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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: 2023-05-24

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VIG Magyar Indexkövető Részvény Részalap B sorozat
Évesített hozam: 23,18%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007274741,11419729.363.700
2024-05-17HU00007274741,11851929.477.600
2024-05-16HU00007274741,13087429.803.200
2024-05-15HU00007274741,12834629.736.600
2024-05-14HU00007274741,13180328.033.300
2024-05-13HU00007274741,13265828.054.500
2024-05-10HU00007274741,13722527.966.800
2024-05-09HU00007274741,13394927.886.200
2024-05-08HU00007274741,13179225.610.500
2024-05-07HU00007274741,13186725.512.200

2024-05-06HU00007274741,12641825.389.300
2024-05-03HU00007274741,11680024.178.300
2024-05-02HU00007274741,11949524.211.600
2024-04-30HU00007274741,11965024.214.900
2024-04-29HU00007274741,11510824.116.700
2024-04-26HU00007274741,10152323.822.900
2024-04-25HU00007274741,08679123.504.300
2024-04-24HU00007274741,09083222.587.900
2024-04-23HU00007274741,08363322.438.900
2024-04-22HU00007274741,06989732.467.800
2024-04-19HU00007274741,06928132.449.100
2024-04-18HU00007274741,07941832.250.500
2024-04-17HU00007274741,08673432.469.100
2024-04-16HU00007274741,07568732.354.100
2024-04-15HU00007274741,10790032.501.700
2024-04-12HU00007274741,10587432.442.300
2024-04-11HU00007274741,10475732.409.500
2024-04-10HU00007274741,10591832.443.600
2024-04-09HU00007274741,09050731.991.500
2024-04-08HU00007274741,09351832.079.800
2024-04-05HU00007274741,09318929.563.800
2024-04-04HU00007274741,09479729.607.300
2024-04-03HU00007274741,09894529.719.400
2024-04-02HU00007274741,08263124.352.500
2024-03-28HU00007274741,07649513.837.500
2024-03-27HU00007274741,06735113.720.000
2024-03-26HU00007274741,07053113.760.800
2024-03-25HU00007274741,07278611.862.400
2024-03-22HU00007274741,07545811.892.000
2024-03-21HU00007274741,08541912.878.100
2024-03-20HU00007274741,0879737.896.640
2024-03-19HU00007274741,0871707.890.810
2024-03-18HU00007274741,0805227.916.190
2024-03-14HU00007274741,0738625.879.720
2024-03-13HU00007274741,0850335.940.890
2024-03-12HU00007274741,0985776.015.050
2024-03-11HU00007274741,0846534.951.480
2024-03-08HU00007274741,1021985.031.580
2024-03-07HU00007274741,1040385.039.980
2024-03-06HU00007274741,1006025.024.290
2024-03-05HU00007274741,1035044.962.340
2024-03-04HU00007274741,1066444.976.460
2024-03-01HU00007274741,1083244.984.020
2024-02-29HU00007274741,1007404.949.910
2024-02-28HU00007274741,0965414.931.030
2024-02-27HU00007274741,0949914.924.060
2024-02-26HU00007274741,0968124.832.080
2024-02-23HU00007274741,0973194.834.320
2024-02-22HU00007274741,0897244.800.860
2024-02-21HU00007274741,0812054.763.330
2024-02-20HU00007274741,0846344.778.430
2024-02-19HU00007274741,0860134.784.510
2024-02-16HU00007274741,0861623.571.320
2024-02-15HU00007274741,0844203.565.600
2024-02-14HU00007274741,0798413.550.540
2024-02-13HU00007274741,0691293.515.320
2024-02-12HU00007274741,0819753.557.560
2024-02-09HU00007274741,0800293.551.160
2024-02-08HU00007274741,0750263.534.710
2024-02-07HU00007274741,0760453.538.060
2024-02-06HU00007274741,0734893.529.660
2024-02-05HU00007274741,0666803.507.270
2024-02-02HU00007274741,0640553.498.640
2024-02-01HU00007274741,0606723.487.510
2024-01-31HU00007274741,0543923.466.860
2024-01-30HU00007274741,0618843.491.500
2024-01-29HU00007274741,0577233.477.820
2024-01-26HU00007274741,0503255.489.020
