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TOP AEGON OTP CIB K&H MKB HOLD Erste Raiffeisen Származtatott Részvény Kötvény Ingatlan Pénzpiaci

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: 2022-09-23

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VIG Lengyel Részvény Befektetési Alap I sorozat
Évesített hozam: 40,72%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007108501,27230244.630.500
2023-09-20HU00007108501,28465145.063.700
2023-09-19HU00007108501,26412744.650.700
2023-09-18HU00007108501,27288444.960.000
2023-09-15HU00007108501,29133445.343.700
2023-09-14HU00007108501,28750345.209.200
2023-09-13HU00007108501,27807044.878.000
2023-09-12HU00007108501,27826543.493.100
2023-09-11HU00007108501,27588743.412.200
2023-09-08HU00007108501,27838343.497.200
2023-09-07HU00007108501,26736943.122.400
2023-09-06HU00007108501,28051643.569.700
2023-09-05HU00007108501,30145943.964.500
2023-09-04HU00007108501,30923944.227.400
2023-09-01HU00007108501,32577544.786.000
2023-08-31HU00007108501,31408444.391.000
2023-08-30HU00007108501,32498144.759.100
2023-08-29HU00007108501,32062844.867.400
2023-08-28HU00007108501,31985944.841.300
2023-08-25HU00007108501,29711344.068.500
2023-08-24HU00007108501,30543244.351.100
2023-08-23HU00007108501,30586944.366.000
2023-08-22HU00007108501,30662943.824.500
2023-08-21HU00007108501,30961943.924.700
2023-08-18HU00007108501,30602843.804.300
2023-08-17HU00007108501,31279344.031.200
2023-08-16HU00007108501,32191544.356.800
2023-08-14HU00007108501,34643344.879.500
2023-08-11HU00007108501,35451645.149.000
2023-08-10HU00007108501,35918145.304.500
2023-08-09HU00007108501,34030944.675.400
2023-08-08HU00007108501,33828344.607.900
2023-08-07HU00007108501,35937344.976.600
2023-08-04HU00007108501,37484145.488.400
2023-08-03HU00007108501,35826944.940.100
2023-08-02HU00007108501,36113745.254.000
2023-08-01HU00007108501,38899046.180.100
2023-07-31HU00007108501,39266446.302.200
2023-07-28HU00007108501,38707246.788.400
2023-07-27HU00007108501,38796446.777.700
2023-07-26HU00007108501,37797446.556.700
2023-07-25HU00007108501,39031446.973.600
2023-07-24HU00007108501,38910246.932.700
2023-07-21HU00007108501,37787746.553.400
2023-07-20HU00007108501,37863647.058.900
2023-07-19HU00007108501,38247547.189.900
2023-07-18HU00007108501,37612646.973.200
2023-07-17HU00007108501,35830446.364.900
2023-07-14HU00007108501,35365246.206.100
2023-07-13HU00007108501,34475145.902.200
2023-07-12HU00007108501,34712945.983.400
2023-07-11HU00007108501,30945844.697.500
2023-07-10HU00007108501,30231444.453.700
2023-07-07HU00007108501,29199633.029.000
2023-07-06HU00007108501,27658731.477.400
2023-07-05HU00007108501,27595031.461.700
2023-07-04HU00007108501,29733131.988.900
2023-07-03HU00007108501,31053332.314.400
2023-06-30HU00007108501,29744731.991.800
2023-06-29HU00007108501,29822232.010.900
2023-06-28HU00007108501,28635731.718.300
2023-06-27HU00007108501,27985531.558.000
2023-06-26HU00007108501,29633731.964.400
2023-06-23HU00007108501,27903931.537.900
2023-06-22HU00007108501,30183532.100.000
2023-06-21HU00007108501,29960032.044.800
2023-06-20HU00007108501,29213131.860.700
2023-06-19HU00007108501,30147732.091.100
2023-06-16HU00007108501,31496532.423.700
2023-06-15HU00007108501,30711932.230.200
2023-06-14HU00007108501,29712531.983.800
2023-06-13HU00007108501,27056031.322.300
2023-06-12HU00007108501,28282731.624.700
2023-06-09HU00007108501,28917031.781.100
2023-06-07HU00007108501,28215731.608.200
2023-06-06HU00007108501,29218232.125.700
