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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: 2023-03-20

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VIG Magyar Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 13,21%

dátum azonosító árfolyam* eszközérték
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
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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
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2023-12-15HU00007181351,2341689.761.850.000
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2023-12-12HU00007181351,2322659.749.100.000
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2023-11-30HU00007181351,2271419.414.130.000
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2023-11-28HU00007181351,2261369.413.970.000
2023-11-27HU00007181351,2256409.614.150.000
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2023-11-20HU00007181351,2235989.623.710.000
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2023-10-25HU00007181351,21690310.256.600.000
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2023-10-12HU00007181351,21157010.745.400.000
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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
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2023-09-12HU00007181351,1999439.804.310.000
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2023-09-08HU00007181351,1986719.800.600.000
2023-09-07HU00007181351,1981199.788.280.000
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2023-09-04HU00007181351,1970939.805.550.000
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2023-08-31HU00007181351,1957739.796.060.000
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2023-08-24HU00007181351,1931538.568.040.000
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2023-08-18HU00007181351,1908888.300.690.000
2023-08-17HU00007181351,1901548.156.430.000
2023-08-16HU00007181351,1898598.153.580.000
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2023-08-09HU00007181351,1861557.530.490.000
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2023-08-07HU00007181351,1851287.513.920.000
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2023-08-02HU00007181351,1833488.171.140.000
2023-08-01HU00007181351,1829288.168.240.000
2023-07-31HU00007181351,1826627.969.380.000
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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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2023-07-18HU00007181351,1766419.036.410.000
2023-07-17HU00007181351,1755519.028.040.000
2023-07-14HU00007181351,1744229.015.070.000
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2023-06-30HU00007181351,1696768.569.040.000
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2023-03-20HU00007181351,1123645.198.590.000