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: 2023-07-23

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





VIG Fejlett Piaci Államkötvény Befektetési Alap I sorozat
Évesített hozam: 7,45%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007242241,03478817.564.000.000
2024-07-17HU00007242241,03796517.597.900.000
2024-07-16HU00007242241,04061517.615.400.000
2024-07-15HU00007242241,03691717.554.000.000
2024-07-12HU00007242241,04153417.624.800.000
2024-07-11HU00007242241,04490917.681.900.000
2024-07-10HU00007242241,04054117.608.000.000
2024-07-09HU00007242241,04447617.676.400.000
2024-07-08HU00007242241,04012117.602.700.000
2024-07-05HU00007242241,03697317.536.500.000

2024-07-04HU00007242241,03594117.518.200.000
2024-07-03HU00007242241,04045517.594.500.000
2024-07-02HU00007242241,03934917.575.800.000
2024-07-01HU00007242241,03121717.438.300.000
2024-06-28HU00007242241,04201017.620.800.000
2024-06-27HU00007242241,04911017.740.900.000
2024-06-26HU00007242241,04781917.719.000.000
2024-06-25HU00007242241,04689717.673.300.000
2024-06-24HU00007242241,04861717.702.300.000
2024-06-21HU00007242241,05337317.782.600.000
2024-06-20HU00007242241,04969717.720.600.000
2024-06-19HU00007242241,04824717.689.000.000
2024-06-18HU00007242241,04976817.697.300.000
2024-06-17HU00007242241,04771117.653.300.000
2024-06-14HU00007242241,05484017.773.400.000
2024-06-13HU00007242241,04283917.571.200.000
2024-06-12HU00007242241,04171117.552.200.000
2024-06-11HU00007242241,03594817.455.100.000
2024-06-10HU00007242241,02907217.333.300.000
2024-06-07HU00007242241,01906017.164.700.000
2024-06-06HU00007242241,03058517.354.200.000
2024-06-05HU00007242241,03081517.340.700.000
2024-06-04HU00007242241,02744417.330.300.000
2024-06-03HU00007242241,02374217.267.800.000
2024-05-31HU00007242241,01666417.148.500.000
2024-05-30HU00007242241,01379417.100.000.000
2024-05-29HU00007242241,00280016.914.600.000
2024-05-28HU00007242241,00543816.959.100.000
2024-05-27HU00007242241,00934817.025.000.000
2024-05-24HU00007242241,01131517.058.200.000
2024-05-23HU00007242241,01433617.053.000.000
2024-05-22HU00007242241,01379217.043.800.000
2024-05-21HU00007242241,01372217.042.700.000
2024-05-17HU00007242241,01787917.112.500.000
2024-05-16HU00007242241,01565517.075.200.000
2024-05-15HU00007242241,01852917.123.500.000
2024-05-14HU00007242241,01419417.050.600.000
2024-05-13HU00007242241,01486017.061.800.000
2024-05-10HU00007242241,01518217.067.200.000
2024-05-09HU00007242241,02022217.151.900.000
2024-05-08HU00007242241,02207817.183.100.000
2024-05-07HU00007242241,02225917.167.100.000
2024-05-06HU00007242241,02069017.140.700.000
2024-04-30HU00007242241,01648717.069.200.000
2024-04-29HU00007242241,02176117.157.800.000
2024-04-29HU00007242241,02176317.157.800.000
2024-04-26HU00007242241,01852217.103.400.000
2024-04-26HU00007242241,01606017.062.100.000
2024-04-25HU00007242241,01366717.021.900.000
2024-04-25HU00007242241,01613717.063.400.000
2024-04-24HU00007242241,01903917.096.000.000
2024-04-24HU00007242241,02152917.137.800.000
2024-04-23HU00007242241,02495217.195.200.000
2024-04-23HU00007242241,02745517.237.200.000
2024-04-22HU00007242241,02659517.222.800.000
2024-04-22HU00007242241,02910717.264.900.000
2024-04-19HU00007242241,02667417.224.100.000
2024-04-19HU00007242241,02920017.266.500.000
2024-04-18HU00007242241,02408317.180.600.000
2024-04-18HU00007242241,02156917.138.500.000
2024-04-17HU00007242241,02419717.182.600.000
2024-04-17HU00007242241,02672417.225.000.000
2024-04-16HU00007242241,02515617.220.200.000
2024-04-16HU00007242241,02770217.263.000.000
2024-04-15HU00007242241,02314917.186.500.000
2024-04-15HU00007242241,02568017.229.000.000
2024-04-12HU00007242241,02517617.220.600.000
2024-04-12HU00007242241,02767817.262.600.000
2024-04-11HU00007242241,01525317.053.900.000
2024-04-11HU00007242241,01773517.095.600.000
2024-04-10HU00007242241,01500817.049.800.000
2024-04-10HU00007242241,01255517.008.500.000
2024-04-09HU00007242241,01634417.331.900.000
