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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: 2024-03-17

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VIG Lengyel Pénzpiaci Befektetési Alap A sorozat
Évesített hozam: 4,56%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007116011,234599106.081.000
2024-10-28HU00007116011,234423106.140.000
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2024-10-22HU00007116011,233458106.105.000
2024-10-21HU00007116011,233208106.075.000
2024-10-18HU00007116011,233064106.155.000
2024-10-17HU00007116011,232813106.364.000
2024-10-16HU00007116011,232406106.292.000
2024-10-15HU00007116011,232318106.235.000

2024-10-14HU00007116011,232049106.281.000
2024-10-11HU00007116011,231502106.547.000
2024-10-10HU00007116011,231003106.844.000
2024-10-09HU00007116011,230718106.925.000
2024-10-08HU00007116011,230701107.203.000
2024-10-07HU00007116011,230545106.975.000
2024-10-04HU00007116011,230188106.878.000
2024-10-03HU00007116011,230180106.811.000
2024-10-02HU00007116011,230010106.919.000
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2024-09-30HU00007116011,229688107.087.000
2024-09-27HU00007116011,229493107.176.000
2024-09-26HU00007116011,229481107.365.000
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2024-09-24HU00007116011,229411107.603.000
2024-09-23HU00007116011,229417107.677.000
2024-09-20HU00007116011,229239107.669.000
2024-09-19HU00007116011,229122107.693.000
2024-09-18HU00007116011,229142108.166.000
2024-09-17HU00007116011,228792108.197.000
2024-09-16HU00007116011,229020108.457.000
2024-09-13HU00007116011,228616108.300.000
2024-09-12HU00007116011,228175108.255.000
2024-09-11HU00007116011,227948108.247.000
2024-09-10HU00007116011,227789108.273.000
2024-09-09HU00007116011,227635107.553.000
2024-09-06HU00007116011,227361106.785.000
2024-09-05HU00007116011,227206106.778.000
2024-09-04HU00007116011,227000106.839.000
2024-09-03HU00007116011,226855106.928.000
2024-09-02HU00007116011,226217107.426.000
2024-08-30HU00007116011,225782108.316.000
2024-08-29HU00007116011,225601108.387.000
2024-08-28HU00007116011,225396108.589.000
2024-08-27HU00007116011,225778108.837.000
2024-08-26HU00007116011,225632107.050.000
2024-08-23HU00007116011,224833106.632.000
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2024-08-21HU00007116011,224271106.287.000
2024-08-16HU00007116011,223371106.289.000
2024-08-14HU00007116011,223290106.159.000
2024-08-13HU00007116011,223151106.194.000
2024-08-12HU00007116011,222979106.070.000
2024-08-09HU00007116011,222676106.253.000
2024-08-08HU00007116011,222473106.227.000
2024-08-07HU00007116011,222283105.979.000
2024-08-06HU00007116011,222027105.796.000
2024-08-05HU00007116011,222075105.862.000
2024-08-02HU00007116011,221703105.992.000
2024-08-01HU00007116011,221484105.991.000
2024-07-31HU00007116011,221240105.746.000
2024-07-30HU00007116011,221093105.352.000
2024-07-29HU00007116011,220807105.306.000
2024-07-26HU00007116011,220211104.976.000
2024-07-25HU00007116011,220161105.037.000
2024-07-24HU00007116011,220071105.238.000
2024-07-23HU00007116011,219759105.407.000
2024-07-22HU00007116011,219704105.499.000
2024-07-19HU00007116011,219540105.537.000
2024-07-18HU00007116011,219104105.658.000
2024-07-17HU00007116011,218854105.755.000
2024-07-16HU00007116011,218741105.836.000
2024-07-15HU00007116011,218493105.826.000
2024-07-12HU00007116011,218293105.921.000
2024-07-11HU00007116011,218159105.863.000
2024-07-10HU00007116011,217864105.934.000
2024-07-09HU00007116011,217905106.134.000
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2024-07-05HU00007116011,217216106.007.000
2024-07-04HU00007116011,216449105.906.000
2024-07-03HU00007116011,216229105.846.000
2024-07-02HU00007116011,216142105.827.000
2024-07-01HU00007116011,215684105.928.000
2024-06-28HU00007116011,215299106.205.000
2024-06-27HU00007116011,215250106.207.000
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2024-06-25HU00007116011,215037106.274.000
2024-06-24HU00007116011,21493990.215.900
2024-06-21HU00007116011,21487890.228.000
2024-06-20HU00007116011,21452590.132.100
2024-06-19HU00007116011,21447790.291.500
2024-06-18HU00007116011,21429890.967.100
2024-06-17HU00007116011,21425091.253.600
2024-06-14HU00007116011,21395091.409.700
2024-06-13HU00007116011,21390391.461.100
2024-06-12HU00007116011,21379991.693.600
2024-06-11HU00007116011,21338792.468.400
2024-06-10HU00007116011,21301292.390.300
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2024-06-06HU00007116011,21236792.543.300
2024-06-05HU00007116011,21199092.415.300
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2024-05-29HU00007116011,21084392.759.200
2024-05-28HU00007116011,21065192.822.400
2024-05-27HU00007116011,21049592.853.800
2024-05-24HU00007116011,21006892.872.900
2024-05-23HU00007116011,20992892.662.900
2024-05-22HU00007116011,20973892.715.200
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2024-05-17HU00007116011,20928792.884.200
2024-05-16HU00007116011,20916392.826.000
2024-05-15HU00007116011,20892092.879.100
2024-05-14HU00007116011,20879392.953.300
2024-05-13HU00007116011,20836092.926.600
2024-05-10HU00007116011,20812093.020.400
2024-05-09HU00007116011,20786192.989.600
2024-05-08HU00007116011,20764092.976.500
2024-05-07HU00007116011,20762593.092.100
2024-05-06HU00007116011,20739693.203.600
2024-05-02HU00007116011,20701293.107.400
2024-04-30HU00007116011,20686193.327.100
2024-04-29HU00007116011,20634993.493.600
2024-04-26HU00007116011,20620693.586.200
2024-04-25HU00007116011,20588893.536.800
2024-04-24HU00007116011,20535593.703.300
2024-04-23HU00007116011,20538593.846.600
2024-04-22HU00007116011,20539993.798.800
2024-04-19HU00007116011,20486093.934.300
2024-04-18HU00007116011,20452494.053.800
2024-04-17HU00007116011,20453794.252.500
2024-04-16HU00007116011,20448794.669.700
2024-04-15HU00007116011,20439694.771.900
2024-04-12HU00007116011,20395794.558.200
2024-04-11HU00007116011,20358294.619.700
2024-04-10HU00007116011,20349394.995.400
2024-04-09HU00007116011,20358095.046.300
2024-04-08HU00007116011,20326394.726.800
2024-04-05HU00007116011,20304695.087.900
2024-04-04HU00007116011,20286195.322.400
2024-04-03HU00007116011,20266495.508.700
2024-04-02HU00007116011,20262995.556.100
2024-03-28HU00007116011,20199995.881.100
2024-03-27HU00007116011,20182496.144.900
2024-03-26HU00007116011,20161696.048.700
2024-03-25HU00007116011,20150295.994.200
2024-03-22HU00007116011,20124496.076.700
2024-03-21HU00007116011,20085096.465.100
2024-03-20HU00007116011,20062896.662.400
2024-03-19HU00007116011,20061797.206.500
2024-03-18HU00007116011,20084597.470.600