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: 2023-06-24

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





VIG Lengyel Részvény Befektetési Alap A sorozat
Évesített hozam: 28,03%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007108351,15387098.032.000
2024-06-19HU00007108351,15151197.803.400
2024-06-18HU00007108351,13596896.472.400
2024-06-17HU00007108351,13706296.572.800
2024-06-14HU00007108351,11588094.750.300
2024-06-13HU00007108351,11427294.584.700
2024-06-12HU00007108351,13502296.348.000
2024-06-11HU00007108351,11648394.764.700
2024-06-10HU00007108351,13093295.996.000
2024-06-07HU00007108351,13118096.028.500

2024-06-06HU00007108351,14610497.275.000
2024-06-05HU00007108351,13654796.405.100
2024-06-04HU00007108351,12977595.787.300
2024-06-03HU00007108351,15945198.320.400
2024-05-31HU00007108351,15281397.846.100
2024-05-29HU00007108351,14380397.096.500
2024-05-28HU00007108351,16289998.737.500
2024-05-27HU00007108351,17173926.993.500
2024-05-24HU00007108351,17359427.019.700
2024-05-23HU00007108351,17578727.050.800
2024-05-22HU00007108351,17964727.110.500
2024-05-21HU00007108351,18646427.264.800
2024-05-17HU00007108351,19016127.319.200
2024-05-16HU00007108351,18639627.220.100
2024-05-15HU00007108351,18212527.104.000
2024-05-14HU00007108351,17751427.002.600
2024-05-13HU00007108351,17458226.924.800
2024-05-10HU00007108351,16213126.622.200
2024-05-09HU00007108351,17932627.029.800
2024-05-08HU00007108351,17207926.833.900
2024-05-07HU00007108351,16638626.678.700
2024-05-06HU00007108351,16985826.816.000
2024-05-02HU00007108351,13715326.033.500
2024-04-30HU00007108351,14002926.043.700
2024-04-29HU00007108351,15356626.378.300
2024-04-26HU00007108351,14049426.081.300
2024-04-25HU00007108351,12616925.769.700
2024-04-24HU00007108351,13588526.013.900
2024-04-23HU00007108351,14668526.283.300
2024-04-22HU00007108351,14178126.159.000
2024-04-19HU00007108351,12129225.648.900
2024-04-18HU00007108351,12134125.592.400
2024-04-17HU00007108351,10776825.284.900
2024-04-16HU00007108351,09152024.924.700
2024-04-15HU00007108351,12130825.588.100
2024-04-12HU00007108351,11626925.497.000
2024-04-11HU00007108351,12618725.725.800
2024-04-10HU00007108351,14291526.113.500
2024-04-09HU00007108351,13016125.794.000
2024-04-08HU00007108351,14780926.194.100
2024-04-05HU00007108351,13292325.884.800
2024-04-04HU00007108351,13479725.935.400
2024-04-03HU00007108351,12009025.462.000
2024-04-02HU00007108351,11981625.441.300
2024-03-28HU00007108351,11770025.509.700
2024-03-27HU00007108351,10067825.130.000
2024-03-26HU00007108351,09558925.007.400
2024-03-25HU00007108351,07675324.577.400
2024-03-22HU00007108351,08903824.841.700
2024-03-21HU00007108351,10420825.162.300
2024-03-20HU00007108351,07218024.449.900
2024-03-19HU00007108351,07117724.463.600
2024-03-18HU00007108351,07449524.524.400
2024-03-14HU00007108351,10418325.199.100
2024-03-13HU00007108351,10320925.135.800
2024-03-12HU00007108351,10892925.273.400
2024-03-11HU00007108351,08394124.689.700
2024-03-08HU00007108351,08360524.677.400
2024-03-07HU00007108351,07896824.582.600
2024-03-06HU00007108351,09496324.935.600
2024-03-05HU00007108351,09197424.819.200
2024-03-04HU00007108351,10324425.067.200
2024-03-01HU00007108351,11526825.334.900
2024-02-29HU00007108351,11161425.256.900
2024-02-28HU00007108351,10857025.169.800
2024-02-27HU00007108351,12870325.604.500
2024-02-26HU00007108351,13219125.669.600
2024-02-23HU00007108351,13519825.735.000