2024-04-09HU00007242241,01881017.373.900.000
2024-04-08HU00007242241,01654317.335.300.000
2024-04-08HU00007242241,01903117.377.700.000
2024-04-05HU00007242241,02040517.401.100.000
2024-04-05HU00007242241,01790417.358.500.000
2024-04-04HU00007242241,02523417.483.500.000
2024-04-04HU00007242241,02272617.440.700.000
2024-04-03HU00007242241,02979317.561.200.000
2024-04-02HU00007242241,03532317.654.600.000
2024-03-28HU00007242241,04216117.771.200.000
2024-03-27HU00007242241,03819617.703.600.000
2024-03-26HU00007242241,03768717.694.900.000
2024-03-25HU00007242241,03924517.721.500.000
2024-03-22HU00007242241,04235517.777.000.000
2024-03-21HU00007242241,02732217.493.300.000
2024-03-20HU00007242241,03188019.412.700.000
2024-03-19HU00007242241,03178019.410.900.000
2024-03-18HU00007242241,02561619.294.900.000
2024-03-14HU00007242241,02461119.276.000.000
2024-03-13HU00007242241,03739219.516.400.000
2024-03-12HU00007242241,03526419.476.400.000
2024-03-11HU00007242241,03427419.340.500.000
2024-03-08HU00007242241,03432819.341.500.000
2024-03-07HU00007242241,03394419.334.400.000
2024-03-06HU00007242241,03174419.293.200.000
2024-03-05HU00007242241,03501919.361.600.000
2024-03-04HU00007242241,02649219.202.100.000
2024-03-01HU00007242241,02676719.207.300.000
2024-02-29HU00007242241,02363619.148.700.000
2024-02-28HU00007242241,01831019.049.100.000
2024-02-27HU00007242241,01031418.903.400.000
2024-02-26HU00007242241,01278618.949.600.000
2024-02-23HU00007242241,01492218.989.600.000
2024-02-22HU00007242241,00586718.820.200.000
2024-02-21HU00007242241,00882218.875.400.000
2024-02-20HU00007242241,01395118.971.400.000
2024-02-19HU00007242241,01393518.971.100.000
2024-02-16HU00007242241,01430518.978.000.000
2024-02-15HU00007242241,01720619.030.100.000
2024-02-14HU00007242241,01573719.002.600.000
2024-02-13HU00007242241,00739118.846.500.000
2024-02-12HU00007242241,01328518.956.700.000
2024-02-09HU00007242241,01422918.974.400.000
2024-02-08HU00007242241,01276418.947.000.000
2024-02-07HU00007242241,01514018.981.000.000
2024-02-06HU00007242241,01640619.004.700.000
2024-02-05HU00007242241,00880818.862.600.000
2024-02-02HU00007242241,00610018.812.000.000
2024-02-01HU00007242241,01972719.066.800.000
2024-01-31HU00007242241,01749719.025.100.000
2024-01-30HU00007242241,02108415.286.400.000
2024-01-29HU00007242241,02035115.275.500.000
2024-01-26HU00007242241,00853215.098.500.000
2024-01-25HU00007242241,00522215.049.000.000
2024-01-24HU00007242241,00111414.986.100.000
2024-01-23HU00007242241,00051014.977.000.000
2024-01-22HU00007242240,99898714.954.200.000
2024-01-19HU00007242240,99885214.952.200.000
2024-01-18HU00007242240,99532514.815.000.000
2024-01-17HU00007242240,99510114.811.700.000
2024-01-16HU00007242240,99710214.841.400.000
2024-01-15HU00007242240,99787814.853.000.000
2024-01-12HU00007242240,99740014.845.900.000
2024-01-11HU00007242240,99509314.811.500.000
2024-01-10HU00007242240,99086814.750.300.000
2024-01-09HU00007242240,99214314.769.300.000
2024-01-08HU00007242240,99098214.752.000.000
2024-01-05HU00007242240,99109614.751.600.000
2024-01-04HU00007242240,99413514.795.300.000
2024-01-03HU00007242241,00303014.927.700.000
2024-01-02HU00007242241,00280214.924.300.000
2023-12-29HU00007242241,00564214.966.500.000
2023-12-28HU00007242241,00310314.838.300.000
2023-12-27HU00007242241,00957214.934.000.000
2023-12-22HU00007242241,00689714.899.900.000
2023-12-21HU00007242241,01091014.959.300.000
2023-12-20HU00007242241,01510115.021.300.000
2023-12-19HU00007242241,00832114.920.900.000
2023-12-18HU00007242241,00842714.922.500.000
2023-12-15HU00007242241,00110914.814.200.000
2023-12-14HU00007242240,99934414.788.100.000
2023-12-13HU00007242241,00129014.816.900.000
2023-12-12HU00007242240,99576114.520.300.000
2023-12-11HU00007242240,99168114.460.800.000
2023-12-08HU00007242240,99436014.499.800.000
2023-12-07HU00007242240,99453013.437.200.000
2023-12-06HU00007242240,99501813.392.600.000
2023-12-05HU00007242240,98707113.285.700.000
2023-12-04HU00007242240,97987513.188.800.000
