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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: 2022-09-23

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap
Évesített hozam: 4,28%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007024852,5509093.701.220.000
2023-09-20HU00007024852,5806853.754.730.000
2023-09-19HU00007024852,5831273.766.540.000
2023-09-18HU00007024852,6001383.793.720.000
2023-09-15HU00007024852,6054803.800.130.000
2023-09-14HU00007024852,6132123.816.790.000
2023-09-13HU00007024852,5927173.786.860.000
2023-09-12HU00007024852,6056153.804.610.000
2023-09-11HU00007024852,5991333.794.730.000
2023-09-08HU00007024852,5950533.787.730.000

2023-09-07HU00007024852,6262863.834.820.000
2023-09-06HU00007024852,6117753.802.720.000
2023-09-05HU00007024852,6077823.813.340.000
2023-09-04HU00007024852,5905183.790.820.000
2023-09-01HU00007024852,5916073.793.690.000
2023-08-31HU00007024852,5577403.743.380.000
2023-08-30HU00007024852,5607983.803.850.000
2023-08-29HU00007024852,5726073.825.070.000
2023-08-28HU00007024852,5382523.773.360.000
2023-08-25HU00007024852,5278133.811.820.000
2023-08-24HU00007024852,5158443.797.240.000
2023-08-23HU00007024852,5441103.836.550.000
2023-08-22HU00007024852,5046023.776.280.000
2023-08-21HU00007024852,5006663.777.810.000
2023-08-18HU00007024852,4998473.782.900.000
2023-08-17HU00007024852,5335933.834.120.000
2023-08-16HU00007024852,5364903.835.880.000
2023-08-15HU00007024852,5586073.869.330.000
2023-08-14HU00007024852,5437363.845.790.000
2023-08-11HU00007024852,5371143.837.700.000
2023-08-10HU00007024852,5627993.878.700.000
2023-08-09HU00007024852,5682993.889.180.000
2023-08-08HU00007024852,5609563.878.020.000
2023-08-07HU00007024852,5993673.942.300.000
2023-08-04HU00007024852,6104253.958.900.000
2023-08-03HU00007024852,6092073.979.810.000
2023-08-02HU00007024852,5968663.968.530.000
2023-08-01HU00007024852,6357394.025.100.000
2023-07-31HU00007024852,6063684.028.340.000
2023-07-28HU00007024852,6103394.034.490.000
2023-07-27HU00007024852,5353173.917.770.000
2023-07-26HU00007024852,5602333.953.310.000
2023-07-25HU00007024852,5416583.924.630.000
2023-07-24HU00007024852,5360553.920.320.000
2023-07-21HU00007024852,5329393.914.510.000
2023-07-20HU00007024852,5123043.883.120.000
2023-07-19HU00007024852,4807413.848.860.000
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2023-07-17HU00007024852,4506883.808.250.000
2023-07-14HU00007024852,4633553.828.540.000
2023-07-13HU00007024852,4770903.854.050.000
2023-07-12HU00007024852,4971893.883.300.000
2023-07-11HU00007024852,4871113.867.480.000
2023-07-10HU00007024852,5021633.890.110.000
2023-07-07HU00007024852,5356123.942.110.000
2023-07-06HU00007024852,5016803.892.610.000
2023-07-05HU00007024852,5068223.910.720.000
2023-07-04HU00007024852,4949603.899.750.000
2023-07-03HU00007024852,4880803.889.000.000
2023-06-30HU00007024852,4763603.876.650.000
2023-06-29HU00007024852,4382163.816.690.000
2023-06-28HU00007024852,4243453.798.850.000
2023-06-27HU00007024852,4063433.772.080.000
2023-06-26HU00007024852,4052203.771.200.000
2023-06-23HU00007024852,4221573.796.750.000
2023-06-22HU00007024852,4094533.758.720.000
2023-06-21HU00007024852,4329623.793.220.000
2023-06-20HU00007024852,4498623.822.530.000
2023-06-19HU00007024852,4690183.852.450.000
2023-06-16HU00007024852,4756713.858.160.000
2023-06-15HU00007024852,4919173.882.500.000
2023-06-14HU00007024852,4670913.850.800.000
2023-06-13HU00007024852,4524203.833.470.000
2023-06-12HU00007024852,4262493.789.880.000