2024-01-25HU00007274741,0456345.464.500
2024-01-24HU00007274741,0442155.457.090
2024-01-23HU00007274741,0377025.423.050
2024-01-22HU00007274741,0368555.418.630
2024-01-19HU00007274741,0335385.401.290
2024-01-18HU00007274741,0258875.361.310
2024-01-17HU00007274741,0184595.322.490
2024-01-16HU00007274741,0252095.357.760
2024-01-15HU00007274741,0254825.359.190
2024-01-12HU00007274741,0260575.362.200
2024-01-11HU00007274741,0225075.343.640
2024-01-10HU00007274741,0224125.343.150
2024-01-09HU00007274741,0205365.333.340
2024-01-08HU00007274741,0164595.312.040
2024-01-05HU00007274741,0127955.292.890
2024-01-04HU00007274741,0137955.298.110
2024-01-03HU00007274741,0171875.315.840
2024-01-02HU00007274741,0238075.350.440
2023-12-29HU00007274741,0307405.386.670
2023-12-28HU00007274741,0269305.366.760
2023-12-27HU00007274741,0302055.383.870
2023-12-22HU00007274741,0262165.363.030
2023-12-21HU00007274741,0295085.380.230
2023-12-20HU00007274741,0326295.396.540
2023-12-19HU00007274741,0319925.393.210
2023-12-18HU00007274741,0295803.385.280
2023-12-15HU00007274741,0195833.352.410
2023-12-14HU00007274741,0180813.347.470
2023-12-13HU00007274741,0169663.343.810
2023-12-12HU00007274741,0152563.338.180
2023-12-11HU00007274741,0121513.327.980
2023-12-08HU00007274741,0124063.328.810
2023-12-07HU00007274741,0053943.305.760
2023-12-06HU00007274741,0039353.300.960
2023-12-05HU00007274740,9993913.286.020
2023-12-04HU00007274740,9958103.274.240
2023-12-01HU00007274740,9963473.276.010
2023-11-30HU00007274740,9863183.243.040
2023-11-29HU00007274740,9815893.227.490
2023-11-28HU00007274740,9845593.237.250
2023-11-27HU00007274740,9808903.225.190
2023-11-24HU00007274740,9843893.236.690
2023-11-23HU00007274740,9840343.235.520
2023-11-22HU00007274740,9880283.248.660
2023-11-21HU00007274740,9831423.232.590
2023-11-20HU00007274740,9819133.228.550
2023-11-17HU00007274740,9771433.212.870
2023-11-16HU00007274740,9722683.196.840
2023-11-15HU00007274740,9750293.205.920
2023-11-14HU00007274740,9775753.214.290
2023-11-13HU00007274740,9621613.163.610
2023-11-10HU00007274740,9609633.159.670
2023-11-09HU00007274740,9626333.165.160
2023-11-08HU00007274740,9625493.164.880
2023-11-07HU00007274740,9654673.174.480
2023-11-06HU00007274740,9660533.176.400
2023-11-03HU00007274740,9684763.184.370
2023-11-02HU00007274740,9552603.140.920
2023-10-31HU00007274740,9455783.109.080
2023-10-30HU00007274740,9455853.109.100
2023-10-27HU00007274740,9438903.103.530
2023-10-26HU00007274740,9472233.114.490
2023-10-25HU00007274740,9506333.125.700
2023-10-24HU00007274740,9468153.113.150
2023-10-20HU00007274740,9482173.117.760
2023-10-19HU00007274740,9592693.154.100
2023-10-18HU00007274740,9619923.163.050
2023-10-17HU00007274740,9734893.718.130
2023-10-16HU00007274740,9728663.715.750
2023-10-13HU00007274740,9655913.687.970
2023-10-12HU00007274740,9666233.691.910
2023-10-11HU00007274740,9683013.698.320
2023-10-10HU00007274740,9664533.691.260
2023-10-09HU00007274740,9576803.657.750
2023-10-06HU00007274740,9544303.645.340
2023-10-05HU00007274740,9524663.637.840
2023-10-04HU00007274740,9550613.647.750
2023-10-03HU00007274740,9535273.641.890
2023-10-02HU00007274740,9583613.660.350
2023-09-29HU00007274740,9649363.685.470
2023-09-28HU00007274740,9672133.694.160
2023-09-27HU00007274740,9605023.668.530
2023-09-26HU00007274740,9629963.678.060
2023-09-25HU00007274740,9681223.697.640
2023-09-22HU00007274740,9643473.683.220
