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: 2025-05-25

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





VIG Magyar Indexkövető Részvény Részalap UI sorozat
Évesített hozam: 62,15%

dátum azonosító árfolyam* eszközérték
2025-08-21HU00007350221,6550311.375.220
2025-08-19HU00007350221,6746621.391.530
2025-08-18HU00007350221,6514891.372.270
2025-08-15HU00007350221,6471581.368.670
2025-08-14HU00007350221,6376631.360.780
2025-08-13HU00007350221,6461561.367.840
2025-08-12HU00007350221,6175361.344.060
2025-08-11HU00007350221,6290001.353.590
2025-08-08HU00007350221,6240271.349.450
2025-08-07HU00007350221,6099191.337.730

2025-08-06HU00007350221,5566731.293.490
2025-08-05HU00007350221,5569041.293.680
2025-08-04HU00007350221,5535121.290.860
2025-08-01HU00007350221,5198251.262.870
2025-07-31HU00007350221,5367051.276.900
2025-07-30HU00007350221,5484311.286.640
2025-07-29HU00007350221,5517161.289.370
2025-07-28HU00007350221,5781731.311.350
2025-07-25HU00007350221,5919091.322.770
2025-07-24HU00007350221,5866311.318.380
2025-07-23HU00007350221,5712681.305.620
2025-07-22HU00007350221,5580361.294.620
2025-07-21HU00007350221,5669311.302.010
2025-07-18HU00007350221,5653871.300.730
2025-07-17HU00007350221,5503481.288.230
2025-07-16HU00007350221,5392191.278.980
2025-07-15HU00007350221,5461031.284.700
2025-07-14HU00007350221,5410571.280.510
2025-07-11HU00007350221,5495831.287.600
2025-07-10HU00007350221,5594581.295.800
2025-07-09HU00007350221,5522271.289.790
2025-07-08HU00007350221,5461951.284.780
2025-07-07HU00007350221,5490891.287.190
2025-07-04HU00007350221,5607971.296.910
2025-07-03HU00007350221,5639361.299.520
2025-07-02HU00007350221,5392691.279.030
2025-07-01HU00007350221,5326411.273.520
2025-06-30HU00007350221,5253421.267.450
2025-06-27HU00007350221,5274871.269.240
2025-06-26HU00007350221,5233271.265.780
2025-06-25HU00007350221,5068061.252.050
2025-06-24HU00007350221,5027891.248.710
2025-06-23HU00007350221,4708901.222.210
2025-06-20HU00007350221,4986661.245.290
2025-06-19HU00007350221,4762131.226.630
2025-06-18HU00007350221,4922051.239.920
2025-06-17HU00007350221,4836551.232.810
2025-06-16HU00007350221,4713351.222.580
2025-06-13HU00007350221,4537591.207.970
2025-06-12HU00007350221,4576581.211.210
2025-06-11HU00007350221,4561451.209.960
2025-06-10HU00007350221,4619751.214.800
2025-06-06HU00007350221,4535271.207.780
2025-06-05HU00007350221,4535201.207.770
2025-06-04HU00007350221,4540211.208.190
2025-06-03HU00007350221,4460721.201.590
2025-06-02HU00007350221,4512741.205.910
2025-05-30HU00007350221,4283471.186.860
2025-05-29HU00007350221,4274111.186.080
2025-05-28HU00007350221,4482961.203.430
2025-05-27HU00007350221,4349081.192.310
2025-05-26HU00007350221,4415041.197.790