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: 2021-12-02

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





VIG Magyar Pénzpiaci Befektetési Alap
Évesített hozam: 6,29%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007023032,41199112.457.400.000
2022-11-28HU00007023032,41135012.439.600.000
2022-11-25HU00007023032,40894012.400.200.000
2022-11-24HU00007023032,40775212.395.300.000
2022-11-23HU00007023032,40714312.335.400.000
2022-11-22HU00007023032,40603612.327.600.000
2022-11-21HU00007023032,40395612.300.700.000
2022-11-18HU00007023032,40067811.845.000.000
2022-11-17HU00007023032,39959611.804.200.000
2022-11-16HU00007023032,39890011.829.200.000

2022-11-15HU00007023032,39782711.773.700.000
2022-11-14HU00007023032,39716611.945.100.000
2022-11-11HU00007023032,39473411.316.000.000
2022-11-10HU00007023032,39367011.246.300.000
2022-11-09HU00007023032,39258811.215.600.000
2022-11-08HU00007023032,39160111.210.400.000
2022-11-07HU00007023032,39064311.232.900.000
2022-11-04HU00007023032,38797511.177.300.000
2022-11-03HU00007023032,38689910.733.800.000
2022-11-02HU00007023032,38614410.683.200.000
2022-10-28HU00007023032,38019110.678.000.000
2022-10-27HU00007023032,37931410.630.400.000
2022-10-26HU00007023032,37830210.619.400.000
2022-10-25HU00007023032,37761110.696.000.000
2022-10-24HU00007023032,37631910.628.000.000
2022-10-21HU00007023032,37497210.575.500.000
2022-10-20HU00007023032,37408010.529.400.000
2022-10-19HU00007023032,37324710.422.200.000
2022-10-18HU00007023032,37236210.228.500.000
2022-10-17HU00007023032,37144510.235.700.000
2022-10-14HU00007023032,36937210.308.100.000
2022-10-13HU00007023032,36862610.230.200.000
2022-10-12HU00007023032,36828710.165.500.000
2022-10-11HU00007023032,36758610.096.000.000
2022-10-10HU00007023032,3668599.973.810.000
2022-10-07HU00007023032,3646309.835.700.000
2022-10-06HU00007023032,3638949.537.190.000
2022-10-05HU00007023032,3634599.490.910.000
2022-10-04HU00007023032,3628739.381.270.000
2022-10-03HU00007023032,3620039.344.600.000
2022-09-30HU00007023032,3597479.328.650.000
2022-09-29HU00007023032,3598869.207.660.000
2022-09-28HU00007023032,3593469.012.500.000
2022-09-27HU00007023032,3593528.997.490.000
2022-09-26HU00007023032,3577858.987.470.000
2022-09-23HU00007023032,3556638.907.270.000
2022-09-22HU00007023032,3545288.860.170.000
2022-09-21HU00007023032,3539118.831.030.000
2022-09-20HU00007023032,3532838.780.200.000
2022-09-19HU00007023032,3540508.762.360.000
2022-09-16HU00007023032,3515838.710.120.000
2022-09-15HU00007023032,3505818.710.210.000
2022-09-14HU00007023032,3499968.864.900.000
2022-09-13HU00007023032,3498258.844.790.000
2022-09-12HU00007023032,3491368.833.470.000
2022-09-09HU00007023032,3462208.805.890.000
2022-09-08HU00007023032,3485468.808.910.000
2022-09-07HU00007023032,3502798.787.330.000
2022-09-06HU00007023032,3494268.765.760.000
2022-09-05HU00007023032,3498668.840.860.000
2022-09-02HU00007023032,3481368.825.280.000
2022-09-01HU00007023032,3475128.783.650.000
2022-08-31HU00007023032,3470208.726.510.000
2022-08-30HU00007023032,3460538.537.970.000
2022-08-29HU00007023032,3457278.406.840.000
2022-08-26HU00007023032,3443758.355.350.000
2022-08-25HU00007023032,3438048.366.230.000
2022-08-24HU00007023032,3428078.361.260.000
2022-08-23HU00007023032,3417888.285.740.000
2022-08-22HU00007023032,3412618.263.700.000
2022-08-19HU00007023032,3396007.906.430.000
2022-08-18HU00007023032,3389817.700.680.000
2022-08-17HU00007023032,3382807.532.840.000
2022-08-16HU00007023032,3375837.494.880.000
2022-08-15HU00007023032,3371377.479.020.000
2022-08-12HU00007023032,3353637.481.300.000
2022-08-11HU00007023032,3347337.428.200.000
2022-08-10HU00007023032,3335997.354.320.000
2022-08-09HU00007023032,3330517.348.600.000
2022-08-08HU00007023032,3325207.327.840.000
