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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: 2023-02-26

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VIG Magyar Pénzpiaci Befektetési Alap
Évesített hozam: 12,94%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-01-22HU00007023032,78477318.410.300.000
2024-01-19HU00007023032,78312618.512.600.000
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2024-01-15HU00007023032,78067618.867.800.000
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2024-01-08HU00007023032,77506119.167.100.000
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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
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2023-12-12HU00007023032,75798219.462.600.000
2023-12-11HU00007023032,75563519.561.800.000
2023-12-08HU00007023032,75318319.521.600.000
2023-12-07HU00007023032,75272019.465.000.000
2023-12-06HU00007023032,75111819.549.900.000
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2023-12-04HU00007023032,74955319.496.400.000
2023-12-01HU00007023032,74761619.507.100.000
2023-11-30HU00007023032,74708019.517.100.000
2023-11-29HU00007023032,74656119.529.900.000
2023-11-28HU00007023032,74492419.611.100.000
2023-11-27HU00007023032,74386119.590.900.000
2023-11-24HU00007023032,74206919.572.900.000
2023-11-23HU00007023032,74136219.456.500.000
2023-11-22HU00007023032,74090919.552.700.000
2023-11-21HU00007023032,74017119.588.600.000
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2023-11-17HU00007023032,73777619.546.000.000
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2023-11-10HU00007023032,73310319.657.800.000
2023-11-09HU00007023032,73247319.629.600.000
2023-11-08HU00007023032,73203419.644.700.000
2023-11-07HU00007023032,73210419.621.600.000
2023-11-06HU00007023032,73159719.794.200.000
2023-11-03HU00007023032,72975519.774.600.000
2023-11-02HU00007023032,72940119.778.000.000
2023-10-31HU00007023032,72817919.775.600.000
2023-10-30HU00007023032,72803619.854.000.000
2023-10-27HU00007023032,72590519.909.800.000
2023-10-26HU00007023032,72638619.933.200.000
2023-10-25HU00007023032,72585220.059.300.000
2023-10-24HU00007023032,72496220.091.400.000
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2023-10-19HU00007023032,72237920.068.000.000
2023-10-18HU00007023032,72185620.107.200.000
2023-10-17HU00007023032,71989620.104.300.000
2023-10-16HU00007023032,71745420.092.300.000
2023-10-13HU00007023032,71559020.117.300.000
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2023-10-06HU00007023032,71090220.077.800.000
2023-10-05HU00007023032,71015820.135.000.000
2023-10-04HU00007023032,70958820.246.200.000
2023-10-03HU00007023032,70891820.251.300.000
2023-10-02HU00007023032,70843620.305.200.000
2023-09-29HU00007023032,70673520.277.800.000
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2023-09-27HU00007023032,70563220.229.700.000
2023-09-26HU00007023032,70517320.187.800.000
2023-09-25HU00007023032,70609920.132.400.000
2023-09-22HU00007023032,70255720.181.300.000
2023-09-21HU00007023032,69856520.198.400.000
2023-09-20HU00007023032,69738520.205.800.000
2023-09-19HU00007023032,69657020.189.500.000
2023-09-18HU00007023032,69437020.192.000.000
2023-09-15HU00007023032,69215720.197.900.000
2023-09-14HU00007023032,69149920.186.500.000
2023-09-13HU00007023032,69055820.195.500.000
2023-09-12HU00007023032,68985520.042.000.000
2023-09-11HU00007023032,68922220.034.600.000
2023-09-08HU00007023032,68718919.920.000.000
2023-09-07HU00007023032,68599919.799.200.000
2023-09-06HU00007023032,68532619.615.900.000
2023-09-05HU00007023032,68460219.660.800.000
2023-09-04HU00007023032,68383919.653.700.000
2023-09-01HU00007023032,68172719.631.100.000
2023-08-31HU00007023032,68106619.623.700.000
2023-08-30HU00007023032,68031919.636.000.000
2023-08-29HU00007023032,67898619.621.500.000
2023-08-28HU00007023032,67823719.622.500.000
2023-08-25HU00007023032,67610419.550.000.000
2023-08-24HU00007023032,67551519.503.200.000
2023-08-23HU00007023032,67417319.477.300.000
2023-08-22HU00007023032,67449719.470.700.000
2023-08-21HU00007023032,67367419.396.300.000
2023-08-18HU00007023032,67071419.336.300.000
2023-08-17HU00007023032,66911519.347.300.000
2023-08-16HU00007023032,66849919.304.800.000
2023-08-15HU00007023032,66749219.216.100.000
2023-08-14HU00007023032,66444819.074.800.000
2023-08-11HU00007023032,66211019.059.500.000
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2023-08-09HU00007023032,66051419.028.100.000
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2023-08-07HU00007023032,65830319.044.800.000
2023-08-04HU00007023032,65593218.870.100.000
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2023-08-01HU00007023032,65364318.770.700.000
2023-07-31HU00007023032,65309218.703.600.000
2023-07-28HU00007023032,65084318.751.700.000
2023-07-27HU00007023032,64987018.764.700.000
2023-07-26HU00007023032,64851518.799.400.000
2023-07-25HU00007023032,64565018.835.200.000
2023-07-24HU00007023032,64443218.933.300.000
2023-07-21HU00007023032,64179718.513.700.000
2023-07-20HU00007023032,64113618.540.700.000
2023-07-19HU00007023032,64094218.554.200.000
2023-07-18HU00007023032,64017818.557.700.000
2023-07-17HU00007023032,63777718.529.400.000
2023-07-14HU00007023032,63538118.489.700.000
2023-07-13HU00007023032,63464218.514.700.000
2023-07-12HU00007023032,63423318.483.400.000
2023-07-11HU00007023032,63454618.442.600.000
2023-07-10HU00007023032,63378218.438.700.000
2023-07-07HU00007023032,63097418.392.500.000
2023-07-06HU00007023032,63107318.455.000.000
2023-07-05HU00007023032,63077918.497.100.000
2023-07-04HU00007023032,62997218.423.100.000
2023-07-03HU00007023032,62803018.437.800.000
2023-06-30HU00007023032,62536618.424.900.000
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2023-06-23HU00007023032,61442518.168.800.000
2023-06-22HU00007023032,61197618.121.500.000
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2023-06-20HU00007023032,60569517.987.000.000
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2023-05-31HU00007023032,57996017.216.800.000
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