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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: 2022-03-30

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap
Évesített hozam: -4,55%

dátum azonosító árfolyam* eszközérték
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
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2023-02-17HU00007024852,4384574.118.730.000
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2023-01-10HU00007024852,4058044.125.450.000
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2023-01-06HU00007024852,4228814.150.250.000
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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
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2022-12-23HU00007024852,3875034.112.110.000
2022-12-22HU00007024852,3805254.100.090.000
2022-12-21HU00007024852,4219804.172.950.000
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2022-11-30HU00007024852,5923784.600.530.000
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2022-10-20HU00007024852,4770874.464.870.000
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2022-10-18HU00007024852,4847804.479.550.000
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2022-10-12HU00007024852,5277054.417.620.000
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2022-10-10HU00007024852,5390334.438.150.000
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2022-10-05HU00007024852,5585144.437.760.000
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2022-10-03HU00007024852,5166104.366.770.000
2022-09-30HU00007024852,4638084.279.230.000
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2022-09-20HU00007024852,4559694.330.000.000
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2022-08-31HU00007024852,5595794.487.120.000
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