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: 2022-06-05

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: 0,36%

dátum azonosító árfolyam* eszközérték
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
2023-07-21HU00007242240,9651028.075.510.000
2023-07-20HU00007242240,9598118.031.240.000
2023-07-19HU00007242240,9515247.961.900.000
2023-07-18HU00007242240,9507277.955.230.000
2023-07-17HU00007242240,9464617.919.530.000
2023-07-14HU00007242240,9494677.943.910.000
2023-07-13HU00007242240,9554497.994.070.000
2023-07-12HU00007242240,9616424.181.460.000
2023-07-11HU00007242240,961607715.109.000
2023-07-10HU00007242240,969279720.815.000
2023-07-07HU00007242240,976873726.462.000
2023-07-06HU00007242240,969164720.729.000
2023-07-05HU00007242240,966312647.293.000
2023-07-04HU00007242240,963093450.600.000
2023-07-03HU00007242240,960374449.328.000
2023-06-30HU00007242240,957741448.096.000
2023-06-29HU00007242240,952913445.837.000
2023-06-28HU00007242240,958832448.607.000
2023-06-27HU00007242240,952454424.379.000
2023-06-26HU00007242240,958606427.120.000
2023-06-23HU00007242240,961277428.310.000
2023-06-22HU00007242240,948013422.400.000
2023-06-21HU00007242240,957868426.791.000
2023-06-20HU00007242240,963627429.357.000
2023-06-19HU00007242240,959656420.456.000
2023-06-16HU00007242240,960734420.928.000
2023-06-15HU00007242240,964880422.745.000
2023-06-14HU00007242240,959147420.233.000
2023-06-13HU00007242240,955424418.602.000
2023-06-12HU00007242240,957428419.480.000
2023-06-09HU00007242240,959761418.615.000
2023-06-08HU00007242240,960968419.142.000
2023-06-07HU00007242240,957176416.730.000
2023-06-06HU00007242240,964353419.854.000
2023-06-05HU00007242240,963823422.996.000
2023-06-02HU00007242240,965799423.863.000
2023-06-01HU00007242240,972765426.920.000
2023-05-31HU00007242240,971101426.190.000
2023-05-30HU00007242240,964399423.249.000
2023-05-26HU00007242240,955873388.585.000
2023-05-25HU00007242240,959954390.244.000
2023-05-24HU00007242240,964801392.215.000
2023-05-23HU00007242240,970946394.713.000
2023-05-22HU00007242240,968486393.713.000
2023-05-19HU00007242240,975793396.683.000
2023-05-18HU00007242240,966010392.706.000
2023-05-17HU00007242240,963135382.317.000
2023-05-16HU00007242240,962390382.021.000
2023-05-15HU00007242240,965922383.423.000
2023-05-12HU00007242240,971477385.628.000
2023-05-11HU00007242240,974015386.635.000
2023-05-10HU00007242240,969764384.948.000
2023-05-09HU00007242240,965617383.302.000
2023-05-08HU00007242240,966635383.706.000
2023-05-05HU00007242240,971176385.508.000
2023-05-04HU00007242240,974324386.758.000
2023-05-03HU00007242240,976500387.622.000
2023-05-02HU00007242240,970888385.394.000
2023-04-28HU00007242240,970407385.203.000
2023-04-27HU00007242240,960357381.214.000
2023-04-26HU00007242240,971165385.504.000
2023-04-25HU00007242240,975523387.234.000
2023-04-24HU00007242240,971061385.463.000
2023-04-21HU00007242240,971832385.769.000
2023-04-20HU00007242240,975847387.363.000
2023-04-19HU00007242240,969112384.689.000
2023-04-18HU00007242240,958311380.402.000
2023-04-17HU00007242240,961029381.481.000
2023-04-14HU00007242240,962665382.130.000
2023-04-13HU00007242240,972085385.869.000
2023-04-12HU00007242240,980005389.013.000
2023-04-11HU00007242240,981788389.721.000
2023-04-06HU00007242240,992297393.892.000
2023-04-05HU00007242240,988351392.326.000
2023-04-04HU00007242240,986051391.413.000
2023-04-03HU00007242240,993493394.367.000
2023-03-31HU00007242240,988726392.475.000
2023-03-30HU00007242240,984010194.858.000
2023-03-29HU00007242240,985623195.177.000
2023-03-28HU00007242240,996238197.279.000
2023-03-27HU00007242241,003649198.747.000
2023-03-24HU00007242241,017722201.533.000
2023-03-23HU00007242241,000462198.115.000
2023-03-22HU00007242241,012024200.405.000
2023-03-21HU00007242241,013648200.727.000
2023-03-20HU00007242241,039761205.898.000
2023-03-17HU00007242241,031620204.285.000
2023-03-16HU00007242241,028479203.663.000
2023-03-14HU00007242241,013715200.740.000
2023-03-13HU00007242240,998936197.813.000
