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: 2021-05-17

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





VIG Globális Feltörekvő Piaci Kötvény Befektetési Alap R sorozat
Évesített hozam: -33,59%

dátum azonosító árfolyam* eszközérték
2022-04-01HU00007242570,687401121.434.000
2022-03-31HU00007242570,686346121.248.000
2022-03-30HU00007242570,683114120.677.000
2022-03-29HU00007242570,687882121.519.000
2022-03-28HU00007242570,666647117.768.000
2022-03-25HU00007242570,656075115.900.000
2022-03-24HU00007242570,649674114.770.000
2022-03-23HU00007242570,656157115.915.000
2022-03-22HU00007242570,664769117.436.000
2022-03-21HU00007242570,667617117.939.000

2022-03-18HU00007242570,670339118.420.000
2022-03-17HU00007242570,674871119.221.000
2022-03-16HU00007242570,662657117.063.000
2022-03-11HU00007242570,617594109.102.000
2022-03-10HU00007242570,613035108.297.000
2022-03-09HU00007242570,616080108.835.000
2022-03-08HU00007242570,594317104.990.000
2022-03-07HU00007242570,603014107.130.000
2022-03-04HU00007242570,626566111.314.000
2022-03-03HU00007242570,642881114.212.000
2022-03-02HU00007242570,672271119.434.000
2022-03-01HU00007242570,690365122.648.000
2022-02-28HU00007242570,707926125.768.000
2022-02-25HU00007242570,780590138.677.000
2022-02-23HU00007242570,849033150.837.000
2022-02-22HU00007242570,883518156.963.000
2022-02-21HU00007242570,903272160.473.000
2022-02-18HU00007242570,905968160.952.000
2022-02-17HU00007242570,911158161.874.000
2022-02-16HU00007242570,919933163.433.000
2022-02-15HU00007242570,917126162.934.000
2022-02-14HU00007242570,909002161.491.000
2022-02-11HU00007242570,919609163.375.000
2022-02-10HU00007242570,929117165.064.000
2022-02-09HU00007242570,929516165.135.000
2022-02-08HU00007242570,924577164.258.000
2022-02-07HU00007242570,924937164.322.000
2022-02-04HU00007242570,926267164.558.000
2022-02-03HU00007242570,927843164.838.000
2022-02-02HU00007242570,929644165.158.000
2022-02-01HU00007242570,922851163.951.000
2022-01-31HU00007242570,921848163.773.000
2022-01-28HU00007242570,920710163.571.000
2022-01-27HU00007242570,921696159.891.000
2022-01-26HU00007242570,913477158.465.000
2022-01-25HU00007242570,911315158.090.000
2022-01-24HU00007242570,914772158.690.000
2022-01-21HU00007242570,926427160.712.000
2022-01-20HU00007242570,923876160.269.000
2022-01-19HU00007242570,922782160.079.000
2022-01-18HU00007242570,914663158.671.000
2022-01-17HU00007242570,921157159.797.000
2022-01-14HU00007242570,924486160.375.000
2022-01-13HU00007242570,935677162.316.000
2022-01-12HU00007242570,944866163.910.000
2022-01-11HU00007242570,943368163.650.000
2022-01-10HU00007242570,940182163.098.000
2022-01-07HU00007242570,945524164.024.000
2022-01-06HU00007242570,946849164.254.000
2022-01-05HU00007242570,953409165.392.000
2022-01-04HU00007242570,957466166.096.000
2022-01-03HU00007242570,959321166.418.000
2021-12-31HU00007242570,958714166.313.000
2021-12-30HU00007242570,958436166.264.000
2021-12-29HU00007242570,958148166.214.000
2021-12-28HU00007242570,957738166.143.000
2021-12-27HU00007242570,957669166.131.000
2021-12-23HU00007242570,956812160.053.000
2021-12-22HU00007242570,952958159.409.000
2021-12-21HU00007242570,952819159.385.000
2021-12-20HU00007242570,951796159.214.000
2021-12-17HU00007242570,957925160.240.000
2021-12-16HU00007242570,963672161.201.000
2021-12-15HU00007242570,964160161.282.000
2021-12-14HU00007242570,965647161.531.000
2021-12-13HU00007242570,967437161.831.000
2021-12-10HU00007242570,967402161.825.000
2021-12-09HU00007242570,968678162.038.000
2021-12-08HU00007242570,969806162.227.000
2021-12-07HU00007242570,968097161.941.000
2021-12-06HU00007242570,964804161.390.000
2021-12-03HU00007242570,963933161.245.000
2021-12-02HU00007242570,962692161.037.000
2021-12-01HU00007242570,960268160.631.000
2021-11-30HU00007242570,957737160.208.000
2021-11-29HU00007242570,956305159.969.000
2021-11-26HU00007242570,956092159.933.000
2021-11-25HU00007242570,960532160.676.000
2021-11-24HU00007242570,961290160.802.000
2021-11-23HU00007242570,959571160.515.000
2021-11-22HU00007242570,969092162.108.000
2021-11-19HU00007242570,975360163.156.000
2021-11-18HU00007242570,975128163.117.000
2021-11-17HU00007242570,976043163.270.000
2021-11-16HU00007242570,977893163.580.000
2021-11-15HU00007242570,981251164.141.000
2021-11-12HU00007242570,983778164.564.000
2021-11-11HU00007242570,985386164.833.000
2021-11-10HU00007242570,9842601.184.260
2021-11-09HU00007242570,986281986.281
2021-11-08HU00007242570,986207986.207
2021-11-05HU00007242570,982783982.783
2021-11-04HU00007242570,977678977.678
