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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: 2023-05-24

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





VIG Magyar Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 11,25%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007181351,27304615.982.400.000
2024-05-17HU00007181351,27204715.969.800.000
2024-05-16HU00007181351,27179615.786.200.000
2024-05-15HU00007181351,27153615.784.200.000
2024-05-14HU00007181351,27124015.780.500.000
2024-05-13HU00007181351,27098715.777.300.000
2024-05-10HU00007181351,27025215.768.200.000
2024-05-09HU00007181351,27001915.765.300.000
2024-05-08HU00007181351,26977115.762.200.000
2024-05-07HU00007181351,26953115.730.900.000

2024-05-06HU00007181351,26924915.733.600.000
2024-05-03HU00007181351,26838915.621.300.000
2024-05-02HU00007181351,26803815.607.700.000
2024-04-30HU00007181351,26749015.693.400.000
2024-04-29HU00007181351,26719015.950.000.000
2024-04-26HU00007181351,26645215.755.700.000
2024-04-25HU00007181351,26628315.702.000.000
2024-04-24HU00007181351,26602415.882.000.000
2024-04-23HU00007181351,26582815.882.100.000
2024-04-22HU00007181351,26573215.895.300.000
2024-04-19HU00007181351,26511615.869.600.000
2024-04-18HU00007181351,26490314.368.100.000
2024-04-17HU00007181351,26473014.363.800.000
2024-04-16HU00007181351,26440414.326.500.000
2024-04-15HU00007181351,26429014.332.600.000
2024-04-12HU00007181351,26377614.330.100.000
2024-04-11HU00007181351,26343314.201.600.000
2024-04-10HU00007181351,26333414.200.500.000
2024-04-09HU00007181351,26305713.981.300.000
2024-04-08HU00007181351,26281813.719.500.000
2024-04-05HU00007181351,26218613.712.600.000
2024-04-04HU00007181351,26201813.708.600.000
2024-04-03HU00007181351,26174913.705.600.000
2024-04-02HU00007181351,26158313.693.900.000
2024-03-28HU00007181351,26051513.684.600.000
2024-03-27HU00007181351,26027113.680.800.000
2024-03-26HU00007181351,26003713.678.300.000
2024-03-25HU00007181351,25977913.295.000.000
2024-03-22HU00007181351,25903113.283.900.000
2024-03-21HU00007181351,25886012.958.300.000
2024-03-20HU00007181351,25843713.019.300.000
2024-03-19HU00007181351,25823312.824.500.000
2024-03-18HU00007181351,25811812.680.800.000
2024-03-14HU00007181351,25731312.272.900.000
2024-03-13HU00007181351,25695712.277.800.000
2024-03-12HU00007181351,25670912.251.100.000
2024-03-11HU00007181351,25649212.203.700.000
2024-03-08HU00007181351,25571512.196.100.000
2024-03-07HU00007181351,25548212.191.800.000
2024-03-06HU00007181351,25534012.190.400.000
2024-03-05HU00007181351,25504612.194.000.000
2024-03-04HU00007181351,25478912.190.300.000
2024-03-01HU00007181351,25415012.184.100.000
2024-02-29HU00007181351,25398911.882.500.000
2024-02-28HU00007181351,25389311.881.600.000
2024-02-27HU00007181351,25362611.880.800.000
2024-02-26HU00007181351,25342111.582.800.000
2024-02-23HU00007181351,25256011.288.900.000
2024-02-22HU00007181351,25228011.302.700.000
2024-02-21HU00007181351,25203811.299.700.000
2024-02-20HU00007181351,25186611.298.200.000
2024-02-19HU00007181351,25155611.294.100.000
2024-02-16HU00007181351,25091911.282.300.000
2024-02-15HU00007181351,25077110.972.800.000
2024-02-14HU00007181351,25046910.972.500.000
2024-02-13HU00007181351,25025910.570.800.000
