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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: 2022-11-29

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VIG Lengyel Pénzpiaci Befektetési Alap A sorozat
Évesített hozam: 5,70%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007116011,183558102.167.000
2023-11-24HU00007116011,183020101.938.000
2023-11-23HU00007116011,182969101.973.000
2023-11-22HU00007116011,183108102.227.000
2023-11-21HU00007116011,183036101.910.000
2023-11-20HU00007116011,182784102.140.000
2023-11-17HU00007116011,182483102.212.000
2023-11-16HU00007116011,182263102.274.000
2023-11-15HU00007116011,182129103.138.000
2023-11-14HU00007116011,182016103.671.000

2023-11-13HU00007116011,181716103.565.000
2023-11-10HU00007116011,181109103.372.000
2023-11-09HU00007116011,180908103.612.000
2023-11-08HU00007116011,181047103.590.000
2023-11-07HU00007116011,181099103.993.000
2023-11-06HU00007116011,180922103.648.000
2023-11-03HU00007116011,180610103.851.000
2023-11-02HU00007116011,180676103.922.000
2023-10-31HU00007116011,180517104.386.000
2023-10-30HU00007116011,180088104.322.000
2023-10-27HU00007116011,179405104.335.000
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2023-10-20HU00007116011,177793104.324.000
2023-10-19HU00007116011,177578104.430.000
2023-10-18HU00007116011,177796104.429.000
2023-10-17HU00007116011,177538104.586.000
2023-10-16HU00007116011,177405104.673.000
2023-10-13HU00007116011,177462105.045.000
2023-10-12HU00007116011,177261105.087.000
2023-10-11HU00007116011,177189105.117.000
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2023-10-09HU00007116011,176895105.437.000
2023-10-06HU00007116011,176554105.333.000
2023-10-05HU00007116011,176482105.482.000
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2023-10-03HU00007116011,176651105.663.000
2023-10-02HU00007116011,176543105.841.000
2023-09-29HU00007116011,176233105.773.000
2023-09-28HU00007116011,175880106.732.000
2023-09-27HU00007116011,175849107.057.000
2023-09-26HU00007116011,175698107.174.000
2023-09-25HU00007116011,175712107.253.000
2023-09-22HU00007116011,175422107.384.000
2023-09-21HU00007116011,175189107.443.000
2023-09-20HU00007116011,175121107.328.000
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2023-09-11HU00007116011,174657107.743.000
2023-09-08HU00007116011,173670106.523.000
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2023-09-06HU00007116011,171962106.421.000
2023-09-05HU00007116011,171604106.496.000
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2023-09-01HU00007116011,171007107.354.000
2023-08-31HU00007116011,171005107.847.000
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2023-08-29HU00007116011,170500107.975.000
2023-08-28HU00007116011,170185107.932.000
2023-08-25HU00007116011,169527107.437.000
2023-08-24HU00007116011,169372107.337.000
2023-08-23HU00007116011,169191107.365.000
2023-08-22HU00007116011,168856107.163.000
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2023-08-18HU00007116011,168117107.082.000
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2023-08-16HU00007116011,167755107.206.000
2023-08-14HU00007116011,167441107.310.000
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2023-08-04HU00007116011,165603106.917.000
2023-08-03HU00007116011,165465106.870.000
2023-08-02HU00007116011,165293106.921.000
2023-08-01HU00007116011,165011106.984.000
2023-07-31HU00007116011,164798107.161.000
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2023-07-27HU00007116011,163683107.305.000
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2023-07-24HU00007116011,162583107.378.000
2023-07-21HU00007116011,162156107.466.000
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2023-06-26HU00007116011,15681396.471.200
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2023-06-19HU00007116011,15558897.065.100
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2023-06-14HU00007116011,15479697.089.400
2023-06-13HU00007116011,15475096.629.300
2023-06-12HU00007116011,15461796.533.900
2023-06-09HU00007116011,15411696.702.500
2023-06-07HU00007116011,15374697.566.700
2023-06-06HU00007116011,15348597.781.800
2023-06-05HU00007116011,15346897.993.200
2023-06-02HU00007116011,15301697.776.700
2023-06-01HU00007116011,15294297.834.000
2023-05-31HU00007116011,15290197.643.900
2023-05-30HU00007116011,15284397.805.100
2023-05-26HU00007116011,15185697.385.900
2023-05-25HU00007116011,15190497.781.600
2023-05-24HU00007116011,15190198.066.600
2023-05-23HU00007116011,15175998.161.200
2023-05-22HU00007116011,15159498.324.100
2023-05-19HU00007116011,15105098.353.700
2023-05-18HU00007116011,15093798.368.700
2023-05-17HU00007116011,15083398.449.100
2023-05-16HU00007116011,15085998.245.600
2023-05-15HU00007116011,15097998.320.600
2023-05-12HU00007116011,15021298.333.600
2023-05-11HU00007116011,14985198.357.200
2023-05-10HU00007116011,14960398.502.800
2023-05-09HU00007116011,14948598.395.600
2023-05-08HU00007116011,14933698.386.900
2023-05-05HU00007116011,14881198.465.200
2023-05-04HU00007116011,14850098.687.400
2023-05-02HU00007116011,14799898.916.900
2023-04-28HU00007116011,14765898.672.600
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2023-04-26HU00007116011,14690598.920.300
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2023-04-18HU00007116011,145422100.130.000
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2023-04-14HU00007116011,14466299.995.000
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2023-04-05HU00007116011,143261102.692.000
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