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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: 2023-03-06

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap B sorozat
Évesített hozam: 20,27%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007059181,9011828.683.750
2024-02-29HU00007059181,8796318.591.490
2024-02-28HU00007059181,8821088.611.050
2024-02-27HU00007059181,8776778.586.480
2024-02-26HU00007059181,8802218.597.530
2024-02-23HU00007059181,8889318.691.930
2024-02-22HU00007059181,8781648.641.390
2024-02-21HU00007059181,8543518.531.810
2024-02-20HU00007059181,8546698.535.650
2024-02-19HU00007059181,8702368.607.290

2024-02-16HU00007059181,8744638.604.870
2024-02-15HU00007059181,8745788.622.160
2024-02-14HU00007059181,8640338.552.070
2024-02-13HU00007059181,8466568.472.340
2024-02-12HU00007059181,8725918.571.310
2024-02-09HU00007059181,8627548.526.280
2024-02-08HU00007059181,8549118.485.860
2024-02-07HU00007059181,8548008.355.880
2024-02-06HU00007059181,8490358.329.910
2024-02-05HU00007059181,8393068.284.590
2024-02-02HU00007059181,8269898.219.180
2024-02-01HU00007059181,8204398.183.740
2024-01-31HU00007059181,8151208.159.250
2024-01-30HU00007059181,8295118.234.000
2024-01-29HU00007059181,8238848.186.020
2024-01-26HU00007059181,8182028.160.520
2024-01-25HU00007059181,8068938.109.760
2024-01-24HU00007059181,8033918.097.890
2024-01-23HU00007059181,7931868.052.070
2024-01-22HU00007059181,7936488.072.840
2024-01-19HU00007059181,7816578.018.870
2024-01-18HU00007059181,7706317.969.250
2024-01-17HU00007059181,7611527.925.870
2024-01-16HU00007059181,7735437.979.040
2024-01-15HU00007059181,7705407.942.950
2024-01-12HU00007059181,7701067.925.180
2024-01-11HU00007059181,7595477.871.240
2024-01-10HU00007059181,7665857.886.660
2024-01-09HU00007059181,7607037.884.080
2024-01-08HU00007059181,7586537.874.900
2024-01-05HU00007059181,7499517.830.360
2024-01-04HU00007059181,7456037.815.770
2024-01-03HU00007059181,7477947.825.580
2024-01-02HU00007059181,7524507.846.430
2023-12-29HU00007059181,7593437.875.080
2023-12-28HU00007059181,7511537.818.520
2023-12-27HU00007059181,7583957.845.930
2023-12-22HU00007059181,7559897.835.200
2023-12-21HU00007059181,7600057.752.840
2023-12-20HU00007059181,7571567.740.330
2023-12-19HU00007059181,7663987.773.690
2023-12-18HU00007059181,7602657.746.700
2023-12-15HU00007059181,7525297.707.050
2023-12-14HU00007059181,7584787.732.090
2023-12-13HU00007059181,7586907.748.730
2023-12-12HU00007059181,7449577.662.790
2023-12-11HU00007059181,7432587.651.800
2023-12-08HU00007059181,7355437.517.680
2023-12-07HU00007059181,7280617.487.060
2023-12-06HU00007059181,7217527.459.720
2023-12-05HU00007059181,7161407.435.410
2023-12-04HU00007059181,7084297.402.000
2023-12-01HU00007059181,7128257.421.050
2023-11-30HU00007059181,6965097.355.480
2023-11-29HU00007059181,6877997.317.720
2023-11-28HU00007059181,6901757.328.020
2023-11-27HU00007059181,6905287.329.550
2023-11-24HU00007059181,6992707.375.930
2023-11-23HU00007059181,6964317.367.320
2023-11-22HU00007059181,6977437.394.490
2023-11-21HU00007059181,6848987.354.420
2023-11-20HU00007059181,6877017.362.740
2023-11-17HU00007059181,6898907.373.770
2023-11-16HU00007059181,6819387.348.500
2023-11-15HU00007059181,6885327.384.780
2023-11-14HU00007059181,6999917.398.860
2023-11-13HU00007059181,6735867.282.000
2023-11-10HU00007059181,6676507.254.970
2023-11-09HU00007059181,6619177.173.430
2023-11-08HU00007059181,6639977.182.410
2023-11-07HU00007059181,6626177.176.450
2023-11-03HU00007059181,6639007.199.950
2023-10-31HU00007059181,5970346.915.620
2023-10-30HU00007059181,5978136.923.840
2023-10-27HU00007059181,5918416.897.960
2023-10-26HU00007059181,5999026.932.890
2023-10-24HU00007059181,6201507.018.110