2024-02-12HU00007181351,25008110.067.300.000
2024-02-09HU00007181351,24933210.062.500.000
2024-02-08HU00007181351,2490329.772.030.000
2024-02-07HU00007181351,2487169.737.980.000
2024-02-06HU00007181351,2486579.756.780.000
2024-02-05HU00007181351,2484469.753.790.000
2024-02-02HU00007181351,2477819.742.410.000
2024-02-01HU00007181351,2475329.740.460.000
2024-01-31HU00007181351,2473949.739.390.000
2024-01-30HU00007181351,2471049.736.210.000
2024-01-29HU00007181351,2468579.733.390.000
2024-01-26HU00007181351,24612310.028.000.000
2024-01-25HU00007181351,24581010.024.200.000
2024-01-24HU00007181351,24550310.024.300.000
2024-01-23HU00007181351,24522310.022.100.000
2024-01-22HU00007181351,24511410.029.000.000
2024-01-19HU00007181351,24431310.020.100.000
2024-01-18HU00007181351,2440799.995.310.000
2024-01-17HU00007181351,2437689.990.000.000
2024-01-16HU00007181351,2435019.994.570.000
2024-01-15HU00007181351,2431349.997.980.000
2024-01-12HU00007181351,2424069.997.050.000
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2024-01-09HU00007181351,2408569.996.610.000
2024-01-08HU00007181351,2404759.836.610.000
2024-01-05HU00007181351,2396629.816.190.000
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2024-01-03HU00007181351,2399359.808.860.000
2024-01-02HU00007181351,2400019.809.380.000
2023-12-29HU00007181351,2395289.805.640.000
2023-12-28HU00007181351,2393329.785.660.000
2023-12-27HU00007181351,2405869.795.560.000
2023-12-22HU00007181351,2390699.783.710.000
2023-12-21HU00007181351,2387809.783.100.000
2023-12-20HU00007181351,2390479.785.210.000
2023-12-19HU00007181351,2367079.765.180.000
2023-12-18HU00007181351,2349359.750.280.000
2023-12-15HU00007181351,2341689.761.850.000
2023-12-14HU00007181351,2336419.756.110.000
2023-12-13HU00007181351,2326039.747.900.000
2023-12-12HU00007181351,2322659.749.100.000
2023-12-11HU00007181351,2311959.736.470.000
2023-12-08HU00007181351,2300369.692.940.000
2023-12-07HU00007181351,2298089.698.760.000
2023-12-06HU00007181351,2290719.656.080.000
2023-12-05HU00007181351,2286879.690.010.000
2023-12-04HU00007181351,2283309.670.310.000
2023-12-01HU00007181351,2274019.639.120.000
2023-11-30HU00007181351,2271419.414.130.000
2023-11-29HU00007181351,2268889.412.190.000
2023-11-28HU00007181351,2261369.413.970.000
2023-11-27HU00007181351,2256409.614.150.000
2023-11-24HU00007181351,2247769.612.100.000
2023-11-23HU00007181351,2244399.620.890.000
2023-11-22HU00007181351,2242169.614.920.000
2023-11-21HU00007181351,2238659.612.170.000
2023-11-20HU00007181351,2235989.623.710.000
2023-11-17HU00007181351,2227119.616.730.000
2023-11-16HU00007181351,2223689.614.990.000
2023-11-15HU00007181351,2220609.611.590.000
2023-11-14HU00007181351,2216989.608.740.000
2023-11-13HU00007181351,2213919.603.100.000
2023-11-10HU00007181351,2204779.599.670.000
2023-11-09HU00007181351,2201759.597.300.000
2023-11-08HU00007181351,2199589.595.590.000
2023-11-07HU00007181351,2199689.595.670.000
2023-11-06HU00007181351,21972110.078.400.000
2023-11-03HU00007181351,21883510.064.800.000
2023-11-02HU00007181351,21865610.058.800.000
2023-10-31HU00007181351,21806810.054.100.000
2023-10-30HU00007181351,21798310.053.400.000
2023-10-27HU00007181351,21696810.045.100.000