2023-03-10HU00007242240,989180195.881.000
2023-03-09HU00007242240,972322192.543.000
2023-03-08HU00007242240,974597192.994.000
2023-03-07HU00007242240,960534190.209.000
2023-03-06HU00007242240,964206190.936.000
2023-03-03HU00007242240,965424191.177.000
2023-03-02HU00007242240,950188188.160.000
2023-03-01HU00007242240,957405189.589.000
2023-02-28HU00007242240,970523192.187.000
2023-02-27HU00007242240,972881192.654.000
2023-02-24HU00007242240,973037192.685.000
2023-02-23HU00007242240,979162190.034.000
2023-02-22HU00007242240,981972190.579.000
2023-02-21HU00007242240,979143190.030.000
2023-02-20HU00007242240,984448191.059.000
2023-02-17HU00007242240,990114192.159.000
2023-02-16HU00007242240,978693189.943.000
2023-02-15HU00007242240,973079188.853.000
2023-02-14HU00007242240,983002190.779.000
2023-02-13HU00007242241,002125194.490.000
2023-02-10HU00007242241,001632194.394.000
2023-02-09HU00007242240,994411192.993.000
2023-02-08HU00007242241,004907195.030.000
2023-02-07HU00007242241,011998196.406.000
2023-02-06HU00007242241,004231194.899.000
2023-02-03HU00007242240,994024192.918.000
2023-02-02HU00007242241,004048194.863.000
2023-02-01HU00007242241,006519185.213.000
2023-01-31HU00007242241,004174184.782.000
2023-01-30HU00007242241,006094185.135.000
2023-01-27HU00007242241,001184184.232.000
2023-01-26HU00007242241,001876184.359.000
2023-01-25HU00007242241,008081183.605.000
2023-01-24HU00007242241,024102186.523.000
2023-01-23HU00007242241,013225184.542.000
2023-01-20HU00007242241,020944185.948.000
2023-01-19HU00007242241,025899186.850.000
2023-01-18HU00007242241,024407186.579.000
2023-01-17HU00007242241,027915187.218.000
2023-01-16HU00007242241,025662186.807.000
2023-01-13HU00007242241,018595185.520.000
2023-01-12HU00007242241,030704187.726.000
2023-01-11HU00007242241,028501187.324.000
2023-01-10HU00007242241,017772185.370.000
2023-01-09HU00007242241,022715186.271.000
2023-01-06HU00007242241,027765187.190.000
2023-01-05HU00007242241,012080184.334.000
2023-01-04HU00007242241,019032185.600.000
2023-01-03HU00007242241,027731187.184.000
2023-01-02HU00007242241,011443184.218.000
2022-12-30HU00007242241,009526183.868.000
2022-12-29HU00007242241,018300185.466.000
2022-12-28HU00007242241,017223178.473.000
2022-12-27HU00007242241,016017178.262.000
2022-12-23HU00007242241,019555178.882.000
2022-12-22HU00007242241,023969179.657.000
2022-12-21HU00007242241,029100180.557.000
2022-12-20HU00007242241,027671180.306.000
2022-12-19HU00007242241,036433181.844.000
2022-12-16HU00007242241,046092183.538.000
2022-12-15HU00007242241,050270184.271.000
2022-12-14HU00007242241,057381184.718.000
2022-12-13HU00007242241,069723186.875.000
2022-12-12HU00007242241,079499188.582.000
2022-12-09HU00007242241,073743187.577.000
2022-12-08HU00007242241,082650189.133.000
2022-12-07HU00007242241,076518188.062.000
2022-12-06HU00007242241,079319188.551.000
2022-12-05HU00007242241,064008185.876.000
2022-12-02HU00007242241,065464179.519.000
2022-12-01HU00007242241,072892180.770.000
2022-11-30HU00007242241,063452179.180.000
2022-11-29HU00007242241,061110178.785.000
2022-11-28HU00007242241,057757178.220.000
2022-11-25HU00007242241,069954180.275.000
2022-11-24HU00007242241,075896181.277.000
2022-11-23HU00007242241,059905178.582.000
2022-11-22HU00007242241,062652179.045.000
2022-11-21HU00007242241,066143179.633.000
2022-11-18HU00007242241,057448178.168.000
2022-11-17HU00007242241,061376178.830.000
2022-11-16HU00007242241,052096177.267.000
2022-11-15HU00007242241,044052175.911.000
2022-11-14HU00007242241,045486175.385.000
2022-11-11HU00007242241,043287175.016.000
2022-11-10HU00007242241,058421177.555.000
2022-11-09HU00007242241,049462177.101.000
2022-11-08HU00007242241,040350167.149.000
2022-11-07HU00007242241,038029166.776.000
2022-11-04HU00007242241,053613169.280.000
2022-11-03HU00007242241,069994171.912.000
2022-11-02HU00007242241,063560170.878.000
2022-10-28HU00007242241,072613168.182.000
2022-10-27HU00007242241,061486166.437.000
2022-10-26HU00007242241,062800166.643.000
2022-10-25HU00007242241,072058168.095.000
