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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: 2021-12-02

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap B sorozat
Évesített hozam: -4,84%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007059181,5660372.030.190
2022-11-28HU00007059181,5628301.996.090
2022-11-25HU00007059181,5868232.026.740
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2022-11-23HU00007059181,5926612.033.190
2022-11-22HU00007059181,5880532.027.310
2022-11-21HU00007059181,5749402.007.100
2022-11-18HU00007059181,5630861.992.930
2022-11-17HU00007059181,5553801.985.710
2022-11-16HU00007059181,5568981.987.650

2022-11-15HU00007059181,5727052.007.830
2022-11-14HU00007059181,5705122.003.860
2022-11-11HU00007059181,5813502.022.830
2022-11-10HU00007059181,5976142.045.760
2022-11-09HU00007059181,5233571.950.680
2022-11-08HU00007059181,5524311.991.790
2022-11-07HU00007059181,5403241.974.190
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2022-11-03HU00007059181,5332451.987.940
2022-11-02HU00007059181,5356421.991.050
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2022-10-27HU00007059181,5275181.979.950
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2022-10-17HU00007059181,5092721.960.240
2022-10-14HU00007059181,4784031.918.750
2022-10-13HU00007059181,4988451.945.280
2022-10-12HU00007059181,4752651.917.030
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2022-10-04HU00007059181,5362352.028.170
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2022-09-30HU00007059181,4666691.933.010
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2022-09-05HU00007059181,5835632.075.440
2022-09-02HU00007059181,5793832.069.960
2022-09-01HU00007059181,5683522.058.320
2022-08-31HU00007059181,5849872.080.150
2022-08-30HU00007059181,5927142.086.350
2022-08-29HU00007059181,6185112.120.140
2022-08-26HU00007059181,6279932.132.560
2022-08-25HU00007059181,6707962.168.100
2022-08-24HU00007059181,6615232.141.150
2022-08-23HU00007059181,6577392.131.280
2022-08-22HU00007059181,6523242.127.330
2022-08-19HU00007059181,6718172.151.210
2022-08-18HU00007059181,6829632.230.840
2022-08-17HU00007059181,6779322.224.170
2022-08-16HU00007059181,6946792.250.650
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2022-08-12HU00007059181,6641422.191.290
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2022-08-08HU00007059181,6353072.149.030
2022-08-05HU00007059181,6278362.139.210
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2022-08-01HU00007059181,6196332.166.180
2022-07-29HU00007059181,6228492.170.480
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2022-07-27HU00007059181,5891332.124.420
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2022-07-22HU00007059181,5727282.142.450
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2022-07-20HU00007059181,5590132.127.270
2022-07-19HU00007059181,5458422.111.890
2022-07-18HU00007059181,5262102.086.600
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2022-06-13HU00007059181,4679712.082.620
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2022-06-09HU00007059181,5445132.191.210
2022-06-08HU00007059181,5813852.329.390
2022-06-07HU00007059181,5907632.343.210
2022-06-03HU00007059181,5689772.311.120
2022-06-02HU00007059181,5930952.346.640
2022-06-01HU00007059181,5681362.309.880
2022-05-31HU00007059181,5793002.324.150
2022-05-30HU00007059181,5893052.335.900
2022-05-27HU00007059181,5865152.331.800
2022-05-26HU00007059181,5593342.291.850
2022-05-25HU00007059181,5324552.252.340
2022-05-24HU00007059181,5129352.223.650
2022-05-23HU00007059181,5387682.261.620
2022-05-20HU00007059181,5181122.231.260
2022-05-19HU00007059181,5256182.242.290
2022-05-18HU00007059181,5364092.258.150
2022-05-17HU00007059181,5840552.328.180
2022-05-16HU00007059181,5622612.296.150
2022-05-13HU00007059181,5711522.304.240
2022-05-12HU00007059181,5274952.240.210
2022-05-11HU00007059181,5234422.291.880
2022-05-10HU00007059181,5273122.297.700
2022-05-09HU00007059181,5321982.305.060
2022-05-06HU00007059181,5770952.372.600
2022-05-05HU00007059181,5849672.384.440
2022-05-04HU00007059181,6313422.454.210
2022-05-03HU00007059181,6116272.424.550
2022-05-02HU00007059181,5959422.396.990
2022-04-29HU00007059181,5989522.400.510
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2022-03-31HU00007059181,6587752.398.870
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2022-03-29HU00007059181,7034542.435.300
2022-03-28HU00007059181,6778282.395.710
2022-03-25HU00007059181,6707852.408.180
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2022-03-23HU00007059181,6521462.374.770
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2022-03-21HU00007059181,6399982.360.990
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2022-03-09HU00007059181,5832132.246.410
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2022-03-03HU00007059181,5973592.264.370
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2021-12-03HU00007059181,6372171.986.190
2021-12-02HU00007059181,6449991.989.240