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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: 2023-01-24

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VIG Lengyel Kötvény Befektetési Alap P sorozat
Évesített hozam: 5,08%

dátum azonosító árfolyam* eszközérték
2023-05-25HU00007135651,01535248.445.200
2023-05-24HU00007135651,01645448.495.600
2023-05-23HU00007135651,01736248.587.600
2023-05-22HU00007135651,01890148.709.900
2023-05-19HU00007135651,02044448.871.500
2023-05-18HU00007135651,01850248.908.400
2023-05-17HU00007135651,02032148.986.300
2023-05-16HU00007135651,01984248.936.800
2023-05-15HU00007135651,02183249.009.200
2023-05-12HU00007135651,02576049.157.500

2023-05-11HU00007135651,02551449.140.500
2023-05-10HU00007135651,02315049.027.200
2023-05-09HU00007135651,02170948.947.900
2023-05-08HU00007135651,02126848.941.100
2023-05-05HU00007135651,02146248.907.500
2023-05-04HU00007135651,02124048.895.100
2023-05-02HU00007135651,01885048.696.600
2023-04-28HU00007135651,01762148.661.800
2023-04-27HU00007135651,01440348.561.300
2023-04-26HU00007135651,01530148.588.100
2023-04-25HU00007135651,01451948.545.800
2023-04-24HU00007135651,01151348.418.600
2023-04-21HU00007135651,00986248.283.600
2023-04-20HU00007135651,00749048.250.400
2023-04-19HU00007135651,00586248.118.000
2023-04-18HU00007135651,00609148.157.900
2023-04-17HU00007135651,00560348.024.500
2023-04-14HU00007135651,00512848.088.800
2023-04-13HU00007135651,00465548.006.600
2023-04-12HU00007135651,00486848.016.800
2023-04-11HU00007135651,00596947.926.500
2023-04-06HU00007135651,00740548.087.800
2023-04-05HU00007135651,00717848.037.200
2023-04-04HU00007135651,00697447.971.100
2023-04-03HU00007135651,00707647.963.700
2023-03-31HU00007135651,00653447.911.100
2023-03-30HU00007135651,00596247.900.900
2023-03-29HU00007135651,00596047.900.800
2023-03-28HU00007135651,00587547.909.300
2023-03-27HU00007135651,00649647.963.000
2023-03-24HU00007135651,00959448.149.000
2023-03-23HU00007135651,00942547.579.000
2023-03-22HU00007135651,00671847.378.800
2023-03-21HU00007135651,00605647.343.800
2023-03-20HU00007135651,00712847.371.600
2023-03-17HU00007135651,00545747.526.000
2023-03-16HU00007135651,00605247.542.700
2023-03-14HU00007135651,00003047.321.600
2023-03-13HU00007135651,00437647.522.800
2023-03-10HU00007135650,99955347.165.900
2023-03-09HU00007135650,99761147.046.100
2023-03-08HU00007135650,99594946.992.100
2023-03-07HU00007135650,99509746.911.300
2023-03-06HU00007135650,99275346.837.700
2023-03-03HU00007135650,99158946.843.400
2023-03-02HU00007135650,98843846.823.500
2023-03-01HU00007135650,99133446.883.200
2023-02-28HU00007135650,99061346.997.700
2023-02-27HU00007135650,98998246.899.000
2023-02-24HU00007135650,98987346.897.300
2023-02-23HU00007135650,98657546.658.700
2023-02-22HU00007135650,98870346.963.700
2023-02-21HU00007135650,98360046.687.100
2023-02-20HU00007135650,98776746.886.600
2023-02-17HU00007135650,99120747.014.300
2023-02-16HU00007135650,99371947.112.500
2023-02-15HU00007135650,99920547.164.000
2023-02-14HU00007135650,99842847.121.900
2023-02-13HU00007135650,99919447.130.500
2023-02-10HU00007135651,00284347.373.900
2023-02-09HU00007135651,00722947.550.900
2023-02-08HU00007135651,00605547.463.000
2023-02-07HU00007135651,00384047.384.200
2023-02-06HU00007135651,00931247.652.200
2023-02-03HU00007135651,01255647.775.200
2023-02-02HU00007135651,01118747.674.900
2023-02-01HU00007135651,00597747.423.000
2023-01-31HU00007135651,00421547.493.300
2023-01-30HU00007135651,00562047.589.200
2023-01-27HU00007135651,00752647.716.100
2023-01-26HU00007135651,00619147.676.800
2023-01-25HU00007135651,00252850.089.000
2023-01-24HU00007135650,99852649.755.200