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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: 2023-07-23

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VIG Lengyel Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 5,14%

dátum azonosító árfolyam* eszközérték
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
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2024-06-26HU00007116191,246459109.371.000
2024-06-25HU00007116191,246320109.079.000
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2024-06-20HU00007116191,245760108.465.000
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2024-06-10HU00007116191,244140107.777.000
2024-06-07HU00007116191,243685105.382.000
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2024-05-17HU00007116191,240157103.662.000
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2024-04-30HU00007116191,237554104.894.000
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2024-04-26HU00007116191,236855104.977.000
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2024-04-24HU00007116191,235968109.250.000
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2024-04-22HU00007116191,236000107.941.000
2024-04-19HU00007116191,235427108.382.000
2024-04-18HU00007116191,235075109.139.000
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2024-04-16HU00007116191,235023108.859.000
2024-04-15HU00007116191,234923108.849.000
2024-04-12HU00007116191,234453108.660.000
2024-04-11HU00007116191,234062107.459.000
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2024-04-08HU00007116191,233714107.671.000
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2024-04-04HU00007116191,233275107.346.000
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2024-03-20HU00007116191,230885106.819.000
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2024-03-07HU00007116191,229251106.832.000
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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
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2023-12-11HU00007116191,21484786.519.200
2023-12-08HU00007116191,21436186.704.300
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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
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2023-10-20HU00007116191,20646982.297.600
2023-10-19HU00007116191,20624282.270.400
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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
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2023-10-04HU00007116191,20502382.677.300
2023-10-03HU00007116191,20518881.732.700
2023-10-02HU00007116191,20507181.999.200
2023-09-29HU00007116191,20473381.859.300
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2023-09-26HU00007116191,20416581.500.300
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2023-09-22HU00007116191,20385583.645.200
2023-09-21HU00007116191,20361083.632.000
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2023-08-24HU00007116191,19746983.334.500
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2023-08-09HU00007116191,19440284.317.600
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2023-07-25HU00007116191,19061489.666.800
2023-07-24HU00007116191,19031789.655.900