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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: 2023-11-18

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VIG Lengyel Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 4,86%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007116191,267263146.905.000
2024-10-28HU00007116191,267075146.993.000
2024-10-25HU00007116191,266789147.156.000
2024-10-24HU00007116191,266493147.183.000
2024-10-22HU00007116191,266043147.370.000
2024-10-21HU00007116191,265779147.428.000
2024-10-18HU00007116191,265610147.340.000
2024-10-17HU00007116191,265345146.866.000
2024-10-16HU00007116191,264920146.635.000
2024-10-15HU00007116191,264822146.668.000

2024-10-14HU00007116191,264539146.630.000
2024-10-11HU00007116191,263957146.580.000
2024-10-10HU00007116191,263438146.532.000
2024-10-09HU00007116191,263138146.522.000
2024-10-08HU00007116191,263114146.439.000
2024-10-07HU00007116191,262947146.181.000
2024-10-04HU00007116191,262560146.114.000
2024-10-03HU00007116191,262545146.063.000
2024-10-02HU00007116191,262363120.755.000
2024-10-01HU00007116191,262254120.463.000
2024-09-30HU00007116191,262018120.232.000
2024-09-27HU00007116191,261797120.551.000
2024-09-26HU00007116191,261778120.844.000
2024-09-25HU00007116191,261264120.410.000
2024-09-24HU00007116191,261692120.277.000
2024-09-23HU00007116191,261692120.319.000
2024-09-20HU00007116191,261489120.394.000
2024-09-19HU00007116191,261362119.692.000
2024-09-18HU00007116191,261376120.187.000
2024-09-17HU00007116191,261010119.609.000
2024-09-16HU00007116191,261237119.616.000
2024-09-13HU00007116191,260802119.747.000
2024-09-12HU00007116191,260343120.147.000
2024-09-11HU00007116191,260103119.657.000
2024-09-10HU00007116191,259933119.721.000
2024-09-09HU00007116191,259769119.748.000
2024-09-06HU00007116191,259468119.852.000
2024-09-05HU00007116191,259302119.790.000
2024-09-04HU00007116191,259084118.075.000
2024-09-03HU00007116191,258928118.121.000
2024-09-02HU00007116191,258267117.574.000
2024-08-30HU00007116191,257800116.926.000
2024-08-29HU00007116191,257607116.889.000
2024-08-28HU00007116191,257390116.863.000
2024-08-27HU00007116191,257775116.774.000
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2024-08-23HU00007116191,256777116.695.000
2024-08-22HU00007116191,256570116.691.000
2024-08-21HU00007116191,256187116.309.000
2024-08-16HU00007116191,255229116.116.000
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2024-08-12HU00007116191,254799116.517.000
2024-08-09HU00007116191,254467115.987.000
2024-08-08HU00007116191,254252115.873.000
2024-08-07HU00007116191,254050115.866.000
2024-08-06HU00007116191,253780115.689.000
2024-08-05HU00007116191,253822115.703.000
2024-08-02HU00007116191,253419115.407.000
2024-08-01HU00007116191,253188115.402.000
2024-07-31HU00007116191,252930114.099.000
2024-07-30HU00007116191,252772113.962.000
2024-07-29HU00007116191,252472114.036.000
2024-07-26HU00007116191,251840113.958.000
2024-07-25HU00007116191,251781114.031.000
2024-07-24HU00007116191,251682113.636.000
2024-07-23HU00007116191,251355113.680.000
2024-07-22HU00007116191,251291113.811.000
2024-07-19HU00007116191,251102113.653.000
2024-07-18HU00007116191,250648113.729.000
2024-07-17HU00007116191,250385113.623.000
2024-07-16HU00007116191,250262113.279.000
2024-07-15HU00007116191,250001113.216.000
2024-07-12HU00007116191,249776112.996.000
2024-07-11HU00007116191,249631112.771.000
2024-07-10HU00007116191,249322112.943.000
2024-07-09HU00007116191,249357111.084.000
2024-07-08HU00007116191,249398111.211.000
2024-07-05HU00007116191,248622111.050.000
2024-07-04HU00007116191,247829110.691.000
2024-07-03HU00007116191,247596112.241.000
2024-07-02HU00007116191,247500112.181.000
2024-07-01HU00007116191,247024110.524.000
2024-06-28HU00007116191,246609110.133.000
2024-06-27HU00007116191,246552109.740.000
2024-06-26HU00007116191,246459109.371.000
2024-06-25HU00007116191,246320109.079.000
2024-06-24HU00007116191,246212109.057.000
2024-06-21HU00007116191,246129108.804.000
2024-06-20HU00007116191,245760108.465.000
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2024-06-18HU00007116191,245514108.408.000
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2024-06-14HU00007116191,245130107.993.000
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2024-06-03HU00007116191,242699105.356.000
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2024-05-27HU00007116191,241463105.795.000
2024-05-24HU00007116191,241005104.967.000
2024-05-23HU00007116191,240855104.507.000
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2024-05-17HU00007116191,240157103.662.000
2024-05-16HU00007116191,240023103.670.000
2024-05-15HU00007116191,239767103.246.000
2024-05-14HU00007116191,239630103.087.000
2024-05-13HU00007116191,239179103.043.000
2024-05-10HU00007116191,238913102.921.000
2024-05-09HU00007116191,238640102.807.000
2024-05-08HU00007116191,238407102.480.000
