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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: 2024-04-16

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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
2024-08-26HU00007116191,257618116.746.000
2024-08-23HU00007116191,256777116.695.000
2024-08-22HU00007116191,256570116.691.000
2024-08-21HU00007116191,256187116.309.000
2024-08-16HU00007116191,255229116.116.000
2024-08-14HU00007116191,255132116.109.000
2024-08-13HU00007116191,254983116.421.000
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
2024-06-19HU00007116191,245704108.458.000
2024-06-18HU00007116191,245514108.408.000
2024-06-17HU00007116191,245458108.428.000
2024-06-14HU00007116191,245130107.993.000
2024-06-13HU00007116191,245075108.012.000
2024-06-12HU00007116191,244961107.952.000
2024-06-11HU00007116191,244532107.986.000
2024-06-10HU00007116191,244140107.777.000
2024-06-07HU00007116191,243685105.382.000
2024-06-06HU00007116191,243451105.700.000
2024-06-05HU00007116191,243058105.633.000
2024-06-04HU00007116191,242856105.379.000
2024-06-03HU00007116191,242699105.356.000
2024-05-31HU00007116191,242253105.788.000
2024-05-29HU00007116191,241833105.986.000
2024-05-28HU00007116191,241630105.931.000
2024-05-27HU00007116191,241463105.795.000
2024-05-24HU00007116191,241005104.967.000
2024-05-23HU00007116191,240855104.507.000
2024-05-22HU00007116191,240654104.531.000
2024-05-21HU00007116191,240587104.240.000
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