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: 2023-12-11

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





VIG Magyar Pénzpiaci Befektetési Alap A sorozat
Évesített hozam: 6,39%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007023032,92988914.643.800.000
2024-12-05HU00007023032,92946314.447.300.000
2024-12-04HU00007023032,92892514.447.900.000
2024-12-03HU00007023032,92849114.419.300.000
2024-12-02HU00007023032,92815014.382.600.000
2024-11-29HU00007023032,92709314.381.900.000
2024-11-28HU00007023032,92656814.352.100.000
2024-11-27HU00007023032,92640314.361.500.000
2024-11-26HU00007023032,92592514.358.300.000
2024-11-25HU00007023032,92556714.357.600.000

2024-11-22HU00007023032,92451514.365.900.000
2024-11-21HU00007023032,92413414.401.200.000
2024-11-20HU00007023032,92366914.425.000.000
2024-11-19HU00007023032,92327314.555.400.000
2024-11-18HU00007023032,92248814.561.600.000
2024-11-15HU00007023032,92144214.602.900.000
2024-11-14HU00007023032,92160214.601.300.000
2024-11-13HU00007023032,92115914.605.700.000
2024-11-12HU00007023032,92072314.535.800.000
2024-11-11HU00007023032,92039214.635.900.000
2024-11-08HU00007023032,91929614.698.400.000
2024-11-07HU00007023032,91898914.610.000.000
2024-11-06HU00007023032,91895414.576.600.000
2024-11-05HU00007023032,91889114.598.200.000
2024-11-04HU00007023032,91911914.641.500.000
2024-10-31HU00007023032,91773214.693.300.000
2024-10-30HU00007023032,91714414.695.800.000
2024-10-29HU00007023032,91677814.758.200.000
2024-10-28HU00007023032,91651014.905.800.000
2024-10-25HU00007023032,91540614.923.400.000
2024-10-24HU00007023032,91506514.632.400.000
2024-10-22HU00007023032,91423314.630.600.000
2024-10-21HU00007023032,91389114.629.500.000
2024-10-18HU00007023032,91292814.629.900.000
2024-10-17HU00007023032,91265614.594.300.000
2024-10-16HU00007023032,91222414.613.800.000
2024-10-15HU00007023032,91180814.633.200.000
2024-10-14HU00007023032,91152614.673.600.000
2024-10-11HU00007023032,91033414.619.400.000
2024-10-10HU00007023032,90997614.664.100.000
2024-10-09HU00007023032,90993914.685.700.000
2024-10-08HU00007023032,90956414.665.400.000
2024-10-07HU00007023032,90909114.527.800.000
2024-10-04HU00007023032,90811514.532.600.000
2024-10-03HU00007023032,90748614.519.700.000
2024-10-02HU00007023032,90704114.525.500.000
2024-10-01HU00007023032,90672414.495.100.000
2024-09-30HU00007023032,90637314.580.000.000
2024-09-27HU00007023032,90518814.629.600.000
2024-09-26HU00007023032,90443614.620.600.000
2024-09-25HU00007023032,90391114.617.400.000
2024-09-24HU00007023032,90331814.655.900.000
2024-09-23HU00007023032,90281214.692.600.000
2024-09-20HU00007023032,90147014.693.100.000
2024-09-19HU00007023032,90109314.557.600.000
2024-09-18HU00007023032,90058414.567.300.000
2024-09-17HU00007023032,90020214.468.100.000
2024-09-16HU00007023032,89973314.444.500.000
2024-09-13HU00007023032,89855514.468.100.000
2024-09-12HU00007023032,89817414.257.900.000
2024-09-11HU00007023032,89765014.261.800.000
2024-09-10HU00007023032,89723314.252.200.000
2024-09-09HU00007023032,89676614.298.900.000
2024-09-06HU00007023032,89567613.786.200.000
2024-09-05HU00007023032,89525513.736.500.000
2024-09-04HU00007023032,89466113.717.000.000
2024-09-03HU00007023032,89420013.701.100.000
2024-09-02HU00007023032,89385913.686.700.000
2024-08-30HU00007023032,89278913.725.600.000
2024-08-29HU00007023032,89176513.724.300.000
2024-08-28HU00007023032,89127813.716.700.000
2024-08-27HU00007023032,89054613.713.700.000
2024-08-26HU00007023032,89058713.858.900.000
2024-08-23HU00007023032,88934713.947.900.000
2024-08-22HU00007023032,88889914.015.800.000
2024-08-21HU00007023032,88851914.488.600.000
2024-08-16HU00007023032,88646614.529.700.000
2024-08-15HU00007023032,88624214.516.700.000
2024-08-14HU00007023032,88580214.518.000.000
