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: 2022-09-23

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





VIG Lengyel Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 6,48%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007116191,20361083.632.000
2023-09-20HU00007116191,20353483.589.300
2023-09-19HU00007116191,20358183.663.700
2023-09-18HU00007116191,20329983.889.900
2023-09-15HU00007116191,20281582.983.000
2023-09-14HU00007116191,20276182.984.000
2023-09-13HU00007116191,20256182.939.700
2023-09-12HU00007116191,20287283.031.000
2023-09-11HU00007116191,20299883.023.800
2023-09-08HU00007116191,20196882.935.700

2023-09-07HU00007116191,20134182.887.900
2023-09-06HU00007116191,20020682.785.000
2023-09-05HU00007116191,19983382.171.600
2023-09-04HU00007116191,19956982.126.300
2023-09-01HU00007116191,19919583.570.300
2023-08-31HU00007116191,19918783.568.600
2023-08-30HU00007116191,19886583.536.600
2023-08-29HU00007116191,19865783.462.600
2023-08-28HU00007116191,19832883.456.700
2023-08-25HU00007116191,19763583.406.100
2023-08-24HU00007116191,19746983.334.500
2023-08-23HU00007116191,19727783.309.900
2023-08-22HU00007116191,19692784.770.600
2023-08-21HU00007116191,19664785.031.800
2023-08-18HU00007116191,19614485.001.500
2023-08-17HU00007116191,19581284.925.600
2023-08-16HU00007116191,19576084.891.700
2023-08-14HU00007116191,19542584.418.500
2023-08-11HU00007116191,19490484.353.100
2023-08-10HU00007116191,19476984.346.700
2023-08-09HU00007116191,19440284.317.600
2023-08-08HU00007116191,19413384.298.600
2023-08-07HU00007116191,19399383.727.600
2023-08-04HU00007116191,19348083.642.600
2023-08-03HU00007116191,19333283.563.200
2023-08-02HU00007116191,19315083.627.000
2023-08-01HU00007116191,19285583.611.900
2023-07-31HU00007116191,19263183.484.200
2023-07-28HU00007116191,19166782.026.600
2023-07-27HU00007116191,19146390.180.000
2023-07-26HU00007116191,19087590.437.600
2023-07-25HU00007116191,19061489.666.800
2023-07-24HU00007116191,19031789.655.900
2023-07-21HU00007116191,18986089.778.200
2023-07-20HU00007116191,18926989.699.200
2023-07-19HU00007116191,18908189.907.400
2023-07-18HU00007116191,18894289.895.600
2023-07-17HU00007116191,18875189.889.600
2023-07-14HU00007116191,18836089.893.600
2023-07-13HU00007116191,18835989.889.100
2023-07-12HU00007116191,18818089.893.400
2023-07-11HU00007116191,18783989.865.900
2023-07-10HU00007116191,18733487.368.400
2023-07-07HU00007116191,18661656.399.500
2023-07-06HU00007116191,18637255.765.000
2023-07-05HU00007116191,18634955.846.000
2023-07-04HU00007116191,18601855.840.100
2023-07-03HU00007116191,18574555.815.200
2023-06-30HU00007116191,18504955.752.700
2023-06-29HU00007116191,18471855.195.400
2023-06-28HU00007116191,18462055.141.500
2023-06-27HU00007116191,18438555.122.300
2023-06-26HU00007116191,18422755.109.200
2023-06-23HU00007116191,18347255.074.000
2023-06-22HU00007116191,18339954.993.100
2023-06-21HU00007116191,18325155.539.100
2023-06-20HU00007116191,18312554.217.600
2023-06-19HU00007116191,18292754.202.900
2023-06-16HU00007116191,18231254.190.300
2023-06-15HU00007116191,18222454.206.000
2023-06-14HU00007116191,18208454.179.900
2023-06-13HU00007116191,18203054.059.900
2023-06-12HU00007116191,18188754.254.200
2023-06-09HU00007116191,18135554.235.600
2023-06-07HU00007116191,18096354.205.800
2023-06-06HU00007116191,18069054.114.400
2023-06-05HU00007116191,18066654.110.200
2023-06-02HU00007116191,18018454.110.000
