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: 2022-03-26

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





VIG Fejlett Piaci Államkötvény Befektetési Alap
Évesített hozam: -2,09%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007024772,1853492.013.340.000
2023-03-22HU00007024772,2112602.035.450.000
2023-03-21HU00007024772,2142202.043.100.000
2023-03-20HU00007024772,2712932.101.710.000
2023-03-17HU00007024772,2540172.095.470.000
2023-03-16HU00007024772,2467692.092.760.000
2023-03-14HU00007024772,2145772.071.460.000
2023-03-13HU00007024772,1823212.044.330.000
2023-03-10HU00007024772,1610962.036.700.000
2023-03-09HU00007024772,1242942.005.450.000

2023-03-08HU00007024772,1292942.014.200.000
2023-03-07HU00007024772,0985981.998.440.000
2023-03-06HU00007024772,1066502.019.950.000
2023-03-03HU00007024772,1093982.026.800.000
2023-03-02HU00007024772,0761372.001.960.000
2023-03-01HU00007024772,0919342.023.310.000
2023-02-28HU00007024772,1206272.051.530.000
2023-02-27HU00007024772,1258092.063.970.000
2023-02-24HU00007024772,1262372.066.870.000
2023-02-23HU00007024772,1396512.081.010.000
2023-02-22HU00007024772,1458202.091.820.000
2023-02-21HU00007024772,1396672.090.960.000
2023-02-20HU00007024772,1512902.102.980.000
2023-02-17HU00007024772,1637612.118.350.000
2023-02-16HU00007024772,1388322.093.710.000
2023-02-15HU00007024772,1265922.093.200.000
2023-02-14HU00007024772,1494762.119.660.000
2023-02-13HU00007024772,1906682.163.840.000
2023-02-10HU00007024772,1906442.165.260.000
2023-02-09HU00007024772,1745612.155.740.000
2023-02-08HU00007024772,1985762.224.770.000
2023-02-07HU00007024772,2132962.242.770.000
2023-02-06HU00007024772,1968122.230.350.000
2023-02-03HU00007024772,1756342.214.930.000
2023-02-02HU00007024772,1971032.255.670.000
2023-02-01HU00007024772,2009712.260.290.000
2023-01-31HU00007024772,1957602.256.920.000
2023-01-30HU00007024772,2011542.264.720.000
2023-01-27HU00007024772,1908132.256.620.000
2023-01-26HU00007024772,1919472.258.380.000
2023-01-25HU00007024772,2054242.273.260.000
2023-01-24HU00007024772,2410182.310.970.000
2023-01-23HU00007024772,2176022.296.460.000
2023-01-20HU00007024772,2337682.311.240.000
2023-01-19HU00007024772,2455442.321.090.000
2023-01-18HU00007024772,2421802.332.420.000
2023-01-17HU00007024772,2491662.343.180.000
2023-01-16HU00007024772,2444232.351.400.000
2023-01-13HU00007024772,2290882.290.570.000
2023-01-12HU00007024772,2551992.320.750.000
2023-01-11HU00007024772,2507722.317.210.000
2023-01-10HU00007024772,2271732.297.270.000
2023-01-09HU00007024772,2369912.307.070.000
2023-01-06HU00007024772,2472332.325.080.000
2023-01-05HU00007024772,2157142.296.430.000
2023-01-04HU00007024772,2298342.309.730.000
2023-01-03HU00007024772,2488262.336.560.000
2023-01-02HU00007024772,2131832.300.910.000
2022-12-30HU00007024772,2075232.291.870.000
2022-12-29HU00007024772,2287672.313.690.000
2022-12-28HU00007024772,2264372.311.420.000
2022-12-27HU00007024772,2229292.307.780.000
2022-12-23HU00007024772,2316102.320.670.000
2022-12-22HU00007024772,2423682.331.860.000
2022-12-21HU00007024772,2534812.345.000.000
2022-12-20HU00007024772,2501792.348.260.000
2022-12-19HU00007024772,2705712.366.420.000
2022-12-16HU00007024772,2915672.388.300.000
2022-12-15HU00007024772,3010002.402.930.000
2022-12-14HU00007024772,3172482.435.650.000
2022-12-13HU00007024772,3423732.470.350.000
2022-12-12HU00007024772,3666622.499.290.000
2022-12-09HU00007024772,3533952.482.790.000
2022-12-08HU00007024772,3724692.507.130.000
2022-12-07HU00007024772,3589282.493.810.000
2022-12-06HU00007024772,3654252.501.630.000
2022-12-05HU00007024772,3333762.476.510.000
2022-12-02HU00007024772,3363492.479.700.000
2022-12-01HU00007024772,3508262.570.030.000
2022-11-30HU00007024772,3326052.576.860.000