2023-10-26HU00007181351,21716210.247.100.000
2023-10-25HU00007181351,21690310.256.600.000
2023-10-24HU00007181351,21648510.225.100.000
2023-10-20HU00007181351,21549510.214.800.000
2023-10-19HU00007181351,21522710.764.300.000
2023-10-18HU00007181351,21497310.762.200.000
2023-10-17HU00007181351,21407710.775.600.000
2023-10-16HU00007181351,21296610.765.800.000
2023-10-13HU00007181351,21207110.756.900.000
2023-10-12HU00007181351,21157010.745.400.000
2023-10-11HU00007181351,21136410.745.300.000
2023-10-10HU00007181351,21103710.755.000.000
2023-10-09HU00007181351,21057610.501.500.000
2023-10-06HU00007181351,20983210.494.200.000
2023-10-05HU00007181351,20947910.490.000.000
2023-10-04HU00007181351,20920410.087.700.000
2023-10-03HU00007181351,20888410.094.100.000
2023-10-02HU00007181351,20864810.085.800.000
2023-09-29HU00007181351,20782610.079.000.000
2023-09-28HU00007181351,20751110.071.800.000
2023-09-27HU00007181351,20729210.072.400.000
2023-09-26HU00007181351,20706710.074.900.000
2023-09-25HU00007181351,20745910.068.800.000
2023-09-22HU00007181351,20581610.056.800.000
2023-09-21HU00007181351,20401410.041.800.000
2023-09-20HU00007181351,20346710.037.200.000
2023-09-19HU00007181351,20308310.037.100.000
2023-09-18HU00007181351,20208110.027.100.000
2023-09-15HU00007181351,20103210.018.400.000
2023-09-14HU00007181351,20071810.017.200.000
2023-09-13HU00007181351,2002779.809.670.000
2023-09-12HU00007181351,1999439.804.310.000
2023-09-11HU00007181351,1996409.808.530.000
2023-09-08HU00007181351,1986719.800.600.000
2023-09-07HU00007181351,1981199.788.280.000
2023-09-06HU00007181351,1977989.784.100.000
2023-09-05HU00007181351,1974549.808.510.000
2023-09-04HU00007181351,1970939.805.550.000
2023-09-01HU00007181351,1960899.797.330.000
2023-08-31HU00007181351,1957739.796.060.000
2023-08-30HU00007181351,1954199.784.410.000
2023-08-29HU00007181351,1948049.281.350.000
2023-08-28HU00007181351,1944499.278.760.000
2023-08-25HU00007181351,1934368.571.490.000
2023-08-24HU00007181351,1931538.568.040.000
2023-08-23HU00007181351,1925348.313.720.000
2023-08-22HU00007181351,1926588.314.590.000
2023-08-21HU00007181351,1922708.310.320.000
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2023-08-17HU00007181351,1901548.156.430.000
2023-08-16HU00007181351,1898598.153.580.000
2023-08-15HU00007181351,1893897.950.440.000
2023-08-14HU00007181351,1880117.939.660.000
2023-08-11HU00007181351,1869077.932.280.000
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2023-08-09HU00007181351,1861557.530.490.000
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2023-08-07HU00007181351,1851287.513.920.000
2023-08-04HU00007181351,1840107.430.130.000
2023-08-03HU00007181351,1837038.176.570.000
2023-08-02HU00007181351,1833488.171.140.000
2023-08-01HU00007181351,1829288.168.240.000
2023-07-31HU00007181351,1826627.969.380.000
2023-07-28HU00007181351,1815987.962.320.000
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2023-07-25HU00007181351,1792227.953.550.000
2023-07-24HU00007181351,1786599.049.750.000
2023-07-21HU00007181351,1774249.039.200.000
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2023-06-30HU00007181351,1696768.569.040.000
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2023-05-24HU00007181351,1449905.298.960.000