2023-06-05HU00007108501,27131731.607.000
2023-06-02HU00007108501,27462131.689.100
2023-06-01HU00007108501,22877630.549.300
2023-05-31HU00007108501,19525029.743.300
2023-05-30HU00007108501,22959530.598.000
2023-05-26HU00007108501,25153131.143.800
2023-05-25HU00007108501,22499330.330.500
2023-05-24HU00007108501,23312330.531.800
2023-05-23HU00007108501,26114531.661.000
2023-05-22HU00007108501,26230531.690.200
2023-05-19HU00007108501,25163831.248.500
2023-05-18HU00007108501,22451130.571.200
2023-05-17HU00007108501,22000030.564.600
2023-05-16HU00007108501,22697430.739.300
2023-05-15HU00007108501,22261730.630.100
2023-05-12HU00007108501,22274730.633.400
2023-05-11HU00007108501,21284530.385.300
2023-05-10HU00007108501,22081130.584.900
2023-05-09HU00007108501,21568930.456.600
2023-05-08HU00007108501,21484430.383.600
2023-05-05HU00007108501,20665730.178.800
2023-05-04HU00007108501,18936029.746.200
2023-05-02HU00007108501,21108230.289.500
2023-04-28HU00007108501,21436930.371.700
2023-04-27HU00007108501,23011931.844.100
2023-04-26HU00007108501,19592530.959.000
2023-04-25HU00007108501,19765131.348.400
2023-04-24HU00007108501,20841731.630.200
2023-04-21HU00007108501,20311931.491.500
2023-04-20HU00007108501,20844631.631.000
2023-04-19HU00007108501,20278531.482.800
2023-04-18HU00007108501,20555432.596.700
2023-04-17HU00007108501,18631032.076.300
2023-04-14HU00007108501,18160531.949.100
2023-04-13HU00007108501,17359131.792.800
2023-04-12HU00007108501,15829031.378.300
2023-04-11HU00007108501,14166330.927.900
2023-04-06HU00007108501,12288030.419.000
2023-04-05HU00007108501,12356930.437.700
2023-04-04HU00007108501,13397130.653.200
2023-04-03HU00007108501,13337030.597.000
2023-03-31HU00007108501,12523530.398.300
2023-03-30HU00007108501,12705827.959.700
2023-03-29HU00007108501,09574027.182.800
2023-03-28HU00007108501,08753427.102.500
2023-03-27HU00007108501,07822027.011.100
2023-03-24HU00007108501,06817826.815.600
2023-03-23HU00007108501,08926927.345.100
2023-03-22HU00007108501,09130627.396.200
2023-03-21HU00007108501,09697627.484.600
2023-03-20HU00007108501,08023027.065.000
2023-03-17HU00007108501,07611726.984.000
2023-03-16HU00007108501,08760626.582.300
2023-03-14HU00007108501,12138127.193.700
2023-03-13HU00007108501,11920427.167.100
2023-03-10HU00007108501,14540527.803.100
2023-03-09HU00007108501,16400828.254.700
2023-03-08HU00007108501,17637028.554.700
2023-03-07HU00007108501,16870428.630.600
2023-03-06HU00007108501,17811228.861.100
2023-03-03HU00007108501,15946028.404.100
2023-03-02HU00007108501,14559728.064.500
2023-03-01HU00007108501,16543228.550.400
2023-02-28HU00007108501,15993828.396.700
2023-02-27HU00007108501,14033527.955.200
2023-02-24HU00007108501,13409127.705.500
2023-02-23HU00007108501,14355827.936.800
2023-02-22HU00007108501,12831927.564.500
2023-02-21HU00007108501,14342028.089.500
2023-02-20HU00007108501,15787228.444.500
2023-02-17HU00007108501,16283928.693.300
2023-02-16HU00007108501,16858828.835.200
2023-02-15HU00007108501,16926028.851.800
2023-02-14HU00007108501,16062228.752.200
2023-02-13HU00007108501,15795328.686.100
2023-02-10HU00007108501,15474228.674.300
2023-02-09HU00007108501,18062329.316.900
2023-02-08HU00007108501,17193729.101.200
2023-02-07HU00007108501,16038428.659.200
2023-02-06HU00007108501,15468528.640.700
2023-02-03HU00007108501,17877829.394.900
2023-02-02HU00007108501,17647129.337.400
2023-02-01HU00007108501,15849127.985.400
2023-01-31HU00007108501,17360128.440.600
2023-01-30HU00007108501,16412228.288.200
2023-01-27HU00007108501,18081228.693.800
