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: 2023-05-24

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





VIG Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 19,33%

dátum azonosító árfolyam* eszközérték
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
2024-05-13HU00007039703,57632421.061.000.000
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
2024-04-18HU00007039703,57735720.540.700.000
2024-04-17HU00007039703,57334720.488.900.000
2024-04-16HU00007039703,57565820.498.600.000
2024-04-15HU00007039703,57963620.527.800.000
2024-04-12HU00007039703,57656220.490.600.000
2024-04-11HU00007039703,56724020.442.600.000
2024-04-10HU00007039703,57170420.427.000.000
2024-04-09HU00007039703,56802020.342.100.000
2024-04-08HU00007039703,57003220.344.300.000
2024-04-05HU00007039703,56970420.274.800.000
2024-04-04HU00007039703,56888320.362.200.000
2024-04-03HU00007039703,56832320.308.200.000
2024-04-02HU00007039703,57320720.184.100.000
2024-03-28HU00007039703,57345820.224.300.000
2024-03-27HU00007039703,56873620.116.800.000
2024-03-26HU00007039703,57052319.832.100.000
2024-03-25HU00007039703,57046619.764.700.000
2024-03-22HU00007039703,56981519.757.300.000
2024-03-21HU00007039703,55690919.644.700.000
2024-03-20HU00007039703,55930719.620.900.000
2024-03-19HU00007039703,56069119.569.300.000
2024-03-18HU00007039703,55812419.503.600.000
2024-03-14HU00007039703,55741719.451.300.000
2024-03-13HU00007039703,56850819.376.300.000
2024-03-12HU00007039703,56347019.317.300.000
2024-03-11HU00007039703,56480419.317.800.000
2024-03-08HU00007039703,56070919.260.000.000
2024-03-07HU00007039703,55519719.162.600.000
2024-03-06HU00007039703,55120319.116.700.000
2024-03-05HU00007039703,55555019.087.800.000
2024-03-04HU00007039703,54705018.906.400.000
2024-03-01HU00007039703,54237018.870.800.000
2024-02-29HU00007039703,53746218.790.600.000
2024-02-28HU00007039703,52267218.628.000.000
2024-02-27HU00007039703,51321318.439.400.000
2024-02-26HU00007039703,51503518.492.900.000
2024-02-23HU00007039703,51175818.455.700.000
2024-02-22HU00007039703,50698518.411.500.000
2024-02-21HU00007039703,51263318.379.200.000
2024-02-20HU00007039703,51048818.285.500.000
2024-02-19HU00007039703,51044918.233.500.000
2024-02-16HU00007039703,51193218.157.600.000
2024-02-15HU00007039703,51302818.146.200.000
2024-02-14HU00007039703,50856018.049.500.000
2024-02-13HU00007039703,50516817.995.700.000
2024-02-12HU00007039703,50770217.998.300.000
2024-02-09HU00007039703,50688017.948.200.000
2024-02-08HU00007039703,50475917.942.600.000
2024-02-07HU00007039703,50266517.950.100.000
2024-02-06HU00007039703,50242317.836.300.000
2024-02-05HU00007039703,49652617.722.000.000
2024-02-02HU00007039703,50058117.503.400.000
2024-02-01HU00007039703,50497717.205.400.000
2024-01-31HU00007039703,49197617.129.900.000
2024-01-30HU00007039703,48504817.068.600.000
2024-01-29HU00007039703,48632217.065.300.000
2024-01-26HU00007039703,48042917.006.800.000
2024-01-25HU00007039703,47901016.962.000.000
2024-01-24HU00007039703,47682116.920.000.000
2024-01-23HU00007039703,46656316.859.800.000
2024-01-22HU00007039703,47076516.867.500.000
2024-01-19HU00007039703,46422116.835.800.000
2024-01-18HU00007039703,46172316.805.100.000
2024-01-17HU00007039703,45792216.576.300.000
2024-01-16HU00007039703,46188716.575.400.000
2024-01-15HU00007039703,46141116.544.600.000
2024-01-12HU00007039703,45780316.483.400.000
2024-01-11HU00007039703,44892216.397.100.000
2024-01-10HU00007039703,44465316.340.300.000
2024-01-09HU00007039703,43288316.264.100.000