2022-11-29HU00007024772,3254192.575.960.000
2022-11-28HU00007024772,3189862.571.600.000
2022-11-25HU00007024772,3448952.605.660.000
2022-11-24HU00007024772,3581252.622.430.000
2022-11-23HU00007024772,3216402.582.180.000
2022-11-22HU00007024772,3284832.595.800.000
2022-11-21HU00007024772,3362602.605.610.000
2022-11-18HU00007024772,3174962.592.680.000
2022-11-17HU00007024772,3269802.602.500.000
2022-11-16HU00007024772,3060402.581.410.000
2022-11-15HU00007024772,2884482.567.750.000
2022-11-14HU00007024772,2917072.573.670.000
2022-11-11HU00007024772,2860502.574.090.000
2022-11-10HU00007024772,3157842.613.620.000
2022-11-09HU00007024772,2976772.600.330.000
2022-11-08HU00007024772,2762232.589.530.000
2022-11-07HU00007024772,2718182.588.770.000
2022-11-04HU00007024772,3053652.627.000.000
2022-11-03HU00007024772,3425572.672.570.000
2022-11-02HU00007024772,3284282.656.450.000
2022-10-28HU00007024772,3471442.689.060.000
2022-10-27HU00007024772,3249172.666.560.000
2022-10-26HU00007024772,3269492.676.900.000
2022-10-25HU00007024772,3460092.706.370.000
2022-10-24HU00007024772,3337532.702.680.000
2022-10-21HU00007024772,3361312.705.330.000
2022-10-20HU00007024772,3335642.705.420.000
2022-10-19HU00007024772,3385252.710.190.000
2022-10-18HU00007024772,3445452.718.540.000
2022-10-17HU00007024772,3861012.772.320.000
2022-10-14HU00007024772,3780992.775.750.000
2022-10-13HU00007024772,4497702.858.180.000
2022-10-12HU00007024772,4369522.849.550.000
2022-10-11HU00007024772,4249652.840.590.000
2022-10-10HU00007024772,4290162.852.360.000
2022-10-07HU00007024772,4052952.826.480.000
2022-10-06HU00007024772,4041022.824.370.000
2022-10-05HU00007024772,4003852.824.590.000
2022-10-04HU00007024772,4003822.820.860.000
2022-10-03HU00007024772,4282522.849.740.000
2022-09-30HU00007024772,3994182.818.530.000
2022-09-29HU00007024772,4102802.834.850.000
2022-09-28HU00007024772,3879152.806.540.000
2022-09-27HU00007024772,3394902.749.460.000
2022-09-26HU00007024772,3353122.743.200.000
2022-09-23HU00007024772,3548352.768.880.000
2022-09-22HU00007024772,3455972.761.900.000
2022-09-21HU00007024772,3447322.781.650.000
2022-09-20HU00007024772,3076462.750.460.000
2022-09-19HU00007024772,3319152.778.280.000
2022-09-16HU00007024772,3577182.809.020.000
2022-09-15HU00007024772,3586182.811.830.000
2022-09-14HU00007024772,3463952.796.570.000
2022-09-13HU00007024772,2994882.752.410.000
2022-09-12HU00007024772,2934512.752.090.000
2022-09-09HU00007024772,3050502.765.370.000
2022-09-08HU00007024772,3270322.791.740.000
2022-09-07HU00007024772,3701382.840.580.000
2022-09-06HU00007024772,3631852.831.170.000
2022-09-05HU00007024772,3880512.872.610.000
2022-09-02HU00007024772,3589282.847.450.000
2022-09-01HU00007024772,3563902.841.560.000
2022-08-31HU00007024772,3912232.883.630.000
2022-08-30HU00007024772,4084882.898.960.000
2022-08-29HU00007024772,4387432.933.350.000
2022-08-26HU00007024772,4351302.930.490.000
2022-08-25HU00007024772,4333832.925.970.000
2022-08-24HU00007024772,4438002.934.270.000
2022-08-23HU00007024772,4530352.943.290.000
2022-08-22HU00007024772,4214242.901.780.000
2022-08-19HU00007024772,4267452.908.870.000
2022-08-18HU00007024772,4255012.905.500.000
2022-08-17HU00007024772,4338592.940.100.000
2022-08-16HU00007024772,4395462.956.720.000
2022-08-15HU00007024772,3959582.906.160.000
2022-08-12HU00007024772,3518922.863.360.000
2022-08-11HU00007024772,3535672.868.050.000
2022-08-10HU00007024772,4248922.944.980.000
2022-08-09HU00007024772,3859442.903.960.000
2022-08-08HU00007024772,3821622.902.250.000
2022-08-05HU00007024772,3814972.902.420.000
2022-08-04HU00007024772,4166012.967.160.000
2022-08-03HU00007024772,4105312.950.830.000
2022-08-02HU00007024772,4113722.948.330.000
2022-08-01HU00007024772,4574533.009.090.000
2022-07-29HU00007024772,4542073.000.140.000
