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: 2023-03-20

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





VIG Lengyel Kötvény Befektetési Alap A sorozat
Évesített hozam: 16,60%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007052561,892343211.476.000
2024-03-13HU00007052561,910554219.670.000
2024-03-12HU00007052561,908723219.209.000
2024-03-11HU00007052561,901029218.326.000
2024-03-08HU00007052561,895571217.699.000
2024-03-07HU00007052561,894505218.079.000
2024-03-06HU00007052561,891334217.714.000
2024-03-05HU00007052561,896769218.264.000
2024-03-04HU00007052561,886946214.651.000
2024-03-01HU00007052561,884360214.356.000

2024-02-29HU00007052561,882084214.097.000
2024-02-28HU00007052561,872432213.000.000
2024-02-27HU00007052561,864390211.985.000
2024-02-26HU00007052561,866414212.095.000
2024-02-23HU00007052561,854016210.576.000
2024-02-22HU00007052561,847850210.791.000
2024-02-21HU00007052561,851811213.320.000
2024-02-20HU00007052561,856144213.819.000
2024-02-19HU00007052561,844481212.476.000
2024-02-16HU00007052561,844382212.464.000
2024-02-15HU00007052561,850184213.133.000
2024-02-14HU00007052561,841444212.126.000
2024-02-13HU00007052561,844632213.131.000
2024-02-12HU00007052561,847545213.468.000
2024-02-09HU00007052561,857565214.112.000
2024-02-08HU00007052561,841220212.203.000
2024-02-07HU00007052561,842353212.334.000
2024-02-06HU00007052561,840321212.767.000
2024-02-05HU00007052561,836512212.326.000
2024-02-02HU00007052561,842466213.015.000
2024-02-01HU00007052561,848987213.768.000
2024-01-31HU00007052561,838857211.687.000
2024-01-30HU00007052561,844021212.281.000
2024-01-29HU00007052561,838993211.702.000
2024-01-26HU00007052561,815025211.006.000
2024-01-25HU00007052561,812967210.767.000
2024-01-24HU00007052561,815607211.074.000
2024-01-23HU00007052561,814071210.895.000
2024-01-22HU00007052561,815886212.014.000
2024-01-19HU00007052561,805622210.816.000
2024-01-18HU00007052561,793110209.305.000
2024-01-17HU00007052561,791675209.138.000
2024-01-16HU00007052561,790345208.983.000
2024-01-15HU00007052561,798567209.942.000
2024-01-12HU00007052561,809740211.247.000
2024-01-11HU00007052561,808524211.105.000
2024-01-10HU00007052561,805237208.625.000
2024-01-09HU00007052561,809019209.062.000
2024-01-08HU00007052561,792810207.189.000
2024-01-05HU00007052561,794504207.384.000
2024-01-04HU00007052561,795705207.523.000
2024-01-03HU00007052561,796907207.662.000
2024-01-02HU00007052561,812206209.208.000
2023-12-29HU00007052561,817761209.850.000
2023-12-28HU00007052561,818751209.464.000
2023-12-27HU00007052561,820873209.207.000
2023-12-22HU00007052561,826271209.627.000
2023-12-21HU00007052561,825053209.187.000
2023-12-20HU00007052561,844589211.427.000
2023-12-19HU00007052561,833295210.995.000
2023-12-18HU00007052561,837393211.467.000
2023-12-15HU00007052561,826908192.228.000
2023-12-14HU00007052561,822657191.781.000
2023-12-13HU00007052561,808892184.543.000
2023-12-12HU00007052561,808419184.495.000
2023-12-11HU00007052561,795977183.226.000
2023-12-08HU00007052561,809189182.086.000
2023-12-07HU00007052561,799562181.117.000
2023-12-06HU00007052561,793176180.475.000
2023-12-05HU00007052561,788652180.019.000
2023-12-04HU00007052561,780852179.234.000
2023-12-01HU00007052561,777973178.945.000
2023-11-30HU00007052561,771739178.822.000
2023-11-29HU00007052561,773382179.874.000
2023-11-28HU00007052561,770152179.700.000
2023-11-27HU00007052561,763762179.052.000
2023-11-24HU00007052561,758115178.478.000
2023-11-23HU00007052561,759617178.631.000
2023-11-22HU00007052561,764184179.095.000