2024-05-07HU00007116191,238385102.457.000
2024-05-06HU00007116191,238143102.456.000
2024-05-02HU00007116191,237723104.973.000
2024-04-30HU00007116191,237554104.894.000
2024-04-29HU00007116191,237022104.948.000
2024-04-26HU00007116191,236855104.977.000
2024-04-25HU00007116191,236522104.952.000
2024-04-24HU00007116191,235968109.250.000
2024-04-23HU00007116191,235992109.024.000
2024-04-22HU00007116191,236000107.941.000
2024-04-19HU00007116191,235427108.382.000
2024-04-18HU00007116191,235075109.139.000
2024-04-17HU00007116191,235081108.874.000
2024-04-16HU00007116191,235023108.859.000
2024-04-15HU00007116191,234923108.849.000
2024-04-12HU00007116191,234453108.660.000
2024-04-11HU00007116191,234062107.459.000
2024-04-10HU00007116191,233964107.486.000
2024-04-09HU00007116191,234046107.446.000
2024-04-08HU00007116191,233714107.671.000
2024-04-05HU00007116191,233471107.428.000
2024-04-04HU00007116191,233275107.346.000
2024-04-03HU00007116191,233066107.296.000
2024-04-02HU00007116191,233024107.268.000
2024-03-28HU00007116191,232345107.211.000
2024-03-27HU00007116191,232159107.719.000
2024-03-26HU00007116191,231939107.591.000
2024-03-25HU00007116191,231815107.409.000
2024-03-22HU00007116191,231530106.935.000
2024-03-21HU00007116191,231119106.909.000
2024-03-20HU00007116191,230885106.819.000
2024-03-19HU00007116191,230867107.067.000
2024-03-18HU00007116191,231094107.223.000
2024-03-14HU00007116191,230327107.320.000
2024-03-13HU00007116191,229959107.511.000
2024-03-12HU00007116191,229922107.505.000
2024-03-11HU00007116191,229819106.920.000
2024-03-08HU00007116191,229524106.833.000
2024-03-07HU00007116191,229251106.832.000
2024-03-06HU00007116191,229035106.789.000
2024-03-05HU00007116191,229004106.502.000
2024-03-04HU00007116191,228769106.467.000
2024-03-01HU00007116191,228269106.310.000
2024-02-29HU00007116191,227990105.611.000
2024-02-28HU00007116191,227902105.669.000
2024-02-27HU00007116191,227866105.553.000
2024-02-26HU00007116191,227654105.506.000
2024-02-23HU00007116191,227417105.343.000
2024-02-22HU00007116191,227233105.013.000
2024-02-21HU00007116191,227117104.934.000
2024-02-20HU00007116191,227026104.506.000
2024-02-19HU00007116191,226892104.462.000
2024-02-16HU00007116191,226498104.426.000
2024-02-15HU00007116191,226502104.248.000
2024-02-14HU00007116191,226201104.216.000
2024-02-13HU00007116191,226068103.542.000
2024-02-12HU00007116191,226148103.415.000
2024-02-09HU00007116191,225678102.675.000
2024-02-08HU00007116191,225245102.631.000
2024-02-07HU00007116191,224973102.693.000
2024-02-06HU00007116191,224628102.451.000
2024-02-05HU00007116191,224342100.579.000
2024-02-02HU00007116191,224019100.306.000
2024-02-01HU00007116191,22392097.893.500
2024-01-31HU00007116191,22375997.859.800
2024-01-30HU00007116191,22314097.922.400
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2024-01-26HU00007116191,22245997.897.800
2024-01-25HU00007116191,22250897.739.100
2024-01-24HU00007116191,22213397.633.600
2024-01-23HU00007116191,22171896.359.400
2024-01-22HU00007116191,22155496.001.400
2024-01-19HU00007116191,22070096.187.400
2024-01-18HU00007116191,22092293.987.900
2024-01-17HU00007116191,22045494.319.600
2024-01-16HU00007116191,22055894.297.900
2024-01-15HU00007116191,22026894.187.200
2024-01-12HU00007116191,22010194.169.600
2024-01-11HU00007116191,21982493.730.500
2024-01-10HU00007116191,21962893.717.200
2024-01-09HU00007116191,21984592.988.700
2024-01-08HU00007116191,21968893.291.600
2024-01-05HU00007116191,21911793.246.700
2024-01-04HU00007116191,21874093.185.200
2024-01-03HU00007116191,21846393.000.400
2024-01-02HU00007116191,21797392.061.900
2023-12-29HU00007116191,21777889.578.200
2023-12-28HU00007116191,21741887.859.600
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2023-12-22HU00007116191,21649688.046.400
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2023-12-20HU00007116191,21628886.586.800
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2023-12-18HU00007116191,21604886.697.700
2023-12-15HU00007116191,21566286.737.200
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2023-12-13HU00007116191,21515486.633.800
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2023-12-11HU00007116191,21484786.519.200
2023-12-08HU00007116191,21436186.704.300
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2023-12-06HU00007116191,21413986.577.900
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2023-12-04HU00007116191,21375286.623.700
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2023-11-30HU00007116191,21317587.428.000
2023-11-29HU00007116191,21317887.417.800
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2023-11-27HU00007116191,21262787.325.200
2023-11-24HU00007116191,21205686.761.600
2023-11-23HU00007116191,21199786.550.200
2023-11-22HU00007116191,21213285.520.800
2023-11-21HU00007116191,21205285.508.200
2023-11-20HU00007116191,21178785.667.600