2022-08-05HU00007023032,3308607.306.290.000
2022-08-04HU00007023032,3300837.356.080.000
2022-08-03HU00007023032,3296317.345.770.000
2022-08-02HU00007023032,3290957.309.090.000
2022-08-01HU00007023032,3285337.109.450.000
2022-07-29HU00007023032,3265687.108.520.000
2022-07-28HU00007023032,3258437.117.650.000
2022-07-27HU00007023032,3254607.125.940.000
2022-07-26HU00007023032,3257807.115.750.000
2022-07-25HU00007023032,3254057.309.500.000
2022-07-22HU00007023032,3238597.271.370.000
2022-07-21HU00007023032,3231457.232.420.000
2022-07-20HU00007023032,3226687.209.570.000
2022-07-19HU00007023032,3221177.157.430.000
2022-07-18HU00007023032,3233577.140.550.000
2022-07-15HU00007023032,3219217.109.890.000
2022-07-14HU00007023032,3216587.080.480.000
2022-07-13HU00007023032,3212587.076.920.000
2022-07-12HU00007023032,3183827.062.840.000
2022-07-11HU00007023032,3177866.818.380.000
2022-07-08HU00007023032,3165636.812.530.000
2022-07-07HU00007023032,3159496.852.370.000
2022-07-06HU00007023032,3169866.848.310.000
2022-07-05HU00007023032,3172836.847.190.000
2022-07-04HU00007023032,3166246.856.720.000
2022-07-01HU00007023032,3153686.861.440.000
2022-06-30HU00007023032,3149076.866.510.000
2022-06-29HU00007023032,3142476.857.580.000
2022-06-28HU00007023032,3140156.887.450.000
2022-06-27HU00007023032,3134976.835.880.000
2022-06-24HU00007023032,3126486.837.430.000
2022-06-23HU00007023032,3121116.820.180.000
2022-06-22HU00007023032,3117576.791.440.000
2022-06-21HU00007023032,3109196.781.240.000
2022-06-20HU00007023032,3101036.779.040.000
2022-06-17HU00007023032,3089546.772.700.000
2022-06-16HU00007023032,3089436.769.510.000
2022-06-15HU00007023032,3091486.743.020.000
2022-06-14HU00007023032,3089376.718.080.000
2022-06-13HU00007023032,3085246.696.850.000
2022-06-10HU00007023032,3077066.720.260.000
2022-06-09HU00007023032,3073966.728.520.000
2022-06-08HU00007023032,3071056.764.410.000
2022-06-07HU00007023032,3067546.753.860.000
2022-06-03HU00007023032,3052126.724.640.000
2022-06-02HU00007023032,3048566.737.310.000
2022-06-01HU00007023032,3044776.724.040.000
2022-05-31HU00007023032,3041866.733.760.000
2022-05-30HU00007023032,3038546.741.220.000
2022-05-27HU00007023032,3027696.737.430.000
2022-05-26HU00007023032,3023876.730.010.000
2022-05-25HU00007023032,3024326.731.660.000
2022-05-24HU00007023032,3020036.692.100.000
2022-05-23HU00007023032,3018346.691.460.000
2022-05-20HU00007023032,3007596.637.860.000
2022-05-19HU00007023032,3003026.509.000.000
2022-05-18HU00007023032,2999576.455.960.000
2022-05-17HU00007023032,2995606.313.450.000
2022-05-16HU00007023032,2994316.301.960.000
2022-05-13HU00007023032,2984156.280.550.000
2022-05-12HU00007023032,2981046.280.620.000
2022-05-11HU00007023032,2979476.282.770.000
2022-05-10HU00007023032,2977926.281.470.000
2022-05-09HU00007023032,2979356.277.240.000
2022-05-06HU00007023032,2970666.262.620.000
2022-05-05HU00007023032,2965156.297.960.000
2022-05-04HU00007023032,2961306.335.540.000
2022-05-03HU00007023032,2957236.327.090.000
2022-05-02HU00007023032,2955266.328.460.000
2022-04-29HU00007023032,2944906.357.840.000
2022-04-28HU00007023032,2941676.342.060.000
2022-04-27HU00007023032,2938666.326.620.000
2022-04-26HU00007023032,2937906.271.960.000
2022-04-25HU00007023032,2935026.275.370.000
2022-04-22HU00007023032,2925446.280.750.000
2022-04-21HU00007023032,2922146.279.750.000
2022-04-20HU00007023032,2920066.294.830.000
2022-04-19HU00007023032,2916336.277.180.000
2022-04-14HU00007023032,2900266.232.540.000
2022-04-13HU00007023032,2896566.219.420.000
2022-04-12HU00007023032,2892046.219.810.000
2022-04-11HU00007023032,2888116.207.520.000
2022-04-08HU00007023032,2878056.198.430.000
2022-04-07HU00007023032,2875156.217.390.000
2022-04-06HU00007023032,2872036.207.110.000
