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: 2022-10-05

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





VIG Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: 31,82%

dátum azonosító árfolyam* eszközérték
2023-10-03HU00007281830,9472045.740.720
2023-10-02HU00007281830,9514165.766.250
2023-09-29HU00007281830,9624535.833.140
2023-09-28HU00007281830,9535635.779.260
2023-09-27HU00007281830,9554875.644.660
2023-09-26HU00007281830,9610035.677.250
2023-09-25HU00007281830,9603335.628.630
2023-09-22HU00007281830,9685345.628.110
2023-09-21HU00007281830,9702325.637.980
2023-09-20HU00007281830,9881755.742.250

2023-09-19HU00007281830,9803915.741.050
2023-09-18HU00007281830,9808225.742.560
2023-09-15HU00007281830,9887165.788.780
2023-09-14HU00007281830,9864515.775.520
2023-09-13HU00007281830,9776605.724.050
2023-09-12HU00007281830,9814425.712.190
2023-09-11HU00007281830,9719745.657.080
2023-09-08HU00007281830,9680015.630.990
2023-09-07HU00007281830,9603035.586.210
2023-09-06HU00007281830,9554735.558.110
2023-09-05HU00007281830,9593035.528.700
2023-09-04HU00007281830,9630075.550.040
2023-09-01HU00007281830,9688445.583.680
2023-08-31HU00007281830,9658905.566.660
2023-08-30HU00007281830,9745905.616.800
2023-08-29HU00007281830,9710225.627.100
2023-08-28HU00007281830,9665935.601.430
2023-08-25HU00007281830,9541975.529.600
2023-08-24HU00007281830,9620455.606.640
2023-08-23HU00007281830,9586945.587.110
2023-08-22HU00007281830,9604945.511.180
2023-08-21HU00007281830,9598845.506.500
2023-08-18HU00007281830,9563415.485.170
2023-08-17HU00007281830,9600225.506.280
2023-08-16HU00007281830,9629725.561.100
2023-08-15HU00007281830,9718225.551.730
2023-08-14HU00007281830,9723275.554.610
2023-08-11HU00007281830,9770775.581.750
2023-08-10HU00007281830,9810985.607.190
2023-08-09HU00007281830,9689505.537.770
2023-08-08HU00007281830,9671105.527.250
2023-08-07HU00007281830,9723455.517.630
2023-08-04HU00007281830,9768935.543.440
2023-08-03HU00007281830,9730595.521.680
2023-08-02HU00007281830,9758645.542.090
2023-08-01HU00007281830,9833455.584.580
2023-07-31HU00007281830,9847135.592.350
2023-07-28HU00007281830,9823735.627.400
2023-07-27HU00007281830,9843035.638.450
2023-07-26HU00007281830,9776665.600.430
2023-07-25HU00007281830,9856345.646.080
2023-07-24HU00007281830,9858915.647.550
2023-07-21HU00007281830,9802365.615.150
2023-07-20HU00007281830,9791075.671.390
2023-07-19HU00007281830,9811295.683.100
2023-07-18HU00007281830,9759645.653.190
2023-07-17HU00007281830,9683145.608.870
2023-07-14HU00007281830,9660585.595.810
2023-07-13HU00007281830,9594695.557.640
2023-07-12HU00007281830,9595075.557.860
2023-07-11HU00007281830,9388975.438.480
2023-07-10HU00007281830,9311165.413.770
2023-07-07HU00007281830,9310824.615.790
2023-07-06HU00007281830,926696548.340
2023-07-05HU00007281830,932016551.488
2023-07-04HU00007281830,937244534.222
2023-07-03HU00007281830,940413536.029
2023-06-30HU00007281830,936283523.010
2023-06-29HU00007281830,935229522.421
2023-06-28HU00007281830,928233231.012
2023-06-27HU00007281830,920001228.963
2023-06-26HU00007281830,925734230.390
2023-06-23HU00007281830,918187228.512
2023-06-22HU00007281830,927490230.827
2023-06-21HU00007281830,930867228.708
2023-06-20HU00007281830,927937227.988
2023-06-19HU00007281830,933047229.243
2023-06-16HU00007281830,939289230.777
