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: 2021-12-02

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





VIG Feltörekvő Európa Kötvény Befektetési Alap U sorozat
Évesített hozam: -27,89%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007242320,688510881
2022-11-28HU00007242320,687553879
2022-11-25HU00007242320,686158878
2022-11-24HU00007242320,682324873
2022-11-23HU00007242320,680125870
2022-11-22HU00007242320,676042537
2022-11-21HU00007242320,671360533
2022-11-18HU00007242320,673515535
2022-11-17HU00007242320,674327535
2022-11-16HU00007242320,677004538

2022-11-15HU00007242320,675203536
2022-11-14HU00007242320,669775532
2022-11-11HU00007242320,661300525
2022-11-10HU00007242320,655661521
2022-11-09HU00007242320,645589513
2022-11-08HU00007242320,643198511
2022-11-07HU00007242320,640766509
2022-11-04HU00007242320,636998506
2022-11-03HU00007242320,633664503
2022-11-02HU00007242320,638135507
2022-10-28HU00007242320,638812507
2022-10-27HU00007242320,638730507
2022-10-26HU00007242320,636032505
2022-10-25HU00007242320,630195500
2022-10-24HU00007242320,625602497
2022-10-21HU00007242320,624028495
2022-10-20HU00007242320,626537497
2022-10-19HU00007242320,628420499
2022-10-18HU00007242320,629261500
2022-10-17HU00007242320,628675499
2022-10-14HU00007242320,627600498
2022-10-13HU00007242320,626576498
2022-10-12HU00007242320,630467501
2022-10-11HU00007242320,6324531
2022-10-10HU00007242320,6369411
2022-10-07HU00007242320,6373041
2022-10-06HU00007242320,6399281
2022-10-05HU00007242320,6405481
2022-10-04HU00007242320,6441371
2022-10-03HU00007242320,6367471
2022-09-30HU00007242320,6357951
2022-09-29HU00007242320,6360641
2022-09-28HU00007242320,6392571
2022-06-20HU00007242320,6402402.241
2022-06-17HU00007242320,6398692.240
2022-06-16HU00007242320,6401312.240
2022-06-15HU00007242320,6436342.253
2022-06-14HU00007242320,6430402.251
2022-06-13HU00007242320,6438372.253
2022-06-10HU00007242320,6538542.288
2022-06-09HU00007242320,6575772.302
2022-06-08HU00007242320,6595402.308
2022-06-07HU00007242320,6634572.322
2022-06-03HU00007242320,6657742.330
2022-06-02HU00007242320,6658342.330
2022-06-01HU00007242320,6655572.329
2022-05-31HU00007242320,6660602.331
2022-05-30HU00007242320,6681512.339
2022-05-27HU00007242320,6668092.334
2022-05-26HU00007242320,6644002.325
2022-05-25HU00007242320,6625262.319
2022-05-24HU00007242320,6621432.318
2022-05-23HU00007242320,6644492.326
2022-05-20HU00007242320,6630312.321
2022-05-19HU00007242320,6608692.313
2022-05-18HU00007242320,6635142.322
2022-05-17HU00007242320,6653942.329
2022-05-16HU00007242320,6632892.322
2022-05-13HU00007242320,6648712.327
2022-05-12HU00007242320,6661692.332
2022-05-11HU00007242320,6668112.334
2022-05-10HU00007242320,6645802.326
2022-05-09HU00007242320,6636662.323
2022-05-06HU00007242320,6665742.333
2022-05-05HU00007242320,6682202.339
2022-05-04HU00007242320,6677692.337
2022-05-03HU00007242320,6670742.335
2022-05-02HU00007242320,6687542.341
2022-04-29HU00007242320,6496662.274
2022-04-28HU00007242320,6463172.262
2022-04-27HU00007242320,6466112.263
2022-04-26HU00007242320,6486802.270
2022-04-25HU00007242320,6492772.272
2022-04-22HU00007242320,6503542.276
2022-04-21HU00007242320,6512112.279
2022-04-20HU00007242320,6514002.280
2022-04-19HU00007242320,6515092.280
2022-04-14HU00007242320,6545432.291