2023-06-09HU00007024852,4238653.786.310.000
2023-06-08HU00007024852,4270963.797.040.000
2023-06-07HU00007024852,4238703.829.230.000
2023-06-06HU00007024852,4311533.847.640.000
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2023-06-02HU00007024852,4273383.859.590.000
2023-06-01HU00007024852,4022753.826.190.000
2023-05-31HU00007024852,3870383.826.950.000
2023-05-30HU00007024852,3975023.845.300.000
2023-05-26HU00007024852,4048093.859.860.000
2023-05-25HU00007024852,3864273.831.110.000
2023-05-24HU00007024852,3724333.816.080.000
2023-05-23HU00007024852,4110663.880.090.000
2023-05-22HU00007024852,4227103.901.100.000
2023-05-19HU00007024852,4350573.925.320.000
2023-05-18HU00007024852,4002533.869.600.000
2023-05-17HU00007024852,3509943.790.190.000
2023-05-16HU00007024852,3290753.763.620.000
2023-05-15HU00007024852,3440493.814.820.000
2023-05-12HU00007024852,3412363.789.050.000
2023-05-11HU00007024852,3341263.783.500.000
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2023-05-05HU00007024852,3373073.803.910.000
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2023-05-02HU00007024852,3176613.789.450.000
2023-04-28HU00007024852,3507363.845.640.000
2023-04-27HU00007024852,3246073.809.680.000
2023-04-26HU00007024852,3148923.784.080.000
2023-04-25HU00007024852,3351913.818.780.000
2023-04-24HU00007024852,3616923.874.500.000
2023-04-21HU00007024852,3752353.897.990.000
2023-04-20HU00007024852,3776603.901.970.000
2023-04-19HU00007024852,3777093.908.860.000
2023-04-18HU00007024852,3411013.847.080.000
2023-04-17HU00007024852,3471163.865.630.000
2023-04-14HU00007024852,3343253.845.080.000
2023-04-13HU00007024852,3473703.872.020.000
2023-04-12HU00007024852,3507863.879.130.000
2023-04-11HU00007024852,3565033.888.880.000
2023-04-06HU00007024852,3552533.902.170.000
2023-04-05HU00007024852,3382193.861.880.000
2023-04-04HU00007024852,3485633.885.560.000
2023-04-03HU00007024852,3901633.954.100.000
2023-03-31HU00007024852,3783553.942.080.000
2023-03-30HU00007024852,3579743.906.120.000
2023-03-29HU00007024852,3427563.887.800.000
2023-03-28HU00007024852,3416083.891.980.000
2023-03-27HU00007024852,3551833.915.970.000
2023-03-24HU00007024852,3631413.932.070.000
2023-03-23HU00007024852,3319583.881.810.000
2023-03-22HU00007024852,3708423.945.080.000
2023-03-21HU00007024852,3988233.989.400.000
2023-03-20HU00007024852,4227874.030.480.000
2023-03-17HU00007024852,3813543.970.310.000
2023-03-16HU00007024852,4178614.026.980.000
2023-03-14HU00007024852,3903133.981.080.000
2023-03-13HU00007024852,3107673.849.100.000
2023-03-10HU00007024852,3331573.897.850.000
2023-03-09HU00007024852,3546473.933.710.000
2023-03-08HU00007024852,3894373.998.830.000
2023-03-07HU00007024852,3485633.930.450.000
2023-03-06HU00007024852,3898624.015.130.000
2023-03-03HU00007024852,3868764.011.150.000
2023-03-02HU00007024852,3196613.910.630.000
2023-03-01HU00007024852,3180423.912.420.000
2023-02-28HU00007024852,3537523.978.390.000
2023-02-27HU00007024852,3709524.007.470.000
2023-02-24HU00007024852,3545813.979.800.000
2023-02-23HU00007024852,3853164.029.040.000
2023-02-22HU00007024852,3905104.038.930.000
2023-02-21HU00007024852,3917464.042.570.000
2023-02-20HU00007024852,4233164.093.150.000
2023-02-17HU00007024852,4384574.118.730.000
2023-02-16HU00007024852,4269974.099.370.000
2023-02-15HU00007024852,4197364.091.070.000
2023-02-14HU00007024852,4279344.116.150.000
2023-02-13HU00007024852,4758534.199.740.000
2023-02-10HU00007024852,4558544.166.860.000