2023-06-01HU00007116191,18010154.134.300
2023-05-31HU00007116191,18005254.366.100
2023-05-30HU00007116191,17998754.358.100
2023-05-26HU00007116191,17895154.110.900
2023-05-25HU00007116191,17899454.063.400
2023-05-24HU00007116191,17898553.921.900
2023-05-23HU00007116191,17883353.914.900
2023-05-22HU00007116191,17865853.776.700
2023-05-19HU00007116191,17808253.672.600
2023-05-18HU00007116191,17796054.353.500
2023-05-17HU00007116191,17784854.421.600
2023-05-16HU00007116191,17786854.241.400
2023-05-15HU00007116191,17798554.255.000
2023-05-12HU00007116191,17718054.422.000
2023-05-11HU00007116191,17680454.632.100
2023-05-10HU00007116191,17654454.617.300
2023-05-09HU00007116191,17641754.608.500
2023-05-08HU00007116191,17625854.810.600
2023-05-05HU00007116191,17570254.780.400
2023-05-04HU00007116191,17537754.780.300
2023-05-02HU00007116191,17485054.724.600
2023-04-28HU00007116191,17447653.570.900
2023-04-27HU00007116191,17417353.334.000
2023-04-26HU00007116191,17369253.323.400
2023-04-25HU00007116191,17362153.361.800
2023-04-24HU00007116191,17332953.344.400
2023-04-21HU00007116191,17280652.880.500
2023-04-20HU00007116191,17261852.869.500
2023-04-19HU00007116191,17236952.763.200
2023-04-18HU00007116191,17212252.658.100
2023-04-17HU00007116191,17177952.640.300
2023-04-14HU00007116191,17131948.629.600
2023-04-13HU00007116191,17091148.595.300
2023-04-12HU00007116191,17059948.395.300
2023-04-11HU00007116191,17053548.410.700
2023-04-06HU00007116191,16978348.352.500
2023-04-05HU00007116191,16982848.350.000
2023-04-04HU00007116191,16938348.164.400
2023-04-03HU00007116191,16924948.141.300
2023-03-31HU00007116191,16878648.138.500
2023-03-30HU00007116191,16861449.583.200
2023-03-29HU00007116191,16846649.571.900
2023-03-28HU00007116191,16835449.657.300
2023-03-27HU00007116191,16805849.536.300
2023-03-24HU00007116191,16764849.535.300
2023-03-23HU00007116191,16760249.540.000
2023-03-22HU00007116191,16711349.505.600
2023-03-21HU00007116191,16670448.909.500
2023-03-20HU00007116191,16681648.811.100
2023-03-17HU00007116191,16612948.460.800
2023-03-16HU00007116191,16584259.692.100
2023-03-14HU00007116191,16546159.738.300
2023-03-13HU00007116191,16625059.048.700
2023-03-10HU00007116191,16516558.943.300
2023-03-09HU00007116191,16500458.833.400
2023-03-08HU00007116191,16475859.211.700
2023-03-07HU00007116191,16456859.075.200
2023-03-06HU00007116191,16431359.013.900
2023-03-03HU00007116191,16387059.002.800
2023-03-02HU00007116191,16372058.847.100
2023-03-01HU00007116191,16355458.831.400
2023-02-28HU00007116191,16337358.900.800
2023-02-27HU00007116191,16307858.952.500
2023-02-24HU00007116191,16177658.503.700
2023-02-23HU00007116191,16160758.495.200
2023-02-22HU00007116191,16148958.497.300
2023-02-21HU00007116191,16125257.937.600
2023-02-20HU00007116191,16107153.298.900
2023-02-17HU00007116191,16054753.153.700
2023-02-16HU00007116191,16047353.142.800
2023-02-15HU00007116191,16063153.097.800
2023-02-14HU00007116191,16002252.991.900
2023-02-13HU00007116191,15983253.019.800
2023-02-10HU00007116191,15933252.996.900
2023-02-09HU00007116191,15924353.121.700
2023-02-08HU00007116191,15898753.062.000
2023-02-07HU00007116191,15884753.000.900
2023-02-06HU00007116191,15882653.074.400
2023-02-03HU00007116191,15850853.302.100
2023-02-02HU00007116191,15844449.012.700
2023-02-01HU00007116191,15807645.671.000
2023-01-31HU00007116191,15798345.693.100
2023-01-30HU00007116191,15786245.723.400
2023-01-27HU00007116191,15746345.263.200
2023-01-26HU00007116191,15727245.253.300
