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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 Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: 0,77%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007039702,86514912.751.000.000
2023-03-27HU00007039702,86145312.739.900.000
2023-03-24HU00007039702,86507912.786.700.000
2023-03-23HU00007039702,84655212.714.900.000
2023-03-22HU00007039702,82622212.641.300.000
2023-03-21HU00007039702,82183012.637.700.000
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2023-03-16HU00007039702,83248012.724.400.000
2023-03-14HU00007039702,83514112.755.800.000

2023-03-13HU00007039702,85171012.839.100.000
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2022-12-30HU00007039702,71437213.442.100.000
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2022-10-28HU00007039702,46402813.051.900.000
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2022-10-20HU00007039702,40002012.703.800.000
2022-10-19HU00007039702,39324012.690.100.000
2022-10-18HU00007039702,38813612.690.900.000
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2022-10-14HU00007039702,33674912.455.800.000
2022-10-13HU00007039702,35878112.702.100.000
2022-10-12HU00007039702,39073512.916.900.000
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2022-10-10HU00007039702,43645213.266.000.000
2022-10-07HU00007039702,46022313.441.200.000
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2022-09-06HU00007039702,61656115.060.300.000
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2022-08-31HU00007039702,61889315.140.200.000
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