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: 2023-02-23

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





VIG Cseh Rövid Kötvény Befektetési Alap I sorozat
Évesített hozam: 5,31%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007317991,04103124.151.900
2024-04-10HU00007317991,04165624.166.400
2024-04-09HU00007317991,04291724.195.700
2024-04-08HU00007317991,04211324.177.000
2024-04-05HU00007317991,04226124.180.500
2024-04-04HU00007317991,04299724.197.500
2024-04-03HU00007317991,04159024.164.900
2024-04-02HU00007317991,04236424.182.800
2024-03-28HU00007317991,04242524.184.300
2024-03-27HU00007317991,04246524.185.200

2024-03-26HU00007317991,04223324.179.800
2024-03-25HU00007317991,04234924.182.500
2024-03-22HU00007317991,04215724.178.000
2024-03-21HU00007317991,04246824.185.300
2024-03-20HU00007317991,04214424.177.700
2024-03-19HU00007317991,04207824.176.200
2024-03-18HU00007317991,04229024.181.100
2024-03-14HU00007317991,04259624.188.200
2024-03-13HU00007317991,04301024.197.800
2024-03-12HU00007317991,04325824.203.600
2024-03-11HU00007317991,04367624.213.300
2024-03-08HU00007317991,04330624.204.700
2024-03-07HU00007317991,04323224.203.000
2024-03-06HU00007317991,04313624.200.800
2024-03-05HU00007317991,04275024.191.800
2024-03-04HU00007317991,04227924.180.900
2024-03-01HU00007317991,04219724.179.000
2024-02-29HU00007317991,04201224.174.700
2024-02-28HU00007317991,04167724.166.900
2024-02-27HU00007317991,04213024.177.400
2024-02-26HU00007317991,04215424.178.000
2024-02-23HU00007317991,04228024.180.900
2024-02-22HU00007317991,04260024.188.300
2024-02-21HU00007317991,04242624.184.300
2024-02-20HU00007317991,04265024.189.500
2024-02-19HU00007317991,04228024.180.900
2024-02-16HU00007317991,04179224.169.600
2024-02-15HU00007317991,04224624.180.100
2024-02-14HU00007317991,04032324.135.500
2024-02-13HU00007317991,04046824.138.900
2024-02-12HU00007317991,04005524.129.300
2024-02-09HU00007317991,03989624.125.600
2024-02-08HU00007317991,03976324.122.500
2024-02-07HU00007317991,03848624.092.900
2024-02-06HU00007317991,03841324.091.200
2024-02-05HU00007317991,03791324.079.600
2024-02-02HU00007317991,03797924.081.100
2024-02-01HU00007317991,03803224.082.300
2024-01-31HU00007317991,03731824.065.800
2024-01-30HU00007317991,03534824.020.100
2024-01-29HU00007317991,03497724.011.500
2024-01-26HU00007317991,03505324.013.200
2024-01-25HU00007317991,03475724.006.400
2024-01-24HU00007317991,03452824.001.000
2024-01-23HU00007317991,03420523.993.600
2024-01-22HU00007317991,03467724.004.500
2024-01-19HU00007317991,03350623.977.300
2024-01-18HU00007317991,03367723.981.300
2024-01-17HU00007317991,03341623.975.300
2024-01-16HU00007317991,03309823.967.900
2024-01-15HU00007317991,03325923.971.600
2024-01-12HU00007317991,03328123.972.100
2024-01-11HU00007317991,03277323.960.300
2024-01-10HU00007317991,03093223.917.600
2024-01-09HU00007317991,03076123.913.700
2024-01-08HU00007317991,02999623.895.900
2024-01-05HU00007317991,02925123.878.600
2024-01-04HU00007317991,02959823.886.700
2024-01-03HU00007317991,02994523.894.700
2024-01-02HU00007317991,02998023.895.500
2023-12-29HU00007317991,03051923.908.000
2023-12-28HU00007317991,03076723.913.800
2023-12-27HU00007317991,03001923.896.400
2023-12-22HU00007317991,02900923.873.000
2023-12-21HU00007317991,02925723.878.800
2023-12-20HU00007317991,02841523.859.200
2023-12-19HU00007317991,02851823.861.600
2023-12-18HU00007317991,02816623.853.500
2023-12-15HU00007317991,02780423.845.100
2023-12-14HU00007317991,02640723.812.600
2023-12-13HU00007317991,02552823.792.200
2023-12-12HU00007317991,02559223.793.700
2023-12-11HU00007317991,02494723.778.800
2023-12-08HU00007317991,02474623.774.100
2023-12-07HU00007317991,02457823.770.200
2023-12-06HU00007317991,02453923.769.300
2023-12-05HU00007317991,02366423.749.000
2023-12-04HU00007317991,02305123.734.800
2023-12-01HU00007317991,02303923.734.500
2023-11-30HU00007317991,02258623.724.000
2023-11-29HU00007317991,02230523.717.500
2023-11-28HU00007317991,02150023.698.800
2023-11-27HU00007317991,02138423.696.100
2023-11-24HU00007317991,02096123.686.300
2023-11-23HU00007317991,02080023.682.600