2024-08-13HU00007023032,88551014.567.700.000
2024-08-12HU00007023032,88530014.554.900.000
2024-08-09HU00007023032,88419514.454.400.000
2024-08-08HU00007023032,88378514.516.000.000
2024-08-07HU00007023032,88335214.452.600.000
2024-08-06HU00007023032,88296314.444.200.000
2024-08-05HU00007023032,88310014.435.000.000
2024-08-02HU00007023032,88184414.513.500.000
2024-08-01HU00007023032,88145214.523.400.000
2024-07-31HU00007023032,88080114.497.400.000
2024-07-30HU00007023032,87827714.479.700.000
2024-07-29HU00007023032,87706714.298.600.000
2024-07-26HU00007023032,87570914.292.600.000
2024-07-25HU00007023032,87536114.278.900.000
2024-07-24HU00007023032,87484514.275.300.000
2024-07-23HU00007023032,87383414.294.900.000
2024-07-22HU00007023032,87311014.277.900.000
2024-07-19HU00007023032,87122114.125.800.000
2024-07-18HU00007023032,87076514.150.500.000
2024-07-17HU00007023032,86959914.189.000.000
2024-07-16HU00007023032,86916414.267.200.000
2024-07-15HU00007023032,86848214.285.500.000
2024-07-12HU00007023032,86720314.139.200.000
2024-07-11HU00007023032,86659214.201.800.000
2024-07-10HU00007023032,86614814.237.100.000
2024-07-09HU00007023032,86567214.185.700.000
2024-07-08HU00007023032,86515714.217.000.000
2024-07-05HU00007023032,86376414.273.000.000
2024-07-04HU00007023032,86332014.280.700.000
2024-07-03HU00007023032,86277514.256.100.000
2024-07-02HU00007023032,86241214.252.600.000
2024-07-01HU00007023032,86284614.258.300.000
2024-06-28HU00007023032,86156814.194.000.000
2024-06-27HU00007023032,86106214.192.700.000
2024-06-26HU00007023032,86058714.208.400.000
2024-06-25HU00007023032,85856214.228.000.000
2024-06-24HU00007023032,85797314.266.000.000
2024-06-21HU00007023032,85684014.235.600.000
2024-06-20HU00007023032,85638614.039.900.000
2024-06-19HU00007023032,85588414.063.500.000
2024-06-18HU00007023032,85461514.054.300.000
2024-06-17HU00007023032,85418414.023.200.000
2024-06-14HU00007023032,85277914.097.600.000
2024-06-13HU00007023032,85231914.049.800.000
2024-06-12HU00007023032,85160714.036.100.000
2024-06-11HU00007023032,85111613.995.300.000
2024-06-10HU00007023032,85067614.036.100.000
2024-06-07HU00007023032,84937914.111.500.000
2024-06-06HU00007023032,84890614.085.500.000
2024-06-05HU00007023032,84825114.090.500.000
2024-06-04HU00007023032,84776314.115.000.000
2024-06-03HU00007023032,84733714.132.900.000
2024-05-31HU00007023032,84589914.230.800.000
2024-05-30HU00007023032,84550414.242.900.000
2024-05-29HU00007023032,84504914.230.700.000
2024-05-28HU00007023032,84446914.239.200.000
2024-05-27HU00007023032,84393314.277.900.000
2024-05-24HU00007023032,84261614.356.500.000
2024-05-23HU00007023032,84225314.419.800.000
2024-05-22HU00007023032,84180214.435.700.000
2024-05-21HU00007023032,84138214.469.500.000
2024-05-17HU00007023032,83934814.489.600.000
2024-05-16HU00007023032,83883614.342.900.000
2024-05-15HU00007023032,83830414.363.900.000
2024-05-14HU00007023032,83769214.356.000.000
2024-05-13HU00007023032,83717714.426.500.000
2024-05-10HU00007023032,83568214.434.500.000
2024-05-09HU00007023032,83521014.502.600.000
2024-05-08HU00007023032,83470514.510.100.000
2024-05-07HU00007023032,83421814.487.800.000
2024-05-06HU00007023032,83363714.358.800.000
2024-05-03HU00007023032,83186314.401.200.000
2024-05-02HU00007023032,83112914.430.300.000
2024-04-30HU00007023032,83000214.455.300.000
2024-04-29HU00007023032,82938114.570.400.000
2024-04-26HU00007023032,82788014.544.100.000
2024-04-25HU00007023032,82755214.567.900.000
2024-04-24HU00007023032,82702214.548.900.000
2024-04-23HU00007023032,82663314.548.200.000
2024-04-22HU00007023032,82646714.529.700.000
2024-04-19HU00007023032,82523614.604.200.000
2024-04-18HU00007023032,82480814.575.000.000
2024-04-17HU00007023032,82447014.559.400.000
2024-04-16HU00007023032,82379014.578.900.000
2024-04-15HU00007023032,82358414.529.700.000
