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: 2023-04-06

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: 23,40%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007039703,00454112.303.600.000
2023-05-22HU00007039703,01175212.372.000.000
2023-05-19HU00007039703,00592812.375.400.000
2023-05-18HU00007039703,00792812.387.600.000
2023-05-17HU00007039703,00481212.419.100.000
2023-05-16HU00007039702,99992812.479.200.000
2023-05-15HU00007039702,99446012.473.900.000
2023-05-12HU00007039702,98836912.452.200.000
2023-05-11HU00007039702,98767712.472.200.000
2023-05-10HU00007039702,98005212.445.700.000
2023-05-09HU00007039702,96844112.422.300.000
2023-05-08HU00007039702,97153512.441.600.000
2023-05-05HU00007039702,96521812.422.200.000
2023-05-04HU00007039702,96733812.425.900.000
2023-05-03HU00007039702,95357512.192.600.000
2023-05-02HU00007039702,95273312.195.800.000
2023-04-28HU00007039702,93850512.171.200.000
2023-04-27HU00007039702,92066912.115.900.000
2023-04-26HU00007039702,93253112.479.900.000
2023-04-25HU00007039702,91588412.437.000.000
2023-04-24HU00007039702,92308412.479.400.000
2023-04-21HU00007039702,91038512.440.000.000
2023-04-20HU00007039702,89803712.413.800.000
2023-04-19HU00007039702,88853512.399.500.000
2023-04-18HU00007039702,85986212.286.800.000
2023-04-17HU00007039702,84981512.249.300.000
2023-04-14HU00007039702,87165012.352.500.000
2023-04-13HU00007039702,86057812.311.700.000
2023-04-12HU00007039702,85554612.320.400.000
2023-04-11HU00007039702,88299512.444.500.000
2023-04-06HU00007039702,88305312.476.600.000