2023-11-22HU00007317991,02141623.696.900
2023-11-21HU00007317991,02205323.711.600
2023-11-20HU00007317991,02206323.711.900
2023-11-17HU00007317991,02153123.699.500
2023-11-16HU00007317991,02146623.698.000
2023-11-15HU00007317991,02071123.680.500
2023-11-14HU00007317991,02009323.666.200
2023-11-13HU00007317991,01958023.654.300
2023-11-10HU00007317991,01978923.659.100
2023-11-09HU00007317991,02033423.671.700
2023-11-08HU00007317991,02072323.680.800
2023-11-07HU00007317991,02032423.671.500
2023-11-06HU00007317991,02003123.664.700
2023-11-03HU00007317991,02118323.691.400
2023-11-02HU00007317991,02075523.681.500
2023-10-31HU00007317991,01926823.647.000
2023-10-30HU00007317991,01869723.633.800
2023-10-27HU00007317991,01861623.631.900
2023-10-26HU00007317991,01729923.601.300
2023-10-25HU00007317991,01703523.595.200
2023-10-24HU00007317991,01670723.587.600
2023-10-20HU00007317991,01504623.549.100
2023-10-19HU00007317991,01634123.579.100
2023-10-18HU00007317991,01631623.578.500
2023-10-17HU00007317991,01718723.598.700
2023-10-16HU00007317991,01627023.577.500
2023-10-13HU00007317991,01609323.573.400
2023-10-12HU00007317991,01579423.566.400
2023-10-11HU00007317991,01588323.568.500
2023-10-10HU00007317991,01448723.536.100
2023-10-09HU00007317991,01184023.474.700
2023-10-06HU00007317991,01021023.436.900
2023-10-05HU00007317991,01060023.445.900
2023-10-04HU00007317991,00882623.404.800
2023-10-03HU00007317991,00889423.406.300
2023-10-02HU00007317991,00904323.409.800
2023-09-29HU00007317991,00841723.395.300
2023-09-28HU00007317991,00823823.391.100
2023-09-27HU00007317991,00817123.389.600
2023-09-26HU00007317991,00858623.399.200
2023-09-25HU00007317991,00901423.409.100
2023-09-22HU00007317991,00919723.413.400
2023-09-21HU00007317991,00896923.408.100
2023-09-20HU00007317991,00940223.418.100
2023-09-19HU00007317991,00968323.424.600
2023-09-18HU00007317991,00935623.417.100
2023-09-15HU00007317991,00922723.414.100
2023-09-14HU00007317991,00938423.417.700
2023-09-13HU00007317991,00864323.400.500
2023-09-12HU00007317991,00879723.404.100
2023-09-11HU00007317991,00861323.399.800
2023-09-08HU00007317991,00780023.381.000
2023-09-07HU00007317991,00759623.376.200
2023-09-06HU00007317991,00657523.352.500
2023-09-05HU00007317991,00697523.361.800
2023-09-04HU00007317991,00736923.371.000
2023-09-01HU00007317991,00736623.370.900
2023-08-31HU00007317991,00714423.365.700
2023-08-30HU00007317991,00680923.358.000
2023-08-29HU00007317991,00648123.350.400
2023-08-28HU00007317991,00568123.331.800
2023-08-25HU00007317991,00522723.321.300
2023-08-24HU00007317991,00529923.322.900
2023-08-23HU00007317991,00473923.309.900
2023-08-22HU00007317991,00394123.291.400
2023-08-21HU00007317991,00364023.284.400
2023-08-18HU00007317991,00368323.285.400
2023-08-17HU00007317991,00356523.282.700
2023-08-16HU00007317991,00396823.292.100
2023-08-15HU00007317991,00360323.283.600
2023-08-14HU00007317991,00394123.291.400
2023-08-11HU00007317991,00404723.293.900
2023-08-10HU00007317991,00417923.297.000
2023-08-09HU00007317991,00383223.288.900
2023-08-08HU00007317991,00380223.288.200
2023-08-07HU00007317991,00290523.267.400
2023-08-04HU00007317991,00290023.267.300
2023-08-03HU00007317991,00219123.250.800
2023-08-02HU00007317991,00225023.252.200
2023-08-01HU00007317991,00189123.243.900
2023-07-31HU00007317991,00214323.249.700
2023-07-28HU00007317991,00198223.246.000
2023-07-27HU00007317991,00254023.258.900
2023-07-26HU00007317991,00154923.235.900
2023-07-25HU00007317991,00171123.239.700
2023-07-24HU00007317991,00221123.251.300
2023-07-21HU00007317991,00158323.236.700
2023-07-20HU00007317991,00121823.228.300
2023-07-19HU00007317991,00135723.231.500
2023-07-18HU00007317991,00196623.245.600
2023-07-17HU00007317991,00226723.252.600
2023-07-14HU00007317991,00178123.241.300
2023-07-13HU00007317991,00161923.237.600
2023-07-12HU00007317991,00145723.233.800
2023-07-11HU00007317991,00129523.230.000
2023-07-10HU00007317991,00113323.226.300
2023-07-07HU00007317991,00063823.214.800
2023-07-06HU00007317990,99995623.199.000
2023-07-05HU00007317990,99997123.199.300
2023-07-04HU00007317990,99998523.199.700