2021-11-03HU00007242570,975948975.948
2021-11-02HU00007242570,975385975.385
2021-10-29HU00007242570,976055976.055
2021-10-28HU00007242570,977157977.157
2021-10-27HU00007242570,976522976.522
2021-10-26HU00007242570,974895974.895
2021-10-25HU00007242570,972478972.478
2021-10-22HU00007242570,972099972.099
2021-10-21HU00007242570,972743972.743
2021-10-20HU00007242570,975123975.123
2021-10-19HU00007242570,975349975.349
2021-10-18HU00007242570,975251975.251
2021-10-15HU00007242570,977091977.091
2021-10-14HU00007242570,977173977.173
2021-10-13HU00007242570,974009974.009
2021-10-12HU00007242570,970664970.664
2021-10-11HU00007242570,971561971.561
2021-10-08HU00007242570,971457971.457
2021-10-07HU00007242570,973248973.248
2021-10-06HU00007242570,969328969.328
2021-10-05HU00007242570,971409971.409
2021-10-04HU00007242570,973401973.401
2021-10-01HU00007242570,975236975.236
2021-09-30HU00007242570,977988977.988
2021-09-29HU00007242570,979045979.045
2021-09-28HU00007242570,977366977.366
2021-09-27HU00007242570,983043983.043
2021-09-24HU00007242570,986169986.169
2021-09-23HU00007242570,991267991.267
2021-09-22HU00007242570,994087994.087
2021-09-21HU00007242570,995156995.156
2021-09-20HU00007242570,993988993.988
2021-09-17HU00007242570,996900996.900
2021-09-16HU00007242570,998632998.632
2021-09-15HU00007242570,999360999.360
2021-09-14HU00007242570,998266998.266
2021-09-13HU00007242570,997823997.823
2021-09-10HU00007242570,997873997.873
2021-09-09HU00007242570,997198997.198
2021-09-08HU00007242570,997239997.239
2021-09-07HU00007242570,997944997.944
2021-09-06HU00007242571,0001391.000.140
2021-09-03HU00007242570,999670999.670
2021-09-02HU00007242570,999838999.838
2021-09-01HU00007242570,999872999.872
2021-08-31HU00007242570,999766999.766
2021-08-30HU00007242570,997700997.700
2021-08-27HU00007242570,997190997.190
2021-08-26HU00007242570,995882995.882
2021-08-25HU00007242570,996062996.062
2021-08-24HU00007242570,995254995.254
2021-08-23HU00007242570,993893993.893
2021-08-19HU00007242570,992874992.874
2021-08-18HU00007242570,993449993.449
2021-08-17HU00007242570,993766993.766
2021-08-16HU00007242570,993215993.215
2021-08-13HU00007242570,991904991.904
2021-08-12HU00007242570,990261990.261
2021-08-11HU00007242570,988715988.715
2021-08-10HU00007242570,990011990.011
2021-08-09HU00007242570,989919989.919
2021-08-06HU00007242570,990230990.230
2021-08-05HU00007242570,991756991.756
2021-08-04HU00007242570,992556992.556
2021-08-03HU00007242570,992212992.212
2021-08-02HU00007242570,991584991.584
2021-07-30HU00007242570,990215990.215
2021-07-29HU00007242570,989996989.996
2021-07-28HU00007242570,989159989.159
2021-07-27HU00007242570,989063989.063
2021-07-26HU00007242570,989840989.840
2021-07-23HU00007242570,989577989.577
2021-07-22HU00007242570,989478989.478
2021-07-21HU00007242570,989728989.728
2021-07-20HU00007242570,989624989.624
2021-07-19HU00007242570,989510989.510
2021-07-16HU00007242570,990250990.250
2021-07-15HU00007242570,989732989.732
2021-07-14HU00007242570,988140988.140
2021-07-13HU00007242570,987877987.877
2021-07-12HU00007242570,987587987.587
2021-07-09HU00007242570,986884986.884
2021-07-08HU00007242570,986078986.078
2021-07-07HU00007242570,986501986.501
2021-07-06HU00007242570,985630985.630
2021-07-05HU00007242570,986575986.575
2021-07-02HU00007242570,986108986.108
2021-07-01HU00007242570,986316986.316
2021-06-30HU00007242570,986853986.853
2021-06-29HU00007242570,986619986.619
2021-06-28HU00007242570,986637986.637
2021-06-25HU00007242570,986252986.252
2021-06-24HU00007242570,985966985.966
2021-06-23HU00007242570,985954985.954
2021-06-22HU00007242570,984753984.753
2021-06-21HU00007242570,985979985.979
2021-06-18HU00007242570,986143986.143
2021-06-17HU00007242570,984002984.002
2021-06-16HU00007242570,986585986.585
2021-06-15HU00007242570,986743986.743
2021-06-14HU00007242570,989087989.087
2021-06-11HU00007242570,989705989.705
2021-06-10HU00007242570,987127987.127
2021-06-09HU00007242570,986276986.276
2021-06-08HU00007242570,983308983.308
2021-06-07HU00007242570,981410981.410
2021-06-04HU00007242570,979986979.986
2021-06-03HU00007242570,980305980.305
2021-06-02HU00007242570,981487981.487
2021-06-01HU00007242570,980730980.730
2021-05-31HU00007242570,979694979.694
2021-05-28HU00007242570,979417979.417
2021-05-27HU00007242570,979876979.876
2021-05-26HU00007242570,979368979.368
2021-05-25HU00007242570,978643978.643
2021-05-21HU00007242570,975855975.855
2021-05-20HU00007242570,973996973.996
2021-05-19HU00007242570,972303972.303
2021-05-18HU00007242570,973873973.873
2021-05-17HU00007242570,973093973.093