2024-01-08HU00007039703,42625016.225.100.000
2024-01-05HU00007039703,42785116.215.300.000
2024-01-04HU00007039703,42544816.136.900.000
2024-01-03HU00007039703,42851516.150.200.000
2024-01-02HU00007039703,43125416.155.100.000
2023-12-29HU00007039703,42460916.106.600.000
2023-12-28HU00007039703,41619916.035.700.000
2023-12-27HU00007039703,39499815.924.400.000
2023-12-22HU00007039703,39010515.842.600.000
2023-12-21HU00007039703,38647715.776.500.000
2023-12-20HU00007039703,38785815.725.700.000
2023-12-19HU00007039703,38071615.584.900.000
2023-12-18HU00007039703,37758315.528.400.000
2023-12-15HU00007039703,37114515.500.000.000
2023-12-14HU00007039703,36968415.505.300.000
2023-12-13HU00007039703,34971615.418.700.000
2023-12-12HU00007039703,34669915.392.600.000
2023-12-11HU00007039703,34176315.249.300.000
2023-12-08HU00007039703,33948115.240.000.000
2023-12-07HU00007039703,33822315.208.400.000
2023-12-06HU00007039703,33571215.125.600.000
2023-12-05HU00007039703,33220115.066.800.000
2023-12-04HU00007039703,35013515.123.300.000
2023-12-01HU00007039703,34312715.065.500.000
2023-11-30HU00007039703,33808015.005.300.000
2023-11-29HU00007039703,33890614.980.800.000
2023-11-28HU00007039703,33606014.936.600.000
2023-11-27HU00007039703,32934914.773.300.000
2023-11-24HU00007039703,32862114.715.400.000
2023-11-23HU00007039703,32798014.684.500.000
2023-11-22HU00007039703,32944914.628.200.000
2023-11-21HU00007039703,32598114.533.600.000
2023-11-20HU00007039703,31959914.498.300.000
2023-11-17HU00007039703,31522014.390.000.000
2023-11-16HU00007039703,31435914.373.700.000
2023-11-15HU00007039703,31305314.349.500.000
2023-11-14HU00007039703,31335614.326.200.000
2023-11-13HU00007039703,30649114.280.600.000
2023-11-10HU00007039703,30535314.255.600.000
2023-11-09HU00007039703,30400914.264.400.000
2023-11-08HU00007039703,30173414.215.400.000
2023-11-07HU00007039703,30140314.166.400.000
2023-11-06HU00007039703,30365614.176.600.000
2023-11-03HU00007039703,30069514.150.000.000
2023-11-02HU00007039703,28832114.082.900.000
2023-10-31HU00007039703,28332314.056.400.000
2023-10-30HU00007039703,28123914.015.600.000
2023-10-27HU00007039703,27865713.983.400.000
2023-10-26HU00007039703,27860213.958.900.000
2023-10-25HU00007039703,27805613.941.200.000
2023-10-24HU00007039703,27261313.898.700.000
2023-10-20HU00007039703,26812513.844.700.000
2023-10-19HU00007039703,27017813.835.000.000
2023-10-18HU00007039703,27319413.799.200.000
2023-10-17HU00007039703,27266813.711.100.000
2023-10-16HU00007039703,27406913.762.800.000
2023-10-13HU00007039703,27053813.723.200.000
2023-10-12HU00007039703,26939913.667.700.000
2023-10-11HU00007039703,26548113.649.300.000
2023-10-10HU00007039703,26365113.629.100.000
2023-10-09HU00007039703,26024013.607.800.000
2023-10-06HU00007039703,25676113.581.300.000
2023-10-05HU00007039703,25753513.579.100.000
2023-10-04HU00007039703,25758313.542.800.000
2023-10-03HU00007039703,25892313.517.300.000
2023-10-02HU00007039703,25912613.462.300.000
2023-09-29HU00007039703,25699213.396.600.000
2023-09-28HU00007039703,25474613.387.800.000
2023-09-27HU00007039703,25597613.342.200.000
2023-09-26HU00007039703,24797813.315.000.000
2023-09-25HU00007039703,25591713.337.900.000
2023-09-22HU00007039703,25005813.320.900.000
2023-09-21HU00007039703,25058313.338.100.000
2023-09-20HU00007039703,24600913.309.900.000
2023-09-19HU00007039703,24199513.291.900.000
2023-09-18HU00007039703,23916413.261.100.000
2023-09-15HU00007039703,23640813.229.500.000
2023-09-14HU00007039703,23014613.202.200.000
2023-09-13HU00007039703,22824813.201.200.000