2023-11-21HU00007052561,768634179.546.000
2023-11-20HU00007052561,759751176.947.000
2023-11-17HU00007052561,748069175.772.000
2023-11-16HU00007052561,740821175.043.000
2023-11-15HU00007052561,734232174.381.000
2023-11-14HU00007052561,726491173.602.000
2023-11-13HU00007052561,713257172.272.000
2023-11-10HU00007052561,720579172.623.000
2023-11-09HU00007052561,724101171.733.000
2023-11-08HU00007052561,721920171.516.000
2023-11-07HU00007052561,725367171.709.000
2023-11-06HU00007052561,725958171.768.000
2023-11-03HU00007052561,736722172.839.000
2023-11-02HU00007052561,737680172.935.000
2023-10-31HU00007052561,736721170.200.000
2023-10-30HU00007052561,733130168.843.000
2023-10-27HU00007052561,726900168.237.000
2023-10-26HU00007052561,721041165.787.000
2023-10-25HU00007052561,722713165.948.000
2023-10-24HU00007052561,708062164.537.000
2023-10-20HU00007052561,717851171.460.000
2023-10-19HU00007052561,729090172.581.000
2023-10-18HU00007052561,729684172.641.000
2023-10-17HU00007052561,744312174.101.000
2023-10-16HU00007052561,736898173.361.000
2023-10-13HU00007052561,708529170.544.000
2023-10-12HU00007052561,708207170.512.000
2023-10-11HU00007052561,717874171.477.000
2023-10-10HU00007052561,704294170.122.000
2023-10-09HU00007052561,694402169.134.000
2023-10-06HU00007052561,680420167.738.000
2023-10-05HU00007052561,689772168.672.000
2023-10-04HU00007052561,681291167.825.000
2023-10-03HU00007052561,690153168.710.000
2023-10-02HU00007052561,692062163.010.000
2023-09-29HU00007052561,698360163.617.000
2023-09-28HU00007052561,702404165.526.000
2023-09-27HU00007052561,702406165.526.000
2023-09-26HU00007052561,706987165.972.000
2023-09-25HU00007052561,714597166.712.000
2023-09-22HU00007052561,695194164.825.000
2023-09-21HU00007052561,682799163.620.000
2023-09-20HU00007052561,669140162.292.000
2023-09-19HU00007052561,674367162.800.000
2023-09-18HU00007052561,680217163.369.000
2023-09-15HU00007052561,683060163.585.000
2023-09-14HU00007052561,683732163.650.000
2023-09-13HU00007052561,681251163.409.000
2023-09-12HU00007052561,671446160.965.000
2023-09-11HU00007052561,687444162.505.000
2023-09-08HU00007052561,693384163.077.000
2023-09-07HU00007052561,709601164.639.000
2023-09-06HU00007052561,736558167.235.000
2023-09-05HU00007052561,729242166.530.000
2023-09-04HU00007052561,724542166.078.000
2023-09-01HU00007052561,727301166.344.000
2023-08-31HU00007052561,710996164.773.000
2023-08-30HU00007052561,711116164.785.000
2023-08-29HU00007052561,718386165.485.000
2023-08-28HU00007052561,717794165.428.000
2023-08-25HU00007052561,720563165.695.000
2023-08-24HU00007052561,719797165.621.000
2023-08-23HU00007052561,718889165.533.000
2023-08-22HU00007052561,715690166.986.000
2023-08-21HU00007052561,710821168.631.000
2023-08-18HU00007052561,714119169.619.000
2023-08-17HU00007052561,737019171.885.000
2023-08-16HU00007052561,738598172.041.000
2023-08-14HU00007052561,733432171.613.000
2023-08-11HU00007052561,739076171.870.000
2023-08-10HU00007052561,741860171.184.000
2023-08-09HU00007052561,750240172.008.000
2023-08-08HU00007052561,750419172.025.000
2023-08-07HU00007052561,769820173.932.000
2023-08-04HU00007052561,769979173.947.000
2023-08-03HU00007052561,758951172.967.000
2023-08-02HU00007052561,757070172.782.000
2023-08-01HU00007052561,770852174.137.000
2023-07-31HU00007052561,757507172.825.000
2023-07-28HU00007052561,743953171.492.000
2023-07-27HU00007052561,721179169.252.000
2023-07-26HU00007052561,734396170.552.000
2023-07-25HU00007052561,715046167.852.000
2023-07-24HU00007052561,712321167.585.000