2023-12-01HU00007242240,98060413.152.000.000
2023-11-30HU00007242240,97204713.043.800.000
2023-11-29HU00007242240,96970913.014.400.000
2023-11-28HU00007242240,97047413.025.400.000
2023-11-27HU00007242240,96751512.987.100.000
2023-11-24HU00007242240,96520112.957.700.000
2023-11-23HU00007242240,96553812.966.400.000
2023-11-22HU00007242240,97086913.039.200.000
2023-11-21HU00007242240,96711812.988.800.000
2023-11-20HU00007242240,96326412.937.100.000
2023-11-17HU00007242240,96135912.911.500.000
2023-11-16HU00007242240,95930512.883.900.000
2023-11-15HU00007242240,95659812.847.500.000
2023-11-14HU00007242240,96300812.933.600.000
2023-11-13HU00007242240,9562358.165.800.000
2023-11-10HU00007242240,9551638.156.640.000
2023-11-09HU00007242240,9610268.206.710.000
2023-11-08HU00007242240,9664978.254.320.000
2023-11-07HU00007242240,9624328.219.600.000
2023-11-03HU00007242240,9681498.169.810.000
2023-10-31HU00007242240,9524958.042.500.000
2023-10-30HU00007242240,9574438.084.280.000
2023-10-27HU00007242240,9601988.107.540.000
2023-10-26HU00007242240,9605468.110.480.000
2023-10-24HU00007242240,9536328.052.100.000
2023-10-20HU00007242240,9553278.066.410.000
2023-10-19HU00007242240,9577228.085.880.000
2023-10-18HU00007242240,9555328.067.390.000
2023-10-17HU00007242240,9659648.155.830.000
2023-10-16HU00007242240,9724258.210.380.000
2023-10-13HU00007242240,9767898.247.230.000
2023-10-12HU00007242240,9688138.182.800.000
2023-10-11HU00007242240,9770138.252.060.000
2023-10-10HU00007242240,9732568.220.320.000
2023-10-09HU00007242240,9708808.203.000.000
2023-10-06HU00007242240,9655078.157.600.000
2023-10-05HU00007242240,9714718.207.990.000
2023-10-04HU00007242240,9742938.231.830.000
2023-10-03HU00007242240,9687798.185.250.000
2023-10-02HU00007242240,9713798.207.210.000
2023-09-29HU00007242240,9824938.301.120.000
2023-09-28HU00007242240,9882128.349.440.000
2023-09-27HU00007242240,9774928.258.860.000
2023-09-26HU00007242240,9813618.291.550.000
2023-09-25HU00007242240,9823228.299.670.000
2023-09-22HU00007242240,9796188.276.830.000
2023-09-21HU00007242240,9748498.239.040.000
2023-09-20HU00007242240,9742888.234.300.000
2023-09-19HU00007242240,9752498.242.420.000
2023-09-18HU00007242240,9783598.268.710.000
2023-09-15HU00007242240,9780488.266.080.000
2023-09-14HU00007242240,9786578.271.230.000
2023-09-13HU00007242240,9789238.273.470.000
2023-09-12HU00007242240,9818738.298.410.000
2023-09-11HU00007242240,9777468.263.530.000
2023-09-08HU00007242240,9804148.286.070.000
2023-09-07HU00007242240,9921068.384.890.000
2023-09-06HU00007242240,9832678.309.420.000
2023-09-05HU00007242240,9770518.268.780.000
2023-09-04HU00007242240,9737398.240.750.000
2023-09-01HU00007242240,9749918.251.350.000
2023-08-31HU00007242240,9690078.200.710.000
2023-08-30HU00007242240,9679898.123.530.000
2023-08-29HU00007242240,9742278.175.890.000
2023-08-28HU00007242240,9725128.162.530.000
2023-08-25HU00007242240,9724818.162.270.000
2023-08-24HU00007242240,9711488.151.090.000
2023-08-23HU00007242240,9740728.175.630.000
2023-08-22HU00007242240,9630658.083.240.000
2023-08-21HU00007242240,9614948.070.060.000
2023-08-18HU00007242240,9681688.126.070.000
2023-08-17HU00007242240,9735058.174.200.000
2023-08-16HU00007242240,9705048.149.000.000
2023-08-15HU00007242240,9746638.183.920.000
2023-08-14HU00007242240,9651028.103.640.000
2023-08-11HU00007242240,9678268.126.510.000
2023-08-10HU00007242240,9736218.175.170.000
2023-08-09HU00007242240,9817628.243.530.000
2023-08-08HU00007242240,9781878.213.510.000
2023-08-07HU00007242240,9817408.243.350.000
2023-08-04HU00007242240,9879218.266.450.000
2023-08-03HU00007242240,9836088.230.360.000
2023-08-02HU00007242240,9809868.208.420.000
2023-08-01HU00007242240,9834828.229.310.000
2023-07-31HU00007242240,9758058.165.070.000
2023-07-28HU00007242240,9757498.164.600.000
2023-07-27HU00007242240,9578838.015.110.000
2023-07-26HU00007242240,9702528.118.600.000
2023-07-25HU00007242240,9635968.062.910.000
2023-07-24HU00007242240,9639808.066.120.000