2024-02-22HU00007108351,12186425.413.200
2024-02-21HU00007108351,10700425.073.100
2024-02-20HU00007108351,11262925.183.700
2024-02-19HU00007108351,09732224.853.400
2024-02-16HU00007108351,08698324.609.800
2024-02-15HU00007108351,07467324.281.200
2024-02-14HU00007108351,07538324.297.200
2024-02-13HU00007108351,05374223.851.800
2024-02-12HU00007108351,07372724.329.900
2024-02-09HU00007108351,05997523.991.500
2024-02-08HU00007108351,06385624.131.000
2024-02-07HU00007108351,07736924.445.300
2024-02-06HU00007108351,07137124.318.700
2024-02-05HU00007108351,06874024.241.000
2024-02-02HU00007108351,07839324.488.800
2024-02-01HU00007108351,05878224.036.300
2024-01-31HU00007108351,04542123.729.700
2024-01-30HU00007108351,02351923.189.700
2024-01-29HU00007108351,01098523.690.900
2024-01-26HU00007108351,01679523.901.700
2024-01-25HU00007108351,01161723.774.500
2024-01-24HU00007108351,01238023.775.600
2024-01-23HU00007108351,00415923.553.000
2024-01-22HU00007108351,01039123.722.200
2024-01-19HU00007108351,00677223.630.200
2024-01-18HU00007108351,00207423.509.500
2024-01-17HU00007108350,99015123.228.400
2024-01-16HU00007108351,00772623.635.800
2024-01-15HU00007108351,01064923.696.100
2024-01-12HU00007108351,02436123.997.300
2024-01-11HU00007108351,02486224.004.600
2024-01-10HU00007108351,03599724.279.600
2024-01-09HU00007108351,04390524.473.500
2024-01-08HU00007108351,03820524.339.800
2024-01-05HU00007108351,03399024.210.800
2024-01-04HU00007108351,03754624.232.700
2024-01-03HU00007108351,04219624.328.200
2024-01-02HU00007108351,04680624.288.300
2023-12-29HU00007108351,06260224.470.500
2023-12-28HU00007108351,07041024.609.600
2023-12-27HU00007108351,07646224.870.900
2023-12-22HU00007108351,06846824.771.600
2023-12-21HU00007108351,06978824.751.500
2023-12-20HU00007108351,06716824.644.500
2023-12-19HU00007108351,06986624.639.200
2023-12-18HU00007108351,06063224.432.800
2023-12-15HU00007108351,05220524.286.700
2023-12-14HU00007108351,04687324.141.100
2023-12-13HU00007108351,04232223.985.800
2023-12-12HU00007108351,04168523.986.900
2023-12-11HU00007108351,04908824.182.500
2023-12-08HU00007108351,04530224.093.700
2023-12-07HU00007108351,03726523.888.000
2023-12-06HU00007108351,04760224.115.100
2023-12-05HU00007108351,04288223.844.800
2023-12-04HU00007108351,03413823.623.500
2023-12-01HU00007108351,03361823.738.000
2023-11-30HU00007108351,00228423.020.800
2023-11-29HU00007108351,00646023.126.600
2023-11-28HU00007108351,01403323.240.500
2023-11-27HU00007108350,99760422.857.600
2023-11-24HU00007108351,00834523.177.200
2023-11-23HU00007108351,00973123.240.600
2023-11-22HU00007108351,01239623.324.000
2023-11-21HU00007108351,01036123.237.700
2023-11-20HU00007108351,01306623.310.000
2023-11-17HU00007108351,00389523.145.300
2023-11-16HU00007108350,99831923.016.700
2023-11-15HU00007108350,99721522.987.600
2023-11-14HU00007108351,00691323.184.300
2023-11-13HU00007108350,96006222.090.700
2023-11-10HU00007108350,96481422.227.300
2023-11-09HU00007108350,97735422.498.700
2023-11-08HU00007108350,96195122.162.400
2023-11-07HU00007108350,97248622.357.800
2023-11-06HU00007108350,98034722.506.000
2023-11-03HU00007108350,97388322.397.400
2023-11-02HU00007108350,96330622.154.100
2023-10-31HU00007108350,96184922.077.800
2023-10-30HU00007108350,95297421.840.400
2023-10-27HU00007108350,94305321.649.300
2023-10-26HU00007108350,95203521.852.900
2023-10-25HU00007108350,94278521.569.100
2023-10-24HU00007108350,92734121.218.400
