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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: 2024-03-17

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap B sorozat
Évesített hozam: 15,47%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007059182,08655711.005.300
2024-10-28HU00007059182,08812011.015.300
2024-10-25HU00007059182,08457710.996.600
2024-10-24HU00007059182,08290210.983.800
2024-10-22HU00007059182,09375211.037.600
2024-10-21HU00007059182,09027611.021.500
2024-10-18HU00007059182,10361811.085.300
2024-10-17HU00007059182,09788211.054.100
2024-10-16HU00007059182,08452910.984.400
2024-10-15HU00007059182,08141610.969.100

2024-10-14HU00007059182,09106111.019.900
2024-10-11HU00007059182,07465310.955.200
2024-10-10HU00007059182,06628110.905.000
2024-10-09HU00007059182,06312810.849.000
2024-10-08HU00007059182,04472410.747.100
2024-10-07HU00007059182,04560910.760.800
2024-10-04HU00007059182,03805010.721.000
2024-10-03HU00007059182,02662210.656.000
2024-10-02HU00007059182,02867810.657.800
2024-10-01HU00007059182,02118210.620.100
2024-09-30HU00007059182,01580110.591.800
2024-09-27HU00007059182,02958610.704.500
2024-09-26HU00007059182,02703610.688.000
2024-09-25HU00007059182,00967810.596.500
2024-09-24HU00007059182,01714010.634.000
2024-09-23HU00007059182,02008110.649.600
2024-09-20HU00007059182,00011910.538.000
2024-09-19HU00007059182,01143710.604.400
2024-09-18HU00007059181,98795210.540.700
2024-09-17HU00007059181,99463310.582.900
2024-09-16HU00007059181,98958710.561.300
2024-09-13HU00007059181,99465310.567.300
2024-09-12HU00007059181,99079510.546.900
2024-09-11HU00007059181,95821910.374.300
2024-09-10HU00007059181,96035610.385.600
2024-09-09HU00007059181,95589310.361.900
2024-09-06HU00007059181,92914110.220.200
2024-09-05HU00007059181,95821810.369.200
2024-09-04HU00007059181,97627710.172.100
2024-09-03HU00007059181,99246410.249.200
2024-09-02HU00007059182,01871510.391.100
2024-08-30HU00007059182,00933310.342.000
2024-08-29HU00007059182,00966610.343.700
2024-08-28HU00007059181,98945710.241.200
2024-08-27HU00007059181,99119710.250.200
2024-08-26HU00007059181,99070210.219.100
2024-08-23HU00007059182,00120810.263.200
2024-08-22HU00007059181,98507310.180.500
2024-08-21HU00007059181,99270810.219.600
2024-08-16HU00007059181,99217210.215.400
2024-08-15HU00007059181,98330110.169.900
2024-08-14HU00007059181,95165010.007.600
2024-08-13HU00007059181,95422010.020.800
2024-08-12HU00007059181,9307689.900.530
2024-08-09HU00007059181,9284069.900.680
2024-08-08HU00007059181,9160969.835.920
2024-08-07HU00007059181,9073289.788.470
2024-08-06HU00007059181,8913399.706.420
2024-08-05HU00007059181,8732589.624.180
2024-08-02HU00007059181,9369009.951.630
2024-08-01HU00007059181,99395410.060.500
2024-07-31HU00007059182,01518810.167.600
2024-07-30HU00007059181,98314410.006.000
2024-07-29HU00007059181,9845959.999.740
2024-07-26HU00007059181,9836299.855.350
2024-07-25HU00007059181,9743459.791.310
2024-07-24HU00007059181,9869449.853.790
2024-07-23HU00007059182,01800210.001.400
2024-07-22HU00007059182,0090739.959.410
2024-07-19HU00007059181,9968729.898.930
2024-07-18HU00007059182,0037299.932.920
2024-07-17HU00007059182,0172519.997.260
2024-07-16HU00007059182,04073910.109.900
2024-07-15HU00007059182,03768310.098.300