2022-04-13HU00007242320,6569142.299
2022-04-12HU00007242320,6575232.301
2022-04-11HU00007242320,6591462.307
2022-04-08HU00007242320,6611942.314
2022-04-07HU00007242320,6809202.383
2022-04-06HU00007242320,6816742.386
2022-04-05HU00007242320,6890032.412
2022-04-04HU00007242320,6947372.432
2022-04-01HU00007242320,6913512.420
2022-03-31HU00007242320,6905202.417
2022-03-30HU00007242320,6875432.406
2022-03-29HU00007242320,6921862.423
2022-03-28HU00007242320,6709262.348
2022-03-25HU00007242320,6606862.312
2022-03-24HU00007242320,6544002.290
2022-03-23HU00007242320,6607342.313
2022-03-22HU00007242320,6695542.343
2022-03-21HU00007242320,6725142.354
2022-03-18HU00007242320,6756002.365
2022-03-17HU00007242320,6805602.382
2022-03-16HU00007242320,6678202.337
2022-03-11HU00007242320,6209032.173
2022-03-10HU00007242320,6164712.158
2022-03-09HU00007242320,6195372.168
2022-03-08HU00007242320,5975142.091
2022-03-07HU00007242320,6092772.132
2022-03-04HU00007242320,6273372.196
2022-03-03HU00007242320,6424312.249
2022-03-02HU00007242320,6720712.352
2022-03-01HU00007242320,6864112.402
2022-02-28HU00007242320,7010692.454
2022-02-25HU00007242320,7723802.703
2022-02-23HU00007242320,8337142.918
2022-02-22HU00007242320,8679603.038
2022-02-21HU00007242320,8872913.106
2022-02-18HU00007242320,8903113.116
2022-02-17HU00007242320,8955373.134
2022-02-16HU00007242320,9036893.163
2022-02-15HU00007242320,9009973.153
2022-02-14HU00007242320,8931203.126
2022-02-11HU00007242320,9038113.163
2022-02-10HU00007242320,9133973.197
2022-02-09HU00007242320,9138403.198
2022-02-08HU00007242320,9090093.182
2022-02-07HU00007242320,9095293.183
2022-02-04HU00007242320,9111893.189
2022-02-03HU00007242320,9130743.196
2022-02-02HU00007242320,9149573.202
2022-02-01HU00007242320,9083743.179
2022-01-31HU00007242320,9075663.176
2022-01-28HU00007242320,9069203.174
2022-01-27HU00007242320,9078543.177
2022-01-26HU00007242320,8995633.148
2022-01-25HU00007242320,8975203.141
2022-01-24HU00007242320,9007913.153
2022-01-21HU00007242320,9125113.194
2022-01-20HU00007242320,9101063.185
2022-01-19HU00007242320,9091463.182
2022-01-18HU00007242320,9011973.154
2022-01-17HU00007242320,9076063.177
2022-01-14HU00007242320,9111803.189
2022-01-13HU00007242320,9211313.224
2022-01-12HU00007242320,9302513.256
2022-01-11HU00007242320,9288573.251
2022-01-10HU00007242320,9258113.240
2022-01-07HU00007242320,9313773.260
2022-01-06HU00007242320,9328473.265
2022-01-05HU00007242320,9394235.277
2022-01-04HU00007242320,9435045.300
2022-01-03HU00007242320,9458705.313
2021-12-31HU00007242320,9456315.312
2021-12-30HU00007242320,9454965.311
2021-12-29HU00007242320,9452575.310
2021-12-28HU00007242320,9449245.308
2021-12-27HU00007242320,9449785.308
2021-12-23HU00007242320,9444335.305
2021-12-22HU00007242320,9406855.284
2021-12-21HU00007242320,9406125.283
2021-12-20HU00007242320,9397975.279
2021-12-17HU00007242320,9459525.313
2021-12-16HU00007242320,9519375.347
2021-12-15HU00007242320,9525835.351
2021-12-14HU00007242320,9538445.358
2021-12-13HU00007242320,9557905.369
2021-12-10HU00007242320,9560035.370
2021-12-09HU00007242320,9572875.377
2021-12-08HU00007242320,9585105.384
2021-12-07HU00007242320,9568385.375
2021-12-06HU00007242320,9535685.356
2021-12-03HU00007242320,9529935.353
2021-12-02HU00007242320,9517275.346