07-09HU00007350221,035873860.739
2024-07-08HU00007350221,043454867.038
2024-07-05HU00007350221,059273880.183
2024-07-04HU00007350221,057115878.390
2024-07-03HU00007350221,040735864.779
2024-07-02HU00007350221,031135856.802
2024-07-01HU00007350221,053424875.323