maximax logo
 

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: 2022-03-30

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





VIG Feltörekvő Európa Kötvény Befektetési Alap I sorozat
Évesített hozam: 2,57%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007184080,8211453.081.610.000
2023-03-27HU00007184080,8238833.091.890.000
2023-03-24HU00007184080,8243273.093.550.000
2023-03-23HU00007184080,8217093.083.730.000
2023-03-22HU00007184080,8152193.059.370.000
2023-03-21HU00007184080,8129344.075.500.000
2023-03-20HU00007184080,8099804.093.420.000
2023-03-17HU00007184080,8116394.101.810.000
2023-03-16HU00007184080,8110314.104.260.000
2023-03-14HU00007184080,8103824.100.980.000

2023-03-13HU00007184080,8116584.107.430.000
2023-03-10HU00007184080,8070344.084.030.000
2023-03-09HU00007184080,8048504.072.980.000
2023-03-08HU00007184080,8050104.073.790.000
2023-03-07HU00007184080,8063374.080.510.000
2023-03-06HU00007184080,8082664.090.270.000
2023-03-03HU00007184080,8024924.061.050.000
2023-03-02HU00007184080,7994744.045.780.000
2023-03-01HU00007184080,8032924.065.100.000
2023-02-28HU00007184080,8030204.063.720.000
2023-02-27HU00007184080,8029064.063.140.000
2023-02-24HU00007184080,7992364.044.570.000
2023-02-23HU00007184080,7994155.098.380.000
2023-02-22HU00007184080,7953105.072.200.000
2023-02-21HU00007184080,7958695.075.760.000
2023-02-20HU00007184080,8001135.102.830.000
2023-02-17HU00007184080,7990445.096.010.000
2023-02-16HU00007184080,8021485.115.810.000
2023-02-15HU00007184080,8033145.124.140.000
2023-02-14HU00007184080,8083605.155.370.000
2023-02-13HU00007184080,8082765.154.840.000
2023-02-10HU00007184080,8093705.161.820.000
2023-02-09HU00007184080,8169005.209.840.000
2023-02-08HU00007184080,8165765.207.770.000
2023-02-07HU00007184080,8177025.214.140.000
2023-02-06HU00007184080,8180835.216.570.000
2023-02-03HU00007184080,8237385.252.630.000
2023-02-02HU00007184080,8277285.275.210.000
2023-02-01HU00007184080,8205595.396.310.000
2023-01-31HU00007184080,8151455.360.710.000
2023-01-30HU00007184080,8160665.366.770.000
2023-01-27HU00007184080,8159445.365.960.000
2023-01-26HU00007184080,8158675.374.880.000
2023-01-25HU00007184080,8152425.367.900.000
2023-01-24HU00007184080,8145345.363.240.000
2023-01-23HU00007184080,8117735.345.060.000
2023-01-20HU00007184080,8086105.324.230.000
2023-01-19HU00007184080,8084165.322.950.000
2023-01-18HU00007184080,8093305.328.970.000
2023-01-17HU00007184080,8037005.292.270.000
2023-01-16HU00007184080,8038495.293.260.000
2023-01-13HU00007184080,8030955.289.360.000
2023-01-12HU00007184080,8017035.280.190.000
2023-01-11HU00007184080,7988945.261.690.000
2023-01-10HU00007184080,7961845.243.840.000
2023-01-09HU00007184080,7984985.259.080.000
2023-01-06HU00007184080,7922575.217.980.000
2023-01-05HU00007184080,7916645.214.070.000
2023-01-04HU00007184080,7955725.239.810.000
2023-01-03HU00007184080,7971185.252.190.000
2023-01-02HU00007184080,7951055.238.920.000
2022-12-30HU00007184080,7940385.231.890.000
2022-12-29HU00007184080,7949045.237.600.000
2022-12-28HU00007184080,7949675.236.340.000
2022-12-27HU00007184080,7970615.250.130.000
2022-12-23HU00007184080,7948585.235.620.000
2022-12-22HU00007184080,7956565.240.880.000
2022-12-21HU00007184080,7953025.238.540.000
2022-12-20HU00007184080,7947535.234.930.000
2022-12-19HU00007184080,7983915.258.890.000
2022-12-16HU00007184080,7992295.280.810.000
2022-12-15HU00007184080,8028205.304.540.000
2022-12-14HU00007184080,8038805.311.540.000
2022-12-13HU00007184080,8030655.306.150.000
2022-12-12HU00007184080,7982825.274.550.000
2022-12-09HU00007184080,7977265.270.880.000
2022-12-08HU00007184080,7968495.265.080.000
2022-12-07HU00007184080,7956195.256.960.000
2022-12-06HU00007184080,7974815.276.250.000
2022-12-05HU00007184080,8000975.293.560.000
