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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 Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 9,45%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007039703,75713925.003.300.000
2024-10-28HU00007039703,75668224.735.800.000
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2024-10-16HU00007039703,75582923.785.600.000
2024-10-15HU00007039703,75415223.687.700.000

2024-10-14HU00007039703,75133023.564.300.000
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2024-10-10HU00007039703,74838623.467.100.000
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2024-09-09HU00007039703,71259922.400.200.000
2024-09-06HU00007039703,70755522.209.200.000
2024-09-05HU00007039703,70931822.213.800.000
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2024-09-03HU00007039703,70724922.159.300.000
2024-09-02HU00007039703,70743422.170.900.000
2024-08-30HU00007039703,70761222.154.700.000
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2024-08-16HU00007039703,69049721.851.600.000
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2024-08-07HU00007039703,67688321.628.600.000
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2024-08-02HU00007039703,68344521.605.900.000
2024-08-01HU00007039703,68810721.622.000.000
2024-07-31HU00007039703,69100121.634.900.000
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2024-07-12HU00007039703,65880021.311.700.000
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2024-06-28HU00007039703,63182321.344.300.000
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2024-05-31HU00007039703,59711321.132.600.000
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2024-05-27HU00007039703,57628921.046.800.000
2024-05-24HU00007039703,57605121.054.000.000
2024-05-23HU00007039703,58292021.122.400.000
2024-05-22HU00007039703,57737421.107.800.000
2024-05-21HU00007039703,57685021.146.300.000
2024-05-17HU00007039703,58577821.216.100.000
2024-05-16HU00007039703,58402021.170.300.000
2024-05-15HU00007039703,58377421.119.800.000
2024-05-14HU00007039703,57760221.080.100.000
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2024-05-10HU00007039703,57790521.075.000.000
2024-05-09HU00007039703,57887221.157.500.000
2024-05-08HU00007039703,58563821.166.100.000
2024-05-07HU00007039703,58441020.820.100.000
2024-05-06HU00007039703,58252020.810.200.000
2024-05-03HU00007039703,57877020.840.100.000
2024-05-02HU00007039703,57435520.728.600.000
2024-04-30HU00007039703,57630220.800.500.000
2024-04-29HU00007039703,57769520.739.900.000
2024-04-26HU00007039703,57300320.671.500.000
2024-04-25HU00007039703,57072920.631.500.000
2024-04-24HU00007039703,57563820.597.200.000
2024-04-23HU00007039703,58171520.674.600.000
2024-04-22HU00007039703,58137520.658.000.000
2024-04-19HU00007039703,58332820.643.000.000
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2024-04-17HU00007039703,57334720.488.900.000
2024-04-16HU00007039703,57565820.498.600.000