2023-06-15HU00007281830,936571230.109
2023-06-14HU00007281830,934857229.688
2023-06-13HU00007281830,926236227.570
2023-06-12HU00007281830,927578227.899
2023-06-09HU00007281830,930607228.644
2023-06-08HU00007281830,929921223.443
2023-06-07HU00007281830,922461221.651
2023-06-06HU00007281830,924722222.194
2023-06-05HU00007281830,917541220.469
2023-06-02HU00007281830,921030221.307
2023-06-01HU00007281830,898012215.776
2023-05-31HU00007281830,886990213.128
2023-05-30HU00007281830,900815216.450
2023-05-26HU00007281830,911739219.074
2023-05-25HU00007281830,898680217.591
2023-05-24HU00007281830,895613216.849
2023-05-23HU00007281830,908392219.943
2023-05-22HU00007281830,913442221.165
2023-05-19HU00007281830,910263220.396
2023-05-18HU00007281830,901813218.350
2023-05-17HU00007281830,901846218.358
2023-05-16HU00007281830,902567217.185
2023-05-15HU00007281830,902775217.235
2023-05-12HU00007281830,909038218.742
2023-05-11HU00007281830,905790217.960
2023-05-10HU00007281830,912454219.564
2023-05-09HU00007281830,915258220.239
2023-05-08HU00007281830,915531220.304
2023-05-05HU00007281830,910337219.054
2023-05-04HU00007281830,899596216.470
2023-05-03HU00007281830,907534218.380
2023-05-02HU00007281830,905169217.811
2023-04-28HU00007281830,905580217.910
2023-04-27HU00007281830,910380219.065
2023-04-26HU00007281830,890793214.352
2023-04-25HU00007281830,894643215.278
2023-04-24HU00007281830,901803217.001
2023-04-21HU00007281830,898007216.087
2023-04-20HU00007281830,896168215.645
2023-04-19HU00007281830,898620216.235
2023-04-18HU00007281830,905516217.894
2023-04-17HU00007281830,897991216.084
2023-04-14HU00007281830,899106216.352
2023-04-13HU00007281830,890966214.393
2023-04-12HU00007281830,886735213.375
2023-04-11HU00007281830,887579213.578
2023-04-06HU00007281830,874198259.890
2023-04-05HU00007281830,868778258.279
2023-04-04HU00007281830,870384258.756
2023-04-03HU00007281830,864250256.933
2023-03-31HU00007281830,853734253.807
2023-03-30HU00007281830,849690252.604
2023-03-29HU00007281830,835618248.421
2023-03-28HU00007281830,825641245.455
2023-03-27HU00007281830,822879244.634
2023-03-24HU00007281830,814379242.107
2023-03-23HU00007281830,835663248.434
2023-03-22HU00007281830,832384246.332
2023-03-21HU00007281830,838815248.235
2023-03-20HU00007281830,822152243.304
2023-03-17HU00007281830,821730243.179
2023-03-16HU00007281830,823717243.767
2023-03-14HU00007281830,853238252.503
2023-03-13HU00007281830,850113251.578
2023-03-10HU00007281830,872438258.185
2023-03-09HU00007281830,882420261.139
2023-03-08HU00007281830,892050261.473
2023-03-07HU00007281830,891490261.309
2023-03-06HU00007281830,905602265.446
2023-03-03HU00007281830,899770263.736
2023-03-02HU00007281830,892579261.628
2023-03-01HU00007281830,899556263.673
2023-02-28HU00007281830,900642263.992
2023-02-27HU00007281830,888870260.541
2023-02-24HU00007281830,886944259.977
2023-02-23HU00007281830,893997262.044
2023-02-22HU00007281830,883602258.997
2023-02-21HU00007281830,891660261.359
2023-02-20HU00007281830,895596262.513
2023-02-17HU00007281830,902451264.522
2023-02-16HU00007281830,909604266.619
2023-02-15HU00007281830,911480267.168
2023-02-14HU00007281830,911048254.037
2023-02-13HU00007281830,905013252.354
2023-02-10HU00007281830,897652250.301
2023-02-09HU00007281830,905319252.439
2023-02-08HU00007281830,899312221.708
