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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: 2021-12-01

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VIG Alfa Abszolút Hozamú Befektetési Alap A sorozat
Évesített hozam: -5,43%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007039702,78977314.603.600.000
2022-11-28HU00007039702,79048914.599.800.000
2022-11-25HU00007039702,77850414.526.600.000
2022-11-24HU00007039702,75959614.451.900.000
2022-11-23HU00007039702,82696814.781.300.000
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2022-11-21HU00007039702,82396814.789.100.000
2022-11-18HU00007039702,72818314.297.600.000
2022-11-17HU00007039702,69338214.152.200.000
2022-11-16HU00007039702,71382114.247.000.000

2022-11-15HU00007039702,72405514.308.300.000
2022-11-14HU00007039702,70681714.079.900.000
2022-11-11HU00007039702,73971314.252.500.000
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2022-11-04HU00007039702,49817713.163.900.000
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2022-09-16HU00007039702,57277714.617.000.000
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2022-08-31HU00007039702,61889315.140.200.000
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2022-06-14HU00007039702,70621716.633.600.000
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2021-12-01HU00007039702,94914321.379.100.000