2024-04-12HU00007023032,82258314.527.600.000
2024-04-11HU00007023032,82186514.605.600.000
2024-04-10HU00007023032,82169314.705.200.000
2024-04-09HU00007023032,82112214.790.700.000
2024-04-08HU00007023032,82063714.789.700.000
2024-04-05HU00007023032,81937014.784.400.000
2024-04-04HU00007023032,81904314.786.400.000
2024-04-03HU00007023032,81849114.809.200.000
2024-04-02HU00007023032,81816914.823.500.000
2024-03-28HU00007023032,81602514.847.500.000
2024-03-27HU00007023032,81552814.873.800.000
2024-03-26HU00007023032,81505315.003.600.000
2024-03-25HU00007023032,81452515.013.900.000
2024-03-22HU00007023032,81299915.007.800.000
2024-03-21HU00007023032,81266415.030.900.000
2024-03-20HU00007023032,81176715.187.300.000
2024-03-19HU00007023032,81135915.170.100.000
2024-03-18HU00007023032,81115015.187.300.000
2024-03-14HU00007023032,80954515.329.900.000
2024-03-13HU00007023032,80879915.358.400.000
2024-03-12HU00007023032,80829215.456.100.000
2024-03-11HU00007023032,80785615.483.600.000
2024-03-08HU00007023032,80626415.542.200.000
2024-03-07HU00007023032,80579215.574.300.000
2024-03-06HU00007023032,80552315.609.200.000
2024-03-05HU00007023032,80491415.723.900.000
2024-03-04HU00007023032,80438815.787.800.000
2024-03-01HU00007023032,80310515.817.600.000
2024-02-29HU00007023032,80279415.853.800.000
2024-02-28HU00007023032,80262715.943.400.000
2024-02-27HU00007023032,80207815.993.800.000
2024-02-26HU00007023032,80166816.042.600.000
2024-02-23HU00007023032,79988916.088.600.000
2024-02-22HU00007023032,79931116.211.700.000
2024-02-21HU00007023032,79881716.158.400.000
2024-02-20HU00007023032,79848116.152.800.000
2024-02-19HU00007023032,79783616.151.200.000
2024-02-16HU00007023032,79655716.199.600.000
2024-02-15HU00007023032,79627516.245.200.000
2024-02-14HU00007023032,79564816.394.500.000
2024-02-13HU00007023032,79522616.342.600.000
2024-02-12HU00007023032,79487616.375.900.000
2024-02-09HU00007023032,79334616.376.400.000
2024-02-08HU00007023032,79272216.421.100.000
2024-02-07HU00007023032,79206316.483.900.000
2024-02-06HU00007023032,79197916.623.400.000
2024-02-05HU00007023032,79155416.948.100.000
2024-02-02HU00007023032,79021117.470.100.000
2024-02-01HU00007023032,78970217.982.200.000
2024-01-31HU00007023032,78944117.948.900.000
2024-01-30HU00007023032,78884118.064.500.000
2024-01-29HU00007023032,78833718.140.600.000
2024-01-26HU00007023032,78683918.133.200.000
2024-01-25HU00007023032,78618718.169.100.000
2024-01-24HU00007023032,78554718.242.800.000
2024-01-23HU00007023032,78497018.397.800.000
2024-01-22HU00007023032,78477318.410.300.000
2024-01-19HU00007023032,78312618.512.600.000
2024-01-18HU00007023032,78264918.516.300.000
2024-01-17HU00007023032,78200018.753.200.000
2024-01-16HU00007023032,78145018.831.300.000
2024-01-15HU00007023032,78067618.867.800.000
2024-01-12HU00007023032,77919218.901.400.000
2024-01-11HU00007023032,77773818.975.100.000
2024-01-10HU00007023032,77687919.054.000.000
2024-01-09HU00007023032,77586619.077.700.000
2024-01-08HU00007023032,77506119.167.100.000
2024-01-05HU00007023032,77338619.145.800.000
2024-01-04HU00007023032,77375019.028.100.000
2024-01-03HU00007023032,77409219.014.100.000
2024-01-02HU00007023032,77428719.038.400.000
2023-12-29HU00007023032,77342019.035.000.000
2023-12-28HU00007023032,77302918.833.000.000
2023-12-27HU00007023032,77588418.849.900.000
2023-12-22HU00007023032,77273018.922.800.000
2023-12-21HU00007023032,77213218.993.100.000
2023-12-20HU00007023032,77277718.686.900.000
2023-12-19HU00007023032,76758818.847.100.000
2023-12-18HU00007023032,76367119.045.100.000
2023-12-15HU00007023032,76209819.448.800.000
2023-12-14HU00007023032,76096619.443.400.000
2023-12-13HU00007023032,75869119.444.800.000
2023-12-12HU00007023032,75798219.462.600.000
2023-12-11HU00007023032,75563519.561.800.000