2023-01-26HU00007108501,17838228.634.800
2023-01-25HU00007108501,16355028.274.300
2023-01-24HU00007108501,18248328.791.400
2023-01-23HU00007108501,18646928.888.500
2023-01-20HU00007108501,16837528.447.900
2023-01-19HU00007108501,16434728.229.500
2023-01-18HU00007108501,17894628.583.400
2023-01-17HU00007108501,17532629.141.700
2023-01-16HU00007108501,19571529.577.500
2023-01-13HU00007108501,18872329.458.100
2023-01-12HU00007108501,19344429.575.100
2023-01-11HU00007108501,18150029.279.100
2023-01-10HU00007108501,19806130.011.400
2023-01-09HU00007108501,18500429.833.100
2023-01-05HU00007108501,15082928.972.800
2023-01-04HU00007108501,15313329.030.800
2023-01-03HU00007108501,13249528.307.200
2023-01-02HU00007108501,10675027.845.200
2022-12-30HU00007108501,10599227.873.600
2022-12-29HU00007108501,11027828.308.600
2022-12-28HU00007108501,08977727.785.900
2022-12-27HU00007108501,08858627.939.700
2022-12-23HU00007108501,09708728.064.200
2022-12-22HU00007108501,09972528.131.700
2022-12-21HU00007108501,10356528.229.900
2022-12-20HU00007108501,08862728.214.000
2022-12-19HU00007108501,07341827.503.800
2022-12-16HU00007108501,07114227.445.500
2022-12-15HU00007108501,07980727.916.300
2022-12-14HU00007108501,09801728.387.100
2022-12-13HU00007108501,09712828.794.500
2022-12-12HU00007108501,07938128.293.200
2022-12-09HU00007108501,06323627.870.000
2022-12-08HU00007108501,06159427.826.900
2022-12-07HU00007108501,06971528.039.800
2022-12-06HU00007108501,06671627.961.200
2022-12-05HU00007108501,08105828.337.100
2022-12-02HU00007108501,07388828.048.200
2022-12-01HU00007108501,09322128.845.400
2022-11-30HU00007108501,07238928.295.800
2022-11-29HU00007108501,07141728.270.100
2022-11-28HU00007108501,06563428.117.500
2022-11-25HU00007108501,07907928.721.500
2022-11-24HU00007108501,07581128.634.500
2022-11-23HU00007108501,05371728.046.500
2022-11-22HU00007108501,05717428.138.500
2022-11-21HU00007108501,03530127.587.000
2022-11-18HU00007108501,05086227.731.600
2022-11-17HU00007108501,05065627.726.200
2022-11-16HU00007108501,06807428.668.400
2022-11-15HU00007108501,08554829.137.500
2022-11-14HU00007108501,07067628.738.300
2022-11-11HU00007108501,04332428.004.100
2022-11-10HU00007108501,04375628.015.700
2022-11-09HU00007108501,01760627.313.800
2022-11-08HU00007108501,01796529.007.500
2022-11-07HU00007108501,00257528.569.000
2022-11-04HU00007108500,99148928.253.100
2022-11-03HU00007108500,96491227.495.900
2022-11-02HU00007108500,97490827.780.800
2022-10-28HU00007108500,93728028.407.000
2022-10-27HU00007108500,93636828.379.400
2022-10-26HU00007108500,92363227.993.400
2022-10-25HU00007108500,89774927.208.900
2022-10-24HU00007108500,88994626.972.400
2022-10-21HU00007108500,87817926.615.800
2022-10-20HU00007108500,88758026.854.900
2022-10-19HU00007108500,87026226.380.400
2022-10-18HU00007108500,88705927.258.700
2022-10-17HU00007108500,87978227.035.100
2022-10-14HU00007108500,87021426.741.100
2022-10-13HU00007108500,85101026.089.200
2022-10-12HU00007108500,85855526.289.200
2022-10-11HU00007108500,86004726.334.900
2022-10-10HU00007108500,85816826.277.300
2022-10-07HU00007108500,87635226.834.100
2022-10-06HU00007108500,88435327.079.100
2022-10-05HU00007108500,88290827.034.900
2022-10-04HU00007108500,90395827.679.400
2022-10-03HU00007108500,86658526.339.800
2022-09-30HU00007108500,86003426.140.600
2022-09-29HU00007108500,85966526.129.400
2022-09-28HU00007108500,89411827.720.600
2022-09-27HU00007108500,90249527.980.300
2022-09-26HU00007108500,88711627.503.500
2022-09-23HU00007108500,90555828.075.300