2022-12-02HU00007184080,7985835.292.500.000
2022-12-01HU00007184080,7954645.271.830.000
2022-11-30HU00007184080,7898765.234.800.000
2022-11-29HU00007184080,7879145.232.960.000
2022-11-28HU00007184080,7860315.220.460.000
2022-11-25HU00007184080,7842025.208.310.000
2022-11-24HU00007184080,7794965.177.050.000
2022-11-23HU00007184080,7770765.168.890.000
2022-11-22HU00007184080,7723025.137.130.000
2022-11-21HU00007184080,7665735.099.020.000
2022-11-18HU00007184080,7677095.106.580.000
2022-11-17HU00007184080,7684035.111.190.000
2022-11-16HU00007184080,7701355.122.720.000
2022-11-15HU00007184080,7678295.108.130.000
2022-11-14HU00007184080,7622685.071.140.000
2022-11-11HU00007184080,7517145.000.930.000
2022-11-10HU00007184080,7467424.967.850.000
2022-11-09HU00007184080,7346764.887.580.000
2022-11-08HU00007184080,7314224.865.880.000
2022-11-07HU00007184080,7284244.845.930.000
2022-11-04HU00007184080,7239844.816.400.000
2022-11-03HU00007184080,7201654.791.900.000
2022-11-02HU00007184080,7244034.819.420.000
2022-10-28HU00007184080,7238624.828.280.000
2022-10-27HU00007184080,7228534.821.550.000
2022-10-26HU00007184080,7196954.800.490.000
2022-10-25HU00007184080,7131034.756.520.000
2022-10-24HU00007184080,7076504.720.150.000
2022-10-21HU00007184080,7061174.709.920.000
2022-10-20HU00007184080,7087654.727.580.000
2022-10-19HU00007184080,7106644.745.240.000
2022-10-18HU00007184080,7113484.749.810.000
2022-10-17HU00007184080,7097134.739.910.000
2022-10-14HU00007184080,7075904.738.500.000
2022-10-13HU00007184080,7067964.733.180.000
2022-10-12HU00007184080,7110164.761.820.000
2022-10-11HU00007184080,7129844.775.000.000
2022-10-10HU00007184080,7177634.807.010.000
2022-10-07HU00007184080,7181034.807.910.000
2022-10-06HU00007184080,7211764.828.480.000
2022-10-05HU00007184080,7218164.832.400.000
2022-10-04HU00007184080,7258524.859.420.000
2022-10-03HU00007184080,7165934.797.430.000
2022-09-30HU00007184080,7151734.842.810.000
2022-09-29HU00007184080,7140904.836.360.000
2022-09-28HU00007184080,7174354.834.860.000
2022-09-27HU00007184080,7252154.887.290.000
2022-09-26HU00007184080,7285164.909.540.000
2022-09-23HU00007184080,7350444.954.180.000
2022-09-22HU00007184080,7418364.999.960.000
2022-09-21HU00007184080,7463475.030.360.000
2022-09-20HU00007184080,7494175.051.060.000
2022-09-19HU00007184080,7511615.064.690.000
2022-09-16HU00007184080,7507625.062.000.000
2022-09-15HU00007184080,7540905.084.440.000
2022-09-14HU00007184080,7546885.090.040.000
2022-09-13HU00007184080,7531515.079.680.000
2022-09-12HU00007184080,7544775.088.620.000
2022-09-09HU00007184080,7464405.033.640.000
2022-09-08HU00007184080,7412024.998.320.000
2022-09-07HU00007184080,7394834.986.720.000
2022-09-06HU00007184080,7404075.010.940.000
2022-09-05HU00007184080,7411575.056.060.000
2022-09-02HU00007184080,7408525.053.980.000
2022-09-01HU00007184080,7374225.030.580.000
2022-08-31HU00007184080,7415825.058.960.000
2022-08-30HU00007184080,7482345.105.190.000
2022-08-29HU00007184080,7559575.157.880.000
2022-08-26HU00007184080,7546725.149.110.000
2022-08-25HU00007184080,7559385.157.750.000
2022-08-24HU00007184080,7558125.156.890.000
2022-08-23HU00007184080,7555565.154.240.000
2022-08-22HU00007184080,7550255.152.580.000
2022-08-19HU00007184080,7589215.183.850.000
2022-08-18HU00007184080,7625855.207.660.000
2022-08-17HU00007184080,7636485.214.920.000
2022-08-16HU00007184080,7669615.245.880.000
2022-08-15HU00007184080,7678575.268.230.000
2022-08-12HU00007184080,7650045.248.660.000
2022-08-11HU00007184080,7607535.219.490.000
2022-08-10HU00007184080,7537535.171.470.000
2022-08-09HU00007184080,7495145.142.380.000
2022-08-08HU00007184080,7464515.121.370.000
2022-08-05HU00007184080,7440515.104.900.000
2022-08-04HU00007184080,7431405.098.650.000
2022-08-03HU00007184080,7385695.067.290.000
2022-08-02HU00007184080,7397885.075.650.000
