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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: 2022-03-25

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VIG Közép-Európai Részvény Befektetési Alap EI sorozat
Évesített hozam: 18,50%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007303611,04735618.396
2023-03-21HU00007303611,05291218.493
2023-03-20HU00007303611,02944318.081
2023-03-17HU00007303611,02989218.089
2023-03-16HU00007303611,03425818.166
2023-03-14HU00007303611,07293818.845
2023-03-13HU00007303611,07032618.799
2023-03-10HU00007303611,09887419.301
2023-03-09HU00007303611,11144919.522
2023-03-08HU00007303611,11936819.661

2023-03-07HU00007303611,12210819.709
2023-03-06HU00007303611,13494619.934
2023-03-03HU00007303611,12810819.814
2023-03-02HU00007303611,12572619.772
2023-03-01HU00007303611,13089419.863
2023-02-28HU00007303611,12631619.783
2023-02-27HU00007303611,11181619.528
2023-02-24HU00007303611,10740419.450
2023-02-23HU00007303611,10976719.492
2023-02-22HU00007303611,09663719.261
2023-02-21HU00007303611,10809419.463
2023-02-20HU00007303611,11131919.519
2023-02-17HU00007303611,11435219.573
2023-02-16HU00007303611,12372119.737
2023-02-15HU00007303611,12990819.846
2023-02-14HU00007303611,12347219.733
2023-02-13HU00007303611,11469019.578
2023-02-10HU00007303611,10899416.640
2023-02-09HU00007303611,12760616.920
2023-02-08HU00007303611,11881816.788
2023-02-07HU00007303611,10456916.574
2023-02-06HU00007303611,10170716.531
2023-02-03HU00007303611,11975116.802
2023-02-02HU00007303611,11706416.762
2023-02-01HU00007303611,10330816.555
2023-01-31HU00007303611,11031716.660
2023-01-30HU00007303611,10600316.596
2023-01-27HU00007303611,12224316.839
2023-01-26HU00007303611,11862816.785
2023-01-25HU00007303611,10775216.622
2023-01-24HU00007303611,11228216.690
2023-01-23HU00007303611,11160416.680
2023-01-20HU00007303611,09891516.489
2023-01-19HU00007303611,09763116.470
2023-01-18HU00007303611,11023316.659
2023-01-17HU00007303611,09841916.482
2023-01-16HU00007303611,11102816.671
2023-01-13HU00007303611,11021016.659
2023-01-12HU00007303611,11480116.728
2023-01-11HU00007303611,10421216.569
2023-01-10HU00007303611,10913516.643
2023-01-09HU00007303611,10431916.570
2023-01-06HU00007303611,08383716.263
2023-01-05HU00007303611,08455316.274
2023-01-04HU00007303611,08069216.216
2023-01-03HU00007303611,06533415.985
2023-01-02HU00007303611,04434115.670
2022-12-30HU00007303611,04194515.634
2022-12-29HU00007303611,04534715.685
2022-12-28HU00007303611,03922915.594
2022-12-27HU00007303611,05110015.772
2022-12-23HU00007303611,05885215.888
2022-12-22HU00007303611,05815615.878
2022-12-21HU00007303611,05770515.871
2022-12-20HU00007303611,04258415.644
2022-12-19HU00007303611,03273415.496
2022-12-16HU00007303611,02692215.409
2022-12-15HU00007303611,03226715.489
2022-12-14HU00007303611,04563915.690
2022-12-13HU00007303611,04499215.680
2022-12-12HU00007303611,02989915.454
2022-12-09HU00007303611,02679815.407
2022-12-08HU00007303611,02143715.327
2022-12-07HU00007303611,03146015.477
2022-12-06HU00007303611,03692715.559
2022-12-05HU00007303611,04320015.653
2022-12-02HU00007303611,04167413.023
2022-12-01HU00007303611,05433513.181
2022-11-30HU00007303611,05009013.128
2022-11-29HU00007303611,04764613.098
2022-11-28HU00007303611,04122713.017
2022-11-25HU00007303611,05137613.144
2022-11-24HU00007303611,04769013.098
2022-11-23HU00007303611,03589412.951
2022-11-22HU00007303611,03816812.979
2022-11-21HU00007303611,02533412.819
2022-11-18HU00007303611,03242812.907
2022-11-17HU00007303611,02790212.851
2022-11-16HU00007303611,04062213.010
2022-11-15HU00007303611,05283213.163
2022-11-14HU00007303611,04729113.093
2022-11-11HU00007303611,02945212.870
2022-11-10HU00007303611,01918012.742
2022-11-09HU00007303611,00637912.582
2022-11-08HU00007303611,00770312.598
2022-11-07HU00007303610,99458612.434
2022-11-04HU00007303610,97890112.238