2024-07-12HU00007059182,04042210.109.500
2024-07-11HU00007059182,03286810.051.500
2024-07-10HU00007059182,03936810.075.100
2024-07-09HU00007059182,02641310.011.100
2024-07-08HU00007059182,02496910.002.200
2024-07-05HU00007059182,0240939.994.070
2024-07-04HU00007059182,0232409.981.830
2024-07-03HU00007059182,02532810.002.200
2024-07-02HU00007059182,0176319.951.780
2024-07-01HU00007059182,0048699.883.880
2024-06-28HU00007059182,0221729.919.640
2024-06-27HU00007059182,0219769.748.700
2024-06-26HU00007059182,0197969.738.190
2024-06-25HU00007059182,0155209.701.860
2024-06-24HU00007059182,0191039.680.620
2024-06-21HU00007059182,0170519.670.780
2024-06-20HU00007059182,0228999.697.820
2024-06-19HU00007059182,0162179.663.570
2024-06-18HU00007059182,0175689.623.390
2024-06-17HU00007059182,0093359.581.990
2024-06-14HU00007059182,0049239.552.840
2024-06-13HU00007059181,9908529.288.170
2024-06-12HU00007059182,0063969.354.070
2024-06-11HU00007059181,9839369.249.360
2024-06-10HU00007059181,9858329.258.200
2024-06-07HU00007059181,9655749.166.260
2024-06-06HU00007059181,9688249.181.420
2024-06-05HU00007059181,9638139.157.340
2024-06-04HU00007059181,9398679.045.180
2024-06-03HU00007059181,9484989.040.680
2024-05-31HU00007059181,9373198.994.370
2024-05-30HU00007059181,9440179.025.460
2024-05-29HU00007059181,9453799.033.260
2024-05-28HU00007059181,9561848.955.730
2024-05-27HU00007059181,9603288.965.940
2024-05-24HU00007059181,9629448.977.910
2024-05-23HU00007059181,9584588.953.400
2024-05-22HU00007059181,9603068.959.000
2024-05-21HU00007059181,9605928.960.300
2024-05-17HU00007059181,9588478.951.080
2024-05-16HU00007059181,9600618.956.620
2024-05-15HU00007059181,9622478.968.730
2024-05-14HU00007059181,9478278.901.690
2024-05-13HU00007059181,9438118.859.090
2024-05-10HU00007059181,9448999.016.270
2024-05-09HU00007059181,9474639.025.260
2024-05-08HU00007059181,9362758.961.420
2024-05-07HU00007059181,9361428.948.010
2024-05-06HU00007059181,9177408.858.280
2024-05-03HU00007059181,9123748.833.490
2024-05-02HU00007059181,8946448.749.120
2024-04-30HU00007059181,8979768.764.190
2024-04-29HU00007059181,9136868.836.730
2024-04-26HU00007059181,9057628.800.140
2024-04-25HU00007059181,8800228.687.320
2024-04-24HU00007059181,9015948.807.580
2024-04-23HU00007059181,9035768.816.760
2024-04-22HU00007059181,8798098.730.900
2024-04-19HU00007059181,8761018.684.940
2024-04-18HU00007059181,8911048.754.400
2024-04-17HU00007059181,8940868.798.600
2024-04-16HU00007059181,9061018.822.100
2024-04-15HU00007059181,9220888.893.590
2024-04-12HU00007059181,9304378.932.220
2024-04-11HU00007059181,9290608.974.410
2024-04-10HU00007059181,9103118.883.550
2024-04-09HU00007059181,9188388.923.020
2024-04-08HU00007059181,9307569.046.760
2024-04-05HU00007059181,9238239.024.770
2024-04-04HU00007059181,9249968.991.630
2024-04-03HU00007059181,9430119.067.200
2024-04-02HU00007059181,9416249.060.730
2024-03-28HU00007059181,9542819.107.400
2024-03-27HU00007059181,9412279.031.660
2024-03-26HU00007059181,9340298.998.170
2024-03-25HU00007059181,9377149.015.320
2024-03-22HU00007059181,9418349.044.880
2024-03-21HU00007059181,9367659.019.900
2024-03-20HU00007059181,9254428.956.240
2024-03-19HU00007059181,9173388.935.560
2024-03-18HU00007059181,9048728.720.410