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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: 2024-04-16

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VIG Közép-Európai Részvény Befektetési Alap A sorozat
Évesített hozam: 9,68%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007025019,6408496.431.570.000
2024-10-28HU00007025019,5618516.389.330.000
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2024-10-16HU00007025019,6994026.746.020.000
2024-10-15HU00007025019,6435026.711.200.000

2024-10-14HU00007025019,6616306.735.630.000
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2024-07-31HU00007025019,7694097.054.380.000
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2024-05-31HU00007025019,6674416.232.440.000
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2024-05-27HU00007025019,6926936.094.280.000
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2024-05-23HU00007025019,6961186.037.880.000
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2024-05-17HU00007025019,7282486.011.760.000
2024-05-16HU00007025019,6849945.962.580.000
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2024-05-09HU00007025019,6326805.885.120.000
2024-05-08HU00007025019,5678795.827.800.000
2024-05-07HU00007025019,5606055.848.420.000
2024-05-06HU00007025019,5318905.760.200.000
2024-05-03HU00007025019,3825675.665.380.000
2024-05-02HU00007025019,3919915.402.480.000
2024-04-30HU00007025019,4069075.388.110.000
2024-04-29HU00007025019,4753015.420.690.000
2024-04-26HU00007025019,3983285.365.650.000
2024-04-25HU00007025019,3198085.316.700.000
2024-04-24HU00007025019,3841215.358.700.000
2024-04-23HU00007025019,4314115.380.880.000
2024-04-22HU00007025019,3956425.354.440.000
2024-04-19HU00007025019,2848065.246.450.000
2024-04-18HU00007025019,2653065.216.700.000
2024-04-17HU00007025019,2081255.177.970.000
2024-04-16HU00007025019,1646355.115.930.000