2023-02-09HU00007024852,4285244.122.880.000
2023-02-08HU00007024852,4622694.233.210.000
2023-02-07HU00007024852,5012584.302.500.000
2023-02-06HU00007024852,4562554.228.620.000
2023-02-03HU00007024852,4249274.170.420.000
2023-02-02HU00007024852,4418284.210.980.000
2023-02-01HU00007024852,4373974.203.740.000
2023-01-31HU00007024852,4260774.185.920.000
2023-01-30HU00007024852,4145824.168.990.000
2023-01-27HU00007024852,4162354.169.240.000
2023-01-26HU00007024852,4067404.152.250.000
2023-01-25HU00007024852,3929324.131.030.000
2023-01-24HU00007024852,4438914.220.340.000
2023-01-23HU00007024852,4253454.188.310.000
2023-01-20HU00007024852,4156934.169.100.000
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2023-01-18HU00007024852,3977374.159.790.000
2023-01-17HU00007024852,4526184.253.640.000
2023-01-16HU00007024852,4501574.247.660.000
2023-01-13HU00007024852,4259874.158.200.000
2023-01-12HU00007024852,4482704.195.320.000
2023-01-11HU00007024852,4427354.186.340.000
2023-01-10HU00007024852,4058044.125.450.000
2023-01-09HU00007024852,4128284.131.050.000
2023-01-06HU00007024852,4228814.150.250.000
2023-01-05HU00007024852,3545504.032.010.000
2023-01-04HU00007024852,3887424.092.130.000
2023-01-03HU00007024852,4087874.133.080.000
2023-01-02HU00007024852,3850264.099.970.000
2022-12-30HU00007024852,3708414.074.310.000
2022-12-29HU00007024852,3973444.118.890.000
2022-12-28HU00007024852,3714974.072.650.000
2022-12-27HU00007024852,3838694.093.400.000
2022-12-23HU00007024852,3875034.112.110.000
2022-12-22HU00007024852,3805254.100.090.000
2022-12-21HU00007024852,4219804.172.950.000
2022-12-20HU00007024852,3849564.106.440.000
2022-12-19HU00007024852,3941264.114.410.000
2022-12-16HU00007024852,4208184.148.260.000
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2022-12-14HU00007024852,5269524.327.770.000
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2022-12-12HU00007024852,5788034.416.800.000
2022-12-09HU00007024852,5501624.376.410.000
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2022-12-07HU00007024852,5266994.341.310.000
2022-12-06HU00007024852,5559734.388.340.000
2022-12-05HU00007024852,5471574.392.430.000
2022-12-02HU00007024852,5819874.484.880.000
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2022-11-30HU00007024852,5923784.600.530.000
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2022-11-25HU00007024852,6099244.651.330.000
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2022-11-22HU00007024852,5860564.601.300.000
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2022-11-18HU00007024852,5577974.572.450.000
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2022-11-15HU00007024852,5440724.574.240.000
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2022-11-04HU00007024852,4913284.476.050.000
2022-11-03HU00007024852,5030984.516.800.000
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2022-10-28HU00007024852,5627634.642.820.000
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2022-10-26HU00007024852,5173724.578.240.000
2022-10-25HU00007024852,5622084.662.670.000
2022-10-24HU00007024852,5260404.539.260.000
2022-10-21HU00007024852,5115564.502.330.000
2022-10-20HU00007024852,4770874.464.870.000
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2022-09-30HU00007024852,4638084.279.230.000
2022-09-29HU00007024852,5033234.359.850.000
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2022-09-27HU00007024852,4483884.313.500.000
2022-09-26HU00007024852,4369814.303.910.000
2022-09-23HU00007024852,4467744.319.760.000