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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 Magyar Pénzpiaci Befektetési Alap I sorozat
Évesített hozam: 6,78%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007181351,31045225.395.000.000
2024-10-28HU00007181351,31030925.392.200.000
2024-10-25HU00007181351,30974525.381.300.000
2024-10-24HU00007181351,30956924.474.200.000
2024-10-22HU00007181351,30915021.912.300.000
2024-10-21HU00007181351,30897421.900.400.000
2024-10-18HU00007181351,30847421.892.000.000
2024-10-17HU00007181351,30832921.884.600.000
2024-10-16HU00007181351,30811321.518.900.000
2024-10-15HU00007181351,30790421.524.100.000

2024-10-14HU00007181351,30775521.524.200.000
2024-10-11HU00007181351,30715221.513.500.000
2024-10-10HU00007181351,30696921.510.400.000
2024-10-09HU00007181351,30693021.559.000.000
2024-10-08HU00007181351,30673921.752.100.000
2024-10-07HU00007181351,30650421.749.700.000
2024-10-04HU00007181351,30599821.741.300.000
2024-10-03HU00007181351,30569321.743.200.000
2024-10-02HU00007181351,30547121.748.700.000
2024-10-01HU00007181351,30530621.728.400.000
2024-09-30HU00007181351,30512621.722.500.000
2024-09-27HU00007181351,30452721.649.100.000
2024-09-26HU00007181351,30416721.640.200.000
2024-09-25HU00007181351,30390923.226.400.000
2024-09-24HU00007181351,30362023.218.200.000
2024-09-23HU00007181351,30337023.215.600.000
2024-09-20HU00007181351,30270023.205.200.000
2024-09-19HU00007181351,30250823.211.900.000
2024-09-18HU00007181351,30225723.204.300.000
2024-09-17HU00007181351,30206323.183.200.000
2024-09-16HU00007181351,30183023.127.500.000
2024-09-13HU00007181351,30123423.116.900.000
2024-09-12HU00007181351,30104123.114.800.000
2024-09-11HU00007181351,30078423.108.100.000
2024-09-10HU00007181351,30057423.104.400.000
2024-09-09HU00007181351,30034223.099.300.000
2024-09-06HU00007181351,29978523.088.000.000
2024-09-05HU00007181351,29957423.080.600.000
2024-09-04HU00007181351,29928523.048.600.000
2024-09-03HU00007181351,29905622.665.900.000
2024-09-02HU00007181351,29888022.488.100.000
2024-08-30HU00007181351,29833322.482.300.000
2024-08-29HU00007181351,29785122.472.400.000
2024-08-28HU00007181351,29761022.474.300.000
2024-08-27HU00007181351,29725922.478.000.000
2024-08-26HU00007181351,29725522.482.700.000
2024-08-23HU00007181351,29663222.470.500.000
2024-08-22HU00007181351,29640922.513.400.000
2024-08-21HU00007181351,29621622.503.400.000
2024-08-16HU00007181351,29518322.425.400.000
2024-08-15HU00007181351,29506021.725.600.000
2024-08-14HU00007181351,29484021.727.400.000
2024-08-13HU00007181351,29468721.724.800.000
2024-08-12HU00007181351,29457121.789.800.000
2024-08-09HU00007181351,29400820.279.800.000
2024-08-08HU00007181351,29380220.277.700.000
2024-08-07HU00007181351,29358520.272.600.000
2024-08-06HU00007181351,29338820.267.000.000
2024-08-05HU00007181351,29342720.267.600.000
2024-08-02HU00007181351,29279720.245.300.000
2024-08-01HU00007181351,29259920.242.200.000
2024-07-31HU00007181351,29228520.237.300.000
2024-07-30HU00007181351,29113020.213.400.000
2024-07-29HU00007181351,29056520.209.000.000
2024-07-26HU00007181351,28988920.194.900.000
2024-07-25HU00007181351,28971120.192.100.000
2024-07-24HU00007181351,28945720.194.700.000
2024-07-23HU00007181351,28898120.180.800.000
2024-07-22HU00007181351,28863420.176.500.000
2024-07-19HU00007181351,28772020.161.400.000
2024-07-18HU00007181351,28749320.246.400.000
2024-07-17HU00007181351,28694820.236.400.000
2024-07-16HU00007181351,28673120.205.500.000
2024-07-15HU00007181351,28640320.200.400.000
2024-07-12HU00007181351,28576320.169.500.000
2024-07-11HU00007181351,28546720.164.800.000
2024-07-10HU00007181351,28524619.861.400.000
2024-07-09HU00007181351,28501119.856.700.000
2024-07-08HU00007181351,28475819.865.600.000
2024-07-05HU00007181351,28406719.856.500.000
2024-07-04HU00007181351,28384619.853.100.000
2024-07-03HU00007181351,28358019.841.100.000
2024-07-02HU00007181351,28339519.839.100.000
2024-07-01HU00007181351,28356819.541.700.000
2024-06-28HU00007181351,28292920.346.200.000
2024-06-27HU00007181351,28268020.338.600.000
2024-06-26HU00007181351,28244520.338.800.000
2024-06-25HU00007181351,28151520.314.800.000
2024-06-24HU00007181351,28122920.310.300.000
2024-06-21HU00007181351,28065520.291.200.000
2024-06-20HU00007181351,28042920.287.600.000
2024-06-19HU00007181351,28018220.271.700.000
2024-06-18HU00007181351,27959120.235.100.000
2024-06-17HU00007181351,27937620.193.400.000
2024-06-14HU00007181351,27868016.182.800.000
2024-06-13HU00007181351,27845216.156.500.000
2024-06-12HU00007181351,27811116.053.500.000
2024-06-11HU00007181351,27786916.058.700.000
2024-06-10HU00007181351,27765016.046.300.000
2024-06-07HU00007181351,27700316.038.100.000
2024-06-06HU00007181351,27676916.033.800.000
2024-06-05HU00007181351,27645416.001.700.000
2024-06-04HU00007181351,27621316.019.600.000
2024-06-03HU00007181351,27600016.016.900.000
2024-05-31HU00007181351,27529016.008.000.000
2024-05-30HU00007181351,27509116.004.200.000
2024-05-29HU00007181351,27486516.010.300.000
2024-05-28HU00007181351,27458316.016.500.000
2024-05-27HU00007181351,27432116.010.600.000
2024-05-24HU00007181351,27366516.003.500.000
2024-05-23HU00007181351,27348015.986.600.000
2024-05-22HU00007181351,27325615.983.800.000
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