2023-10-20HU00007108350,91234620.958.100
2023-10-19HU00007108350,92626521.267.100
2023-10-18HU00007108350,94650221.747.600
2023-10-17HU00007108350,95911822.034.100
2023-10-16HU00007108350,94182621.612.200
2023-10-13HU00007108350,89418620.506.900
2023-10-12HU00007108350,89018520.415.100
2023-10-11HU00007108350,89541720.527.100
2023-10-10HU00007108350,88970220.379.300
2023-10-09HU00007108350,86709919.850.500
2023-10-06HU00007108350,85058119.490.500
2023-10-05HU00007108350,84778719.386.600
2023-10-04HU00007108350,85402619.512.900
2023-10-03HU00007108350,84816619.349.300
2023-10-02HU00007108350,85201519.437.100
2023-09-29HU00007108350,86873319.839.300
2023-09-28HU00007108350,85673919.556.500
2023-09-27HU00007108350,86249919.675.500
2023-09-26HU00007108350,87693219.996.600
2023-09-25HU00007108350,87782219.999.800
2023-09-22HU00007108350,88718620.156.900
2023-09-21HU00007108350,88415120.069.900
2023-09-20HU00007108350,89276820.282.900
2023-09-19HU00007108350,87854019.968.200
2023-09-18HU00007108350,88466120.083.000
2023-09-15HU00007108350,89759120.401.200
2023-09-14HU00007108350,89496420.335.200
2023-09-13HU00007108350,88844220.194.600
2023-09-12HU00007108350,88861320.209.800
2023-09-11HU00007108350,88699520.167.300
2023-09-08HU00007108350,88883620.204.300
2023-09-07HU00007108350,88121320.013.600
2023-09-06HU00007108350,89039020.153.100
2023-09-05HU00007108350,90498820.419.200
2023-09-04HU00007108350,91043420.610.100
2023-09-01HU00007108350,92204320.889.900
2023-08-31HU00007108350,91394920.673.400
2023-08-30HU00007108350,92156520.909.900
2023-08-29HU00007108350,91857420.813.100
2023-08-28HU00007108350,91807620.793.800
2023-08-25HU00007108350,90236220.439.000
2023-08-24HU00007108350,90818520.561.200
2023-08-23HU00007108350,90852520.572.400
2023-08-22HU00007108350,90909020.574.100
2023-08-21HU00007108350,91120720.620.500
2023-08-18HU00007108350,90881720.585.900
2023-08-17HU00007108350,91356120.665.600
2023-08-16HU00007108350,91994520.775.800
2023-08-14HU00007108350,93708221.160.400
2023-08-11HU00007108350,94282021.329.500
2023-08-10HU00007108350,94610521.357.200
2023-08-09HU00007108350,93300521.059.100
2023-08-08HU00007108350,93163221.063.400
2023-08-07HU00007108350,94635121.400.900
2023-08-04HU00007108350,95723421.663.400
2023-08-03HU00007108350,94573321.382.200
2023-08-02HU00007108350,94776821.490.100
2023-08-01HU00007108350,96720021.909.200
2023-07-31HU00007108350,96979721.978.700
2023-07-28HU00007108350,96601821.893.100
2023-07-27HU00007108350,96667821.902.700
2023-07-26HU00007108350,95975821.756.700
2023-07-25HU00007108350,96839121.905.200
2023-07-24HU00007108350,96758521.885.300
2023-07-21HU00007108350,95988021.721.500
2023-07-20HU00007108350,96044721.720.300
2023-07-19HU00007108350,96316021.776.400
2023-07-18HU00007108350,95877521.674.900
2023-07-17HU00007108350,94639621.405.900
2023-07-14HU00007108350,94326721.328.300
2023-07-13HU00007108350,93710221.178.900
2023-07-12HU00007108350,93879621.128.600
2023-07-11HU00007108350,91258020.529.600
2023-07-10HU00007108350,90763720.437.100
2023-07-07HU00007108350,90055320.293.100
2023-07-06HU00007108350,88984817.279.800
2023-07-05HU00007108350,88943917.245.100
2023-07-04HU00007108350,90437917.557.800
2023-07-03HU00007108350,91361817.739.100
2023-06-30HU00007108350,90460317.576.600
2023-06-29HU00007108350,90518017.550.600
2023-06-28HU00007108350,89694317.407.500
2023-06-27HU00007108350,89244517.303.000
2023-06-26HU00007108350,90397417.500.300