2023-01-25HU00007116191,15709545.267.200
2023-01-24HU00007116191,15639144.742.300
2023-01-23HU00007116191,15621744.714.700
2023-01-20HU00007116191,15552944.487.500
2023-01-19HU00007116191,15551244.361.900
2023-01-18HU00007116191,15564944.387.800
2023-01-17HU00007116191,15449543.434.700
2023-01-16HU00007116191,15452543.365.600
2023-01-13HU00007116191,15404843.336.400
2023-01-12HU00007116191,15381443.487.500
2023-01-11HU00007116191,15380943.470.600
2023-01-10HU00007116191,15363541.251.000
2023-01-09HU00007116191,15343741.213.200
2023-01-05HU00007116191,15270741.184.400
2023-01-04HU00007116191,15274041.175.600
2023-01-03HU00007116191,15246440.944.900
2023-01-02HU00007116191,15235940.928.300
2022-12-30HU00007116191,15181139.661.900
2022-12-29HU00007116191,15129539.118.100
2022-12-28HU00007116191,15130539.021.100
2022-12-27HU00007116191,15119939.052.300
2022-12-23HU00007116191,15019538.399.800
2022-12-22HU00007116191,15007238.393.900
2022-12-21HU00007116191,14995638.278.900
2022-12-20HU00007116191,14976837.819.200
2022-12-19HU00007116191,14963636.611.100
2022-12-16HU00007116191,14911436.589.400
2022-12-15HU00007116191,14908536.662.500
2022-12-14HU00007116191,14873036.648.400
2022-12-13HU00007116191,14856336.758.300
2022-12-12HU00007116191,14806136.377.800
2022-12-09HU00007116191,14746436.348.200
2022-12-08HU00007116191,14713236.324.400
2022-12-07HU00007116191,14686936.309.700
2022-12-06HU00007116191,14668936.307.500
2022-12-05HU00007116191,14655735.781.300
2022-12-02HU00007116191,14606032.757.700
2022-12-01HU00007116191,14609732.758.700
2022-11-30HU00007116191,14569132.732.500
2022-11-29HU00007116191,14534432.722.600
2022-11-28HU00007116191,14513532.718.800
2022-11-25HU00007116191,14451032.742.600
2022-11-24HU00007116191,14434232.734.800
2022-11-23HU00007116191,14371732.707.300
2022-11-22HU00007116191,14350532.771.000
2022-11-21HU00007116191,14329732.883.700
2022-11-18HU00007116191,14277032.544.900
2022-11-17HU00007116191,14257032.546.000
2022-11-16HU00007116191,14252033.415.100
2022-11-15HU00007116191,14238533.400.700
2022-11-14HU00007116191,14219733.520.600
2022-11-10HU00007116191,14171233.555.100
2022-11-09HU00007116191,14130933.556.900
2022-11-08HU00007116191,13915632.996.200
2022-11-07HU00007116191,13902032.992.300
2022-11-04HU00007116191,13847432.914.400
2022-11-03HU00007116191,13815032.875.000
2022-11-02HU00007116191,13829732.867.700
2022-10-28HU00007116191,13698332.668.700
2022-10-27HU00007116191,13664732.659.100
2022-10-26HU00007116191,13683432.640.100
2022-10-25HU00007116191,13621032.622.200
2022-10-24HU00007116191,13575232.609.100
2022-10-21HU00007116191,13427632.563.400
2022-10-20HU00007116191,13432632.431.300
2022-10-19HU00007116191,13398532.273.100
2022-10-18HU00007116191,13394332.339.700
2022-10-17HU00007116191,13400732.259.700
2022-10-14HU00007116191,13341732.223.900
2022-10-13HU00007116191,13341232.206.600
2022-10-12HU00007116191,13343132.066.500
2022-10-11HU00007116191,13333032.076.400
2022-10-10HU00007116191,13396932.106.200
2022-10-07HU00007116191,13316632.175.600
2022-10-06HU00007116191,13292232.168.700
2022-10-05HU00007116191,13253332.053.100
2022-10-04HU00007116191,13183130.734.200
2022-10-03HU00007116191,13165630.651.900
2022-09-30HU00007116191,13104830.629.600
2022-09-29HU00007116191,13106129.227.000
2022-09-28HU00007116191,13119229.261.700
2022-09-27HU00007116191,13116129.260.900
2022-09-26HU00007116191,13096928.690.400
2022-09-23HU00007116191,13075628.685.000