2023-07-21HU00007052561,719542168.292.000
2023-07-20HU00007052561,712718167.624.000
2023-07-19HU00007052561,693834165.372.000
2023-07-18HU00007052561,701816166.152.000
2023-07-17HU00007052561,688589164.985.000
2023-07-14HU00007052561,690979165.219.000
2023-07-13HU00007052561,699750166.076.000
2023-07-12HU00007052561,693019164.422.000
2023-07-11HU00007052561,696243164.735.000
2023-07-10HU00007052561,706607165.742.000
2023-07-07HU00007052561,705934165.676.000
2023-07-06HU00007052561,685951163.736.000
2023-07-05HU00007052561,682730163.423.000
2023-07-04HU00007052561,680107163.168.000
2023-07-03HU00007052561,669735162.161.000
2023-06-30HU00007052561,649015160.026.000
2023-06-29HU00007052561,643117159.454.000
2023-06-28HU00007052561,639155159.004.000
2023-06-27HU00007052561,644878159.085.000
2023-06-26HU00007052561,645290160.126.000
2023-06-23HU00007052561,642810157.619.000
2023-06-22HU00007052561,638510157.206.000
2023-06-21HU00007052561,636818156.539.000
2023-06-20HU00007052561,646196157.388.000
2023-06-19HU00007052561,640435156.837.000
2023-06-16HU00007052561,635248157.012.000
2023-06-15HU00007052561,626184157.153.000
2023-06-14HU00007052561,619197156.478.000
2023-06-13HU00007052561,614299156.004.000
2023-06-12HU00007052561,621726156.722.000
2023-06-09HU00007052561,613249155.903.000
2023-06-07HU00007052561,607309155.917.000
2023-06-06HU00007052561,603664155.563.000
2023-06-05HU00007052561,607152169.009.000
2023-06-02HU00007052561,601598168.425.000
2023-06-01HU00007052561,594191167.646.000
2023-05-31HU00007052561,590191167.225.000
2023-05-30HU00007052561,593639167.588.000
2023-05-26HU00007052561,591214167.740.000
2023-05-25HU00007052561,606052169.305.000
2023-05-24HU00007052561,620780171.704.000
2023-05-23HU00007052561,624555172.474.000
2023-05-22HU00007052561,611277171.799.000
2023-05-19HU00007052561,617803172.495.000
2023-05-18HU00007052561,597053170.282.000
2023-05-17HU00007052561,597766170.581.000
2023-05-16HU00007052561,599155170.729.000
2023-05-15HU00007052561,597015170.501.000
2023-05-12HU00007052561,599438170.759.000
2023-05-11HU00007052561,602378176.508.000
2023-05-10HU00007052561,591661175.327.000
2023-05-09HU00007052561,586692174.780.000
2023-05-08HU00007052561,590681175.219.000
2023-05-05HU00007052561,584945174.588.000
2023-05-04HU00007052561,584795175.410.000
2023-05-02HU00007052561,572733174.587.000
2023-04-28HU00007052561,576268174.980.000
2023-04-27HU00007052561,572830174.598.000
2023-04-26HU00007052561,584483175.892.000
2023-04-25HU00007052561,585004175.949.000
2023-04-24HU00007052561,575872174.936.000
2023-04-21HU00007052561,580039176.227.000
2023-04-20HU00007052561,578634174.072.000
2023-04-19HU00007052561,563425172.395.000
2023-04-18HU00007052561,539611169.769.000
2023-04-17HU00007052561,544233170.279.000
2023-04-14HU00007052561,541012169.923.000
2023-04-13HU00007052561,544692170.329.000
2023-04-12HU00007052561,544636170.323.000
2023-04-11HU00007052561,542109170.044.000
2023-04-06HU00007052561,545847170.457.000
2023-04-05HU00007052561,547226170.609.000
2023-04-04HU00007052561,544609170.320.000
2023-04-03HU00007052561,559935171.040.000
2023-03-31HU00007052561,563701174.660.000
2023-03-30HU00007052561,561086174.368.000
2023-03-29HU00007052561,558205174.049.000
2023-03-28HU00007052561,577443177.241.000
2023-03-27HU00007052561,579760177.662.000
2023-03-24HU00007052561,592322179.075.000
2023-03-23HU00007052561,586474178.417.000
2023-03-22HU00007052561,598151179.731.000
2023-03-21HU00007052561,599018183.312.000
2023-03-20HU00007052561,626069186.413.000