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: 2024-09-04

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





VIG Robotok Kora Hozamvédett Zártvégű Befektetési Alap A sorozat
Évesített hozam: 2,42%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007324091,033358835.634.000
2024-11-28HU00007324091,033148835.464.000
2024-11-27HU00007324091,034349836.435.000
2024-11-26HU00007324091,033988836.143.000
2024-11-25HU00007324091,033931836.097.000
2024-11-22HU00007324091,031547834.169.000
2024-11-21HU00007324091,029657832.641.000
2024-11-20HU00007324091,030186833.069.000
2024-11-19HU00007324091,030281833.146.000
2024-11-18HU00007324091,029816832.770.000

2024-11-15HU00007324091,029289832.343.000
2024-11-14HU00007324091,029748832.715.000
2024-11-13HU00007324091,027348830.774.000
2024-11-12HU00007324091,027237830.684.000
2024-11-11HU00007324091,025811829.531.000
2024-11-08HU00007324091,029218832.286.000
2024-11-07HU00007324091,028068831.356.000
2024-11-06HU00007324091,022461826.822.000
2024-11-05HU00007324091,024585828.539.000
2024-11-04HU00007324091,025941829.636.000
2024-10-31HU00007324091,024446828.427.000
2024-10-30HU00007324091,025286829.106.000
2024-10-29HU00007324091,024623828.570.000
2024-10-28HU00007324091,026939830.443.000
2024-10-25HU00007324091,028444831.660.000
2024-10-24HU00007324091,029584832.582.000
2024-10-22HU00007324091,031100833.808.000
2024-10-21HU00007324091,028525831.726.000
2024-10-18HU00007324091,031748834.332.000
2024-10-17HU00007324091,031981834.520.000
2024-10-16HU00007324091,032462834.909.000
2024-10-15HU00007324091,033219835.521.000
2024-10-14HU00007324091,031402834.052.000
2024-10-11HU00007324091,032277834.760.000
2024-10-10HU00007324091,033380835.652.000
2024-10-09HU00007324091,033019835.360.000
2024-10-08HU00007324091,031389834.042.000
2024-10-07HU00007324091,029553832.557.000
2024-10-04HU00007324091,030492833.316.000
2024-10-03HU00007324091,032471834.917.000
2024-10-02HU00007324091,033266835.559.000
2024-10-01HU00007324091,035785837.596.000
2024-09-30HU00007324091,035848837.647.000
2024-09-27HU00007324091,036360838.061.000
2024-09-26HU00007324091,035145837.079.000
2024-09-25HU00007324091,033009835.352.000
2024-09-24HU00007324091,032604835.024.000
2024-09-23HU00007324091,031397834.048.000
2024-09-20HU00007324091,029763832.727.000
2024-09-19HU00007324091,030580833.387.000
2024-09-18HU00007324091,030576833.384.000
2024-09-17HU00007324091,030902833.648.000
2024-09-16HU00007324091,031190833.881.000
2024-09-13HU00007324091,030543833.357.000
2024-09-12HU00007324091,029560832.563.000
2024-09-11HU00007324091,029461832.482.000
2024-09-10HU00007324091,028929832.052.000
2024-09-09HU00007324091,028401831.625.000
2024-09-06HU00007324091,029412832.443.000
2024-09-05HU00007324091,027669831.033.000
2024-09-04HU00007324091,027505830.901.000