2022-10-24HU00007242241,065808167.115.000
2022-10-21HU00007242241,066773167.266.000
2022-10-20HU00007242241,065969167.140.000
2022-10-19HU00007242241,067455167.373.000
2022-10-18HU00007242241,070388167.833.000
2022-10-17HU00007242241,089440170.820.000
2022-10-14HU00007242241,084959170.118.000
2022-10-13HU00007242241,117616175.238.000
2022-10-12HU00007242241,111537174.285.000
2022-10-11HU00007242241,106451173.487.000
2022-10-10HU00007242241,108012173.732.000
2022-10-07HU00007242241,097263172.047.000
2022-10-06HU00007242241,096467171.922.000
2022-10-05HU00007242241,094483171.611.000
2022-10-04HU00007242241,095747171.809.000
2022-10-03HU00007242241,108135173.752.000
2022-09-30HU00007242241,094791171.659.000
2022-09-29HU00007242241,100958172.626.000
2022-09-28HU00007242241,0905674.760.520
2022-09-27HU00007242241,0674614.659.660
2022-09-26HU00007242241,0661264.653.830
2022-09-23HU00007242241,0740814.688.560
2022-09-22HU00007242241,0699594.670.560
2022-09-21HU00007242241,0698564.670.110
2022-09-20HU00007242241,0528554.595.900
2022-09-19HU00007242241,0642784.645.760
2022-09-16HU00007242241,0760774.697.270
2022-09-15HU00007242241,0760604.697.200
2022-09-14HU00007242241,0706324.673.500
2022-09-13HU00007242241,0481584.575.400
2022-09-12HU00007242241,0462324.566.990
2022-09-09HU00007242241,0512454.588.870
2022-09-08HU00007242241,0618054.634.970
2022-09-07HU00007242241,0813364.720.230
2022-09-06HU00007242241,0779134.705.280
2022-09-05HU00007242241,0892004.754.550
2022-09-02HU00007242241,0761494.697.580
2022-09-01HU00007242241,0737574.687.140
2022-08-31HU00007242241,0910544.762.650
2022-08-30HU00007242241,0975294.790.910
2022-08-29HU00007242241,1118394.853.380
2022-08-26HU00007242241,1098614.844.740
2022-08-25HU00007242241,1087534.839.910
2022-08-24HU00007242241,1141054.863.270
2022-08-23HU00007242241,1182564.881.390
2022-08-22HU00007242241,1031024.815.240
2022-08-19HU00007242241,1052074.824.430
2022-08-18HU00007242241,1046664.822.070
2022-08-17HU00007242241,1085074.838.830
2022-08-16HU00007242241,1110064.849.740
2022-08-15HU00007242241,0917654.765.750
2022-08-12HU00007242241,0717054.678.180
2022-08-11HU00007242241,0730374.684.000
2022-08-10HU00007242241,1051644.824.240
2022-08-09HU00007242241,0866444.743.400
2022-08-08HU00007242241,0855034.738.420
2022-08-05HU00007242241,0845674.734.330
2022-08-04HU00007242241,1006144.804.380
2022-08-03HU00007242241,0969984.788.590
2022-08-02HU00007242241,0981354.793.560
2022-08-01HU00007242241,1171364.876.500
2022-07-29HU00007242241,1168604.875.300
2022-07-28HU00007242241,1216054.896.010
2022-07-27HU00007242241,1125084.856.300
2022-07-26HU00007242241,0952874.781.120
2022-07-25HU00007242241,0860904.740.980
2022-07-22HU00007242241,0951934.780.720
2022-07-21HU00007242241,0936684.774.060
2022-07-20HU00007242241,0742244.689.180
2022-07-19HU00007242241,0777454.704.550
2022-07-18HU00007242241,0976924.791.620
2022-07-15HU00007242241,1114664.851.750
2022-07-14HU00007242241,1242394.907.510
2022-07-13HU00007242241,1274154.921.370
2022-07-12HU00007242241,1369614.963.040
2022-07-11HU00007242241,1131284.859.000
2022-07-08HU00007242241,0998564.801.070
2022-07-07HU00007242241,1164424.873.470
2022-07-06HU00007242241,1099624.845.180
2022-07-05HU00007242241,0967524.787.520
2022-07-04HU00007242241,0708384.674.400
2022-07-01HU00007242241,0692704.667.560
2022-06-30HU00007242241,0579724.618.240
2022-06-29HU00007242241,0461564.566.660
2022-06-28HU00007242241,0464554.567.960
2022-06-27HU00007242241,0559054.609.220
2022-06-24HU00007242241,0563004.610.940
2022-06-23HU00007242241,0584644.620.390
2022-06-22HU00007242241,0397304.538.610
2022-06-21HU00007242241,0293994.493.510
2022-06-20HU00007242241,0444904.559.390
2022-06-17HU00007242241,0439314.556.950
2022-06-16HU00007242241,0419254.548.190
2022-06-15HU00007242241,0404394.541.700
2022-06-14HU00007242241,0331224.509.760
2022-06-13HU00007242241,0372554.527.800
2022-06-10HU00007242241,0423854.550.200
2022-06-09HU00007242241,0344644.515.620
2022-06-08HU00007242241,0286244.490.130
2022-06-07HU00007242241,0309354.500.220