2023-09-12HU00007039703,22922413.214.500.000
2023-09-11HU00007039703,22403513.173.200.000
2023-09-08HU00007039703,22488113.159.700.000
2023-09-07HU00007039703,22968413.188.400.000
2023-09-06HU00007039703,22135313.146.500.000
2023-09-05HU00007039703,21755113.128.600.000
2023-09-04HU00007039703,21447113.125.900.000
2023-09-01HU00007039703,21527413.141.900.000
2023-08-31HU00007039703,20668313.112.300.000
2023-08-30HU00007039703,20672213.115.500.000
2023-08-29HU00007039703,20756613.119.500.000
2023-08-28HU00007039703,20988713.126.600.000
2023-08-25HU00007039703,20920813.094.100.000
2023-08-24HU00007039703,20780613.102.000.000
2023-08-23HU00007039703,21080813.102.000.000
2023-08-22HU00007039703,20935113.092.500.000
2023-08-21HU00007039703,20827313.060.600.000
2023-08-18HU00007039703,21073013.066.400.000
2023-08-17HU00007039703,21618413.093.200.000
2023-08-16HU00007039703,20729213.019.700.000
2023-08-15HU00007039703,20613113.013.300.000
2023-08-14HU00007039703,19369012.955.600.000
2023-08-11HU00007039703,20332713.002.800.000
2023-08-10HU00007039703,20415813.002.600.000
2023-08-09HU00007039703,19802812.976.400.000
2023-08-08HU00007039703,19893712.973.100.000
2023-08-07HU00007039703,20244012.977.300.000
2023-08-04HU00007039703,20159412.975.600.000
2023-08-03HU00007039703,19965112.965.700.000
2023-08-02HU00007039703,19112112.926.800.000
2023-08-01HU00007039703,19441912.935.200.000
2023-07-31HU00007039703,18720812.933.100.000
2023-07-28HU00007039703,17987812.904.800.000
2023-07-27HU00007039703,16815512.883.400.000
2023-07-26HU00007039703,17088012.884.600.000
2023-07-25HU00007039703,16398612.829.400.000
2023-07-24HU00007039703,16023812.823.300.000
2023-07-21HU00007039703,16012012.821.000.000
2023-07-20HU00007039703,15774312.811.200.000
2023-07-19HU00007039703,14701112.768.900.000
2023-07-18HU00007039703,14212512.764.100.000
2023-07-17HU00007039703,13503912.749.500.000
2023-07-14HU00007039703,13744612.759.500.000
2023-07-13HU00007039703,13150012.724.200.000
2023-07-12HU00007039703,13227912.699.600.000
2023-07-11HU00007039703,12998012.685.300.000
2023-07-10HU00007039703,13533012.706.100.000
2023-07-07HU00007039703,14385412.724.200.000
2023-07-06HU00007039703,12420912.649.000.000
2023-07-05HU00007039703,12869612.670.400.000
2023-07-04HU00007039703,12829312.676.500.000
2023-07-03HU00007039703,12014812.640.200.000
2023-06-30HU00007039703,11937712.742.800.000
2023-06-29HU00007039703,11390912.555.300.000
2023-06-28HU00007039703,11323312.551.000.000
2023-06-27HU00007039703,11317212.514.100.000
2023-06-26HU00007039703,11379512.500.200.000
2023-06-23HU00007039703,10222712.433.100.000
2023-06-22HU00007039703,09871012.565.900.000
2023-06-21HU00007039703,09715712.561.600.000
2023-06-20HU00007039703,08966212.520.300.000
2023-06-19HU00007039703,07897012.478.700.000
2023-06-16HU00007039703,08421712.493.200.000
2023-06-15HU00007039703,08057112.465.000.000
2023-06-14HU00007039703,08352712.553.900.000
2023-06-13HU00007039703,08393312.547.000.000
2023-06-12HU00007039703,08837512.558.300.000
2023-06-09HU00007039703,08449112.568.100.000
2023-06-08HU00007039703,06774912.502.400.000
2023-06-07HU00007039703,05823512.423.100.000
2023-06-06HU00007039703,06223812.442.100.000
2023-06-05HU00007039703,05535012.459.000.000
2023-06-02HU00007039703,04394612.433.600.000
2023-06-01HU00007039703,02991412.374.600.000
2023-05-31HU00007039703,01364212.309.000.000
2023-05-30HU00007039703,00997812.301.300.000
2023-05-26HU00007039702,99749912.259.100.000
2023-05-25HU00007039702,99404212.243.900.000
2023-05-24HU00007039703,00018012.283.700.000