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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: 2023-03-06

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VIG Lengyel Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 5,55%

dátum azonosító árfolyam* eszközérték
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
2024-01-29HU00007116191,22290497.917.500
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
2023-12-27HU00007116191,21718087.918.300
2023-12-22HU00007116191,21649688.046.400
2023-12-21HU00007116191,21624688.045.500
2023-12-20HU00007116191,21628886.586.800
2023-12-19HU00007116191,21615986.577.600
2023-12-18HU00007116191,21604886.697.700
2023-12-15HU00007116191,21566286.737.200
2023-12-14HU00007116191,21566086.737.100
2023-12-13HU00007116191,21515486.633.800
2023-12-12HU00007116191,21504286.611.400
2023-12-11HU00007116191,21484786.519.200
2023-12-08HU00007116191,21436186.704.300
2023-12-07HU00007116191,21436686.708.300
2023-12-06HU00007116191,21413986.577.900
2023-12-05HU00007116191,21400886.555.400
2023-12-04HU00007116191,21375286.623.700
2023-12-01HU00007116191,21318287.112.200
2023-11-30HU00007116191,21317587.428.000
2023-11-29HU00007116191,21317887.417.800
2023-11-28HU00007116191,21297387.399.400
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
2023-11-17HU00007116191,21145884.879.500
2023-11-16HU00007116191,21122684.896.600
2023-11-15HU00007116191,21108284.874.900
2023-11-14HU00007116191,21095985.001.000
2023-11-13HU00007116191,21064583.807.500
2023-11-10HU00007116191,21000383.778.100
2023-11-09HU00007116191,20979183.793.600
2023-11-08HU00007116191,20992782.855.900
2023-11-07HU00007116191,20997482.841.500
2023-11-06HU00007116191,20978682.820.300
2023-11-03HU00007116191,20944782.019.200
2023-11-02HU00007116191,20950882.169.400
2023-10-31HU00007116191,20933282.369.300
2023-10-30HU00007116191,20888582.868.900
2023-10-27HU00007116191,20816682.806.800
2023-10-26HU00007116191,20811182.803.000
2023-10-25HU00007116191,20799282.800.000
2023-10-24HU00007116191,20728182.347.900
2023-10-20HU00007116191,20646982.297.600
2023-10-19HU00007116191,20624282.270.400
2023-10-18HU00007116191,20645882.362.100
2023-10-17HU00007116191,20618881.938.800
2023-10-16HU00007116191,20604581.945.300
2023-10-13HU00007116191,20608481.946.100
2023-10-12HU00007116191,20587282.014.100
2023-10-11HU00007116191,20579281.190.200
2023-10-10HU00007116191,20555381.177.200
2023-10-09HU00007116191,20547881.538.000
2023-10-06HU00007116191,20510982.833.700
2023-10-05HU00007116191,20502982.863.700
2023-10-04HU00007116191,20502382.677.300
2023-10-03HU00007116191,20518881.732.700
2023-10-02HU00007116191,20507181.999.200
2023-09-29HU00007116191,20473381.859.300
2023-09-28HU00007116191,20436581.829.600
2023-09-27HU00007116191,20432781.494.700
2023-09-26HU00007116191,20416581.500.300
2023-09-25HU00007116191,20417281.759.400
2023-09-22HU00007116191,20385583.645.200
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