2022-04-05HU00007023032,2870926.227.120.000
2022-04-04HU00007023032,2868636.213.980.000
2022-04-01HU00007023032,2859466.183.490.000
2022-03-31HU00007023032,2854076.194.850.000
2022-03-30HU00007023032,2850106.211.070.000
2022-03-29HU00007023032,2845506.220.630.000
2022-03-28HU00007023032,2845026.254.210.000
2022-03-25HU00007023032,2834696.240.350.000
2022-03-24HU00007023032,2831436.231.860.000
2022-03-23HU00007023032,2831456.243.200.000
2022-03-22HU00007023032,2826696.255.700.000
2022-03-21HU00007023032,2829476.256.470.000
2022-03-18HU00007023032,2820476.251.060.000
2022-03-17HU00007023032,2818286.246.900.000
2022-03-16HU00007023032,2814546.253.640.000
2022-03-11HU00007023032,2798086.252.720.000
2022-03-10HU00007023032,2797006.248.610.000
2022-03-09HU00007023032,2794156.244.880.000
2022-03-08HU00007023032,2794146.246.840.000
2022-03-07HU00007023032,2795646.350.110.000
2022-03-04HU00007023032,2790756.324.680.000
2022-03-03HU00007023032,2787066.306.460.000
2022-03-02HU00007023032,2788766.223.510.000
2022-03-01HU00007023032,2793576.206.520.000
2022-02-28HU00007023032,2791606.255.890.000
2022-02-25HU00007023032,2786716.260.160.000
2022-02-24HU00007023032,2787236.234.810.000
2022-02-23HU00007023032,2793496.238.190.000
2022-02-22HU00007023032,2791276.200.770.000
2022-02-21HU00007023032,2789266.145.510.000
2022-02-18HU00007023032,2782916.156.360.000
2022-02-17HU00007023032,2780876.158.110.000
2022-02-16HU00007023032,2779346.160.950.000
2022-02-15HU00007023032,2777696.132.620.000
2022-02-14HU00007023032,2777446.102.660.000
2022-02-11HU00007023032,2771666.110.500.000
2022-02-10HU00007023032,2776746.124.710.000
2022-02-09HU00007023032,2776316.119.480.000
2022-02-08HU00007023032,2774416.117.910.000
2022-02-07HU00007023032,2772006.157.630.000
2022-02-04HU00007023032,2765746.164.270.000
2022-02-03HU00007023032,2762356.189.390.000
2022-02-02HU00007023032,2766606.205.680.000
2022-02-01HU00007023032,2771456.214.730.000
2022-01-31HU00007023032,2770136.239.750.000
2022-01-28HU00007023032,2764146.235.270.000
2022-01-27HU00007023032,2762646.177.080.000
2022-01-26HU00007023032,2770356.159.710.000
2022-01-25HU00007023032,2770456.141.440.000
2022-01-24HU00007023032,2770736.124.340.000
2022-01-21HU00007023032,2765626.145.350.000
2022-01-20HU00007023032,2766466.150.160.000
2022-01-19HU00007023032,2764876.153.410.000
2022-01-18HU00007023032,2766596.183.860.000
2022-01-17HU00007023032,2765576.155.450.000
2022-01-14HU00007023032,2760716.145.820.000
2022-01-13HU00007023032,2758886.222.200.000
2022-01-12HU00007023032,2756896.303.230.000
2022-01-11HU00007023032,2752916.312.310.000
2022-01-10HU00007023032,2752296.317.220.000
2022-01-07HU00007023032,2747616.322.290.000
2022-01-06HU00007023032,2746906.380.630.000
2022-01-05HU00007023032,2749366.428.620.000
2022-01-04HU00007023032,2747886.445.310.000
2022-01-03HU00007023032,2761306.512.940.000
2021-12-31HU00007023032,2756666.508.100.000
2021-12-30HU00007023032,2755466.505.970.000
2021-12-29HU00007023032,2758076.455.990.000
2021-12-28HU00007023032,2748446.372.180.000
2021-12-27HU00007023032,2747256.382.500.000
2021-12-23HU00007023032,2744846.370.140.000
2021-12-22HU00007023032,2744926.358.620.000
2021-12-21HU00007023032,2741786.344.250.000
2021-12-20HU00007023032,2738936.328.400.000
2021-12-17HU00007023032,2728666.296.090.000
2021-12-16HU00007023032,2726826.258.800.000
2021-12-15HU00007023032,2724576.246.070.000
2021-12-14HU00007023032,2725956.252.120.000
2021-12-13HU00007023032,2722906.235.000.000
2021-12-10HU00007023032,2718116.236.820.000
2021-12-09HU00007023032,2716586.241.200.000
2021-12-08HU00007023032,2715106.266.610.000
2021-12-07HU00007023032,2714246.323.210.000
2021-12-06HU00007023032,2715646.301.990.000
2021-12-03HU00007023032,2705166.295.520.000
2021-12-02HU00007023032,2703296.290.750.000