2022-07-28HU00007024772,4663053.015.600.000
2022-07-27HU00007024772,4442592.989.370.000
2022-07-26HU00007024772,4064312.938.040.000
2022-07-25HU00007024772,3856492.912.760.000
2022-07-22HU00007024772,4052632.927.210.000
2022-07-21HU00007024772,4031272.926.840.000
2022-07-20HU00007024772,3592682.867.010.000
2022-07-19HU00007024772,3667482.880.090.000
2022-07-18HU00007024772,4107602.936.340.000
2022-07-15HU00007024772,4435842.980.400.000
2022-07-14HU00007024772,4737163.009.820.000
2022-07-13HU00007024772,4786433.015.180.000
2022-07-12HU00007024772,5010893.039.320.000
2022-07-11HU00007024772,4486522.974.580.000
2022-07-08HU00007024772,4168702.935.310.000
2022-07-07HU00007024772,4559712.959.290.000
2022-07-06HU00007024772,4412322.942.100.000
2022-07-05HU00007024772,4116102.911.720.000
2022-07-04HU00007024772,3520092.843.300.000
2022-07-01HU00007024772,3494142.839.610.000
2022-06-30HU00007024772,3216182.804.570.000
2022-06-29HU00007024772,2961952.770.730.000
2022-06-28HU00007024772,2982412.775.230.000
2022-06-27HU00007024772,3178492.803.400.000
2022-06-24HU00007024772,3190592.804.010.000
2022-06-23HU00007024772,3233862.808.260.000
2022-06-22HU00007024772,2804182.748.560.000
2022-06-21HU00007024772,2592962.729.390.000
2022-06-20HU00007024772,2929652.765.790.000
2022-06-17HU00007024772,2932212.767.610.000
2022-06-16HU00007024772,2872862.765.210.000
2022-06-15HU00007024772,2862232.764.960.000
2022-06-14HU00007024772,2681162.746.990.000
2022-06-13HU00007024772,2772012.766.250.000
2022-06-10HU00007024772,2890372.780.380.000
2022-06-09HU00007024772,2701952.759.710.000
2022-06-08HU00007024772,2553192.739.370.000
2022-06-07HU00007024772,2606412.745.830.000
2022-06-03HU00007024772,2839482.777.830.000
2022-06-02HU00007024772,2962092.793.010.000
2022-06-01HU00007024772,3112932.816.260.000
2022-05-31HU00007024772,2998172.802.210.000
2022-05-30HU00007024772,3037492.806.540.000
2022-05-27HU00007024772,3131422.821.030.000
2022-05-26HU00007024772,3194032.828.670.000
2022-05-25HU00007024772,2751732.785.610.000
2022-05-24HU00007024772,2580112.765.940.000
2022-05-23HU00007024772,2518892.758.340.000
2022-05-20HU00007024772,2827862.794.110.000
2022-05-19HU00007024772,2985812.817.440.000
2022-05-18HU00007024772,2886522.804.310.000
2022-05-17HU00007024772,2957902.816.200.000
2022-05-16HU00007024772,2995612.816.110.000
2022-05-13HU00007024772,2980942.827.150.000
2022-05-12HU00007024772,2963982.826.460.000
2022-05-11HU00007024772,2486132.773.890.000
2022-05-10HU00007024772,2366552.759.330.000
2022-05-09HU00007024772,2637022.800.310.000
2022-05-06HU00007024772,2290572.808.030.000
2022-05-05HU00007024772,2272942.809.570.000
2022-05-04HU00007024772,2522612.840.980.000
2022-05-03HU00007024772,2777362.879.930.000
2022-05-02HU00007024772,2495732.831.520.000
2022-04-29HU00007024772,2393182.836.430.000
2022-04-28HU00007024772,2625012.874.490.000
2022-04-27HU00007024772,2725082.889.290.000
2022-04-26HU00007024772,2463312.864.660.000
2022-04-25HU00007024772,2117332.821.830.000
2022-04-22HU00007024772,1827402.791.070.000
2022-04-21HU00007024772,1734742.779.220.000
2022-04-20HU00007024772,1912742.803.460.000
2022-04-19HU00007024772,1952682.805.720.000
2022-04-14HU00007024772,2106912.823.300.000
2022-04-13HU00007024772,2437382.875.450.000
2022-04-12HU00007024772,2416102.906.020.000
2022-04-11HU00007024772,2406952.908.030.000
2022-04-08HU00007024772,2425202.920.600.000
2022-04-07HU00007024772,2733572.959.880.000
2022-04-06HU00007024772,2539152.932.610.000
2022-04-05HU00007024772,2076602.883.410.000
2022-04-04HU00007024772,2072422.886.590.000
2022-04-01HU00007024772,1932352.868.270.000
2022-03-31HU00007024772,1970432.866.000.000
2022-03-30HU00007024772,1736682.840.700.000
2022-03-29HU00007024772,2267822.910.000.000
2022-03-28HU00007024772,2314482.917.210.000