2023-02-07HU00007281830,888843219.127
2023-02-06HU00007281830,881722217.372
2023-02-03HU00007281830,890923219.640
2023-02-02HU00007281830,891308219.735
2023-02-01HU00007281830,880634217.104
2023-01-31HU00007281830,886313218.504
2023-01-30HU00007281830,884152220.576
2023-01-27HU00007281830,895268228.475
2023-01-26HU00007281830,896198228.712
2023-01-25HU00007281830,884051225.612
2023-01-24HU00007281830,888021226.626
2023-01-23HU00007281830,889311226.955
2023-01-20HU00007281830,878081224.089
2023-01-19HU00007281830,875449226.037
2023-01-18HU00007281830,886627233.907
2023-01-17HU00007281830,874251219.419
2023-01-16HU00007281830,884913223.428
2023-01-13HU00007281830,883069222.963
2023-01-12HU00007281830,885895213.180
2023-01-11HU00007281830,877157211.077
2023-01-10HU00007281830,883996212.723
2023-01-09HU00007281830,879879211.732
2023-01-06HU00007281830,862544207.561
2023-01-05HU00007281830,859065206.724
2023-01-04HU00007281830,854968205.738
2023-01-03HU00007281830,845216203.391
2023-01-02HU00007281830,828276199.315
2022-12-30HU00007281830,828335199.329
2022-12-29HU00007281830,832187203.879
2022-12-28HU00007281830,827194202.656
2022-12-27HU00007281830,829753203.283
2022-12-23HU00007281830,832081201.242
2022-12-22HU00007281830,834918201.928
2022-12-21HU00007281830,836380202.282
2022-12-20HU00007281830,826925199.995
2022-12-19HU00007281830,821236340.944
2022-12-16HU00007281830,817103339.228
2022-12-15HU00007281830,819775340.338
2022-12-14HU00007281830,831177345.071
2022-12-13HU00007281830,832459345.604
2022-12-12HU00007281830,819168386.737
2022-12-09HU00007281830,814751384.652
2022-12-08HU00007281830,813380393.812
2022-12-07HU00007281830,821655395.914
2022-12-06HU00007281830,826259398.133
2022-12-05HU00007281830,829738399.809
2022-12-02HU00007281830,827825397.117
2022-12-01HU00007281830,838272402.128
2022-11-30HU00007281830,831103398.689
2022-11-29HU00007281830,831540398.899
2022-11-28HU00007281830,827161396.798
2022-11-25HU00007281830,835390394.306
2022-11-24HU00007281830,834089393.692
2022-11-23HU00007281830,824836219.347
2022-11-22HU00007281830,828578216.852
2022-11-21HU00007281830,817170213.866
2022-11-18HU00007281830,824117159.016
2022-11-17HU00007281830,820197158.259
2022-11-16HU00007281830,827732119.926
2022-11-15HU00007281830,838768121.525
2022-11-14HU00007281830,830477120.324
2022-11-11HU00007281830,816478118.295
2022-11-10HU00007281830,814264117.975
2022-11-09HU00007281830,802881116.325
2022-11-08HU00007281830,801030116.057
2022-11-07HU00007281830,790373114.513
2022-11-04HU00007281830,778287112.762
2022-11-03HU00007281830,754785109.357
2022-11-02HU00007281830,760100110.127
2022-10-28HU00007281830,738451106.990
2022-10-27HU00007281830,738789107.039
2022-10-26HU00007281830,733474106.269
2022-10-25HU00007281830,721331104.510
2022-10-24HU00007281830,714457103.514
2022-10-21HU00007281830,71031997.591
2022-10-20HU00007281830,71474098.199
2022-10-19HU00007281830,70395796.717
2022-10-18HU00007281830,71845398.709
2022-10-17HU00007281830,707654103.029
2022-10-14HU00007281830,700507101.988
2022-10-13HU00007281830,686942100.013
2022-10-12HU00007281830,692627100.841
2022-10-11HU00007281830,698944101.761
2022-10-10HU00007281830,708262103.117
2022-10-07HU00007281830,719498104.753
2022-10-06HU00007281830,724824105.529
2022-10-05HU00007281830,71949065.832