2022-08-01HU00007184080,7407495.086.560.000
2022-07-29HU00007184080,7362655.055.770.000
2022-07-28HU00007184080,7291844.993.370.000
2022-07-27HU00007184080,7235504.942.840.000
2022-07-26HU00007184080,7243984.948.630.000
2022-07-25HU00007184080,7260774.960.100.000
2022-07-22HU00007184080,7204524.921.680.000
2022-07-21HU00007184080,7127964.869.380.000
2022-07-20HU00007184080,7093374.845.750.000
2022-07-19HU00007184080,7037064.807.280.000
2022-07-18HU00007184080,7051084.816.860.000
2022-07-15HU00007184080,7002874.783.920.000
2022-07-14HU00007184080,6932914.736.130.000
2022-07-13HU00007184080,6948784.746.970.000
2022-07-12HU00007184080,7005624.785.800.000
2022-07-11HU00007184080,7094894.846.020.000
2022-07-08HU00007184080,7134494.873.070.000
2022-07-07HU00007184080,7163834.893.110.000
2022-07-06HU00007184080,7272294.967.190.000
2022-07-05HU00007184080,7311534.993.990.000
2022-07-04HU00007184080,7334755.009.850.000
2022-07-01HU00007184080,7334135.009.430.000
2022-06-30HU00007184080,7315574.968.370.000
2022-06-29HU00007184080,7360394.998.810.000
2022-06-28HU00007184080,7425495.043.030.000
2022-06-27HU00007184080,7496375.091.170.000
2022-06-24HU00007184080,7490815.087.390.000
2022-06-23HU00007184080,7509055.099.780.000
2022-06-22HU00007184080,7538545.117.310.000
2022-06-21HU00007184080,7536375.115.840.000
2022-06-20HU00007184080,7540145.124.860.000
2022-06-17HU00007184080,7532675.118.760.000
2022-06-16HU00007184080,7530545.119.220.000
2022-06-15HU00007184080,7577855.151.380.000
2022-06-14HU00007184080,7568475.145.010.000
2022-06-13HU00007184080,7577195.154.850.000
2022-06-10HU00007184080,7694345.234.550.000
2022-06-09HU00007184080,7738475.264.570.000
2022-06-08HU00007184080,7760085.279.270.000
2022-06-07HU00007184080,7804595.309.550.000
2022-06-03HU00007184080,7827005.324.800.000
2022-06-02HU00007184080,7825885.319.770.000
2022-06-01HU00007184080,7822355.317.370.000
2022-05-31HU00007184080,7827915.321.150.000
2022-05-30HU00007184080,7851205.334.200.000
2022-05-27HU00007184080,7831695.308.310.000
2022-05-26HU00007184080,7801755.288.010.000
2022-05-25HU00007184080,7778725.273.590.000
2022-05-24HU00007184080,7772585.272.950.000
2022-05-23HU00007184080,7798795.294.150.000
2022-05-20HU00007184080,7777825.279.920.000
2022-05-19HU00007184080,7750005.261.030.000
2022-05-18HU00007184080,7788205.293.180.000
2022-05-17HU00007184080,7807975.306.610.000
2022-05-16HU00007184080,7779635.288.490.000
2022-05-13HU00007184080,7792935.314.080.000
2022-05-12HU00007184080,7807985.324.340.000
2022-05-11HU00007184080,7816505.330.150.000
2022-05-10HU00007184080,7789055.311.430.000
2022-05-09HU00007184080,7774665.301.620.000
2022-05-06HU00007184080,7804685.322.090.000
2022-05-05HU00007184080,7823565.334.970.000
2022-05-04HU00007184080,7815345.329.360.000
2022-05-03HU00007184080,7812345.313.870.000
2022-05-02HU00007184080,7827865.302.770.000
2022-04-29HU00007184080,7599725.148.220.000
2022-04-28HU00007184080,7557865.119.870.000
2022-04-27HU00007184080,7567525.126.410.000
2022-04-26HU00007184080,7595375.145.280.000
2022-04-25HU00007184080,7602895.150.370.000
2022-04-22HU00007184080,7612655.156.980.000
2022-04-21HU00007184080,7622155.163.420.000
2022-04-20HU00007184080,7620235.162.120.000
2022-04-19HU00007184080,7620565.160.570.000
2022-04-14HU00007184080,7652415.182.130.000
2022-04-13HU00007184080,7671165.194.830.000
2022-04-12HU00007184080,7678095.199.520.000
2022-04-11HU00007184080,7697275.212.510.000
2022-04-08HU00007184080,7717515.226.220.000
2022-04-07HU00007184080,7940075.376.930.000
2022-04-06HU00007184080,7950595.384.060.000
2022-04-05HU00007184080,8038805.443.790.000
2022-04-04HU00007184080,8104465.486.550.000
2022-04-01HU00007184080,8056385.454.000.000
2022-03-31HU00007184080,8044835.281.810.000
2022-03-30HU00007184080,8006855.256.870.000