2023-09-21HU00007274740,9606383.669.050
2023-09-20HU00007274740,9664473.691.240
2023-09-19HU00007274740,9663803.690.980
2023-09-18HU00007274740,9692863.702.080
2023-09-15HU00007274740,9713323.709.900
2023-09-14HU00007274740,9722873.713.540
2023-09-13HU00007274740,9673173.694.560
2023-09-12HU00007274740,9699393.704.570
2023-09-11HU00007274740,9674913.695.220
2023-09-08HU00007274740,9672733.694.390
2023-09-07HU00007274740,9732273.717.130
2023-09-06HU00007274740,9716363.711.060
2023-09-05HU00007274740,9709463.708.420
2023-09-04HU00007274740,9690283.701.100
2023-09-01HU00007274740,9701093.705.220
2023-08-31HU00007274740,9620923.674.600
2023-08-30HU00007274740,9635123.680.030
2023-08-29HU00007274740,9658363.688.900
2023-08-28HU00007274740,9597733.665.750
2023-08-25HU00007274740,9560833.651.650
2023-08-24HU00007274740,9555203.649.500
2023-08-23HU00007274740,9577453.658.000
2023-08-22HU00007274740,9505653.630.580
2023-08-21HU00007274740,9492283.625.470
2023-08-18HU00007274740,9497283.627.380
2023-08-17HU00007274740,9577803.658.130
2023-08-16HU00007274740,9583463.660.300
2023-08-15HU00007274740,9638103.681.160
2023-08-14HU00007274740,9601583.667.220
2023-08-11HU00007274740,9606823.669.220
2023-08-10HU00007274740,9668053.692.600
2023-08-09HU00007274740,9666063.691.840
2023-08-08HU00007274740,9651883.686.430
2023-08-07HU00007274740,9739073.719.730
2023-08-04HU00007274740,9771683.732.180
2023-08-03HU00007274740,9762713.728.760
2023-08-02HU00007274740,9735983.718.550
2023-08-01HU00007274740,9836043.756.770
2023-07-31HU00007274740,9786033.737.670
2023-07-28HU00007274740,9764503.729.440
2023-07-27HU00007274740,9617693.673.370
2023-07-26HU00007274740,9662713.690.560
2023-07-25HU00007274740,9625643.676.410
2023-07-24HU00007274740,9603723.668.030
2023-07-21HU00007274740,9596163.665.150
2023-07-20HU00007274740,9527453.638.900
2023-07-19HU00007274740,9518963.635.660
2023-07-18HU00007274740,9499153.628.100
2023-07-17HU00007274740,9444843.607.350
2023-07-14HU00007274740,9463303.614.400
2023-07-13HU00007274740,9489983.624.590
2023-07-12HU00007274740,9505533.630.530
2023-07-11HU00007274740,9466143.615.490
2023-07-10HU00007274740,9475863.619.200
2023-07-07HU00007274740,9519953.636.040
2023-07-06HU00007274740,9453083.610.500
2023-07-05HU00007274740,9483733.622.200
2023-07-04HU00007274740,9475513.619.070
2023-07-03HU00007274740,9451233.609.790
2023-06-30HU00007274740,9401153.590.660
2023-06-29HU00007274740,9331403.564.020
2023-06-28HU00007274740,9303553.553.390
2023-06-27HU00007274740,9268203.539.890
2023-06-26HU00007274740,9268523.540.010
2023-06-23HU00007274740,9267173.083.260
2023-06-22HU00007274740,9265293.082.640
2023-06-21HU00007274740,9303663.095.400
2023-06-20HU00007274740,9338022.790.080
2023-06-19HU00007274740,9375722.801.350
2023-06-16HU00007274740,9400082.808.620
2023-06-15HU00007274740,9411742.812.110
2023-06-14HU00007274740,9373522.800.690
2023-06-13HU00007274740,9333492.788.730
2023-06-12HU00007274740,9287242.774.910
2023-06-09HU00007274740,9267432.768.990
2023-06-08HU00007274740,9248142.763.230
2023-06-07HU00007274740,9233782.758.940
2023-06-06HU00007274740,9246282.762.670
2023-06-05HU00007274740,9209512.751.680
2023-06-02HU00007274740,9201932.749.420
2023-06-01HU00007274740,9093812.717.120
2023-05-31HU00007274740,9027072.697.170
2023-05-30HU00007274740,9071842.710.550
2023-05-26HU00007274740,9097442.718.200
2023-05-25HU00007274740,9056642.706.010
2023-05-24HU00007274740,9054282.705.300