2023-10-20HU00007059181,6207667.020.780
2023-10-19HU00007059181,6512717.162.930
2023-10-18HU00007059181,6593437.197.950
2023-10-17HU00007059181,6830457.300.760
2023-10-16HU00007059181,6823437.295.620
2023-10-13HU00007059181,6683547.234.950
2023-10-12HU00007059181,6711927.247.260
2023-10-11HU00007059181,6745227.270.070
2023-10-10HU00007059181,6750237.272.250
2023-10-09HU00007059181,6588757.202.400
2023-10-06HU00007059181,6508647.167.620
2023-10-05HU00007059181,6395357.118.430
2023-10-04HU00007059181,6406027.139.740
2023-10-03HU00007059181,6352067.116.260
2023-10-02HU00007059181,6500877.181.020
2023-09-29HU00007059181,6519437.140.010
2023-09-28HU00007059181,6626277.186.190
2023-09-27HU00007059181,6471687.116.910
2023-09-26HU00007059181,6435107.096.110
2023-09-25HU00007059181,6580607.179.300
2023-09-22HU00007059181,6594707.282.800
2023-09-21HU00007059181,6595027.280.420
2023-09-20HU00007059181,6872747.402.260
2023-09-19HU00007059181,6880787.405.790
2023-09-18HU00007059181,6974707.433.980
2023-09-15HU00007059181,7017547.432.690
2023-09-14HU00007059181,7049407.446.600
2023-09-13HU00007059181,6893727.365.930
2023-09-12HU00007059181,6918447.376.710
2023-09-11HU00007059181,6949627.441.160
2023-09-08HU00007059181,6905447.476.180
2023-09-07HU00007059181,6857207.460.660
2023-09-06HU00007059181,6892867.476.440
2023-09-05HU00007059181,6992787.520.660
2023-09-04HU00007059181,6988847.518.820
2023-09-01HU00007059181,6932247.493.770
2023-08-31HU00007059181,6882896.814.220
2023-08-30HU00007059181,6880876.805.700
2023-08-29HU00007059181,6884626.807.220
2023-08-28HU00007059181,6624786.702.460
2023-08-25HU00007059181,6558146.655.190
2023-08-24HU00007059181,6470715.999.150
2023-08-23HU00007059181,6651416.069.750
2023-08-22HU00007059181,6415105.983.610
2023-08-21HU00007059181,6389305.894.330
2023-08-18HU00007059181,6331885.757.090
2023-08-17HU00007059181,6395645.779.570
2023-08-16HU00007059181,6479005.671.710
2023-08-15HU00007059181,6545565.564.920
2023-08-14HU00007059181,6674635.619.220
2023-08-11HU00007059181,6543895.575.160
2023-08-10HU00007059181,6640445.537.290
2023-08-09HU00007059181,6598395.513.620
2023-08-08HU00007059181,6622025.521.470
2023-08-07HU00007059181,6705785.458.840
2023-08-04HU00007059181,6722015.464.140
2023-08-03HU00007059181,6716775.461.430
2023-08-02HU00007059181,6735585.462.570
2023-08-01HU00007059181,6968235.090.940
2023-07-31HU00007059181,6970335.091.570
2023-07-28HU00007059181,7061735.115.320
2023-07-27HU00007059181,6800315.087.710
2023-07-26HU00007059181,6800335.072.720
2023-07-25HU00007059181,6843225.083.770
2023-07-24HU00007059181,6787915.037.170
2023-07-21HU00007059181,6691965.008.380
2023-07-20HU00007059181,6590844.976.050
2023-07-19HU00007059181,6615094.990.100
2023-07-18HU00007059181,6545274.969.130
2023-07-17HU00007059181,6456864.892.850
2023-07-14HU00007059181,6480164.894.320
2023-07-13HU00007059181,6533694.911.550
2023-07-12HU00007059181,6587524.900.960
2023-07-11HU00007059181,6415824.846.270
2023-07-10HU00007059181,6349983.878.150
2023-07-07HU00007059181,6419293.796.080
2023-07-06HU00007059181,6427703.798.020
2023-07-05HU00007059181,6635213.846.000
2023-07-04HU00007059181,6690273.857.520
2023-07-03HU00007059181,6701253.857.040
2023-06-30HU00007059181,6738593.781.960
2023-06-29HU00007059181,6490093.725.810
2023-06-28HU00007059181,6405123.653.740
2023-06-27HU00007059181,6362313.644.210
2023-06-26HU00007059181,6335632.638.700
2023-06-23HU00007059181,6394292.645.890
2023-06-22HU00007059181,6334742.623.180
2023-06-21HU00007059181,6431952.615.040
2023-06-20HU00007059181,6445142.618.590
2023-06-19HU00007059181,6563542.637.440
2023-06-16HU00007059181,6599732.647.510
2023-06-15HU00007059181,6730132.668.310
2023-06-14HU00007059181,6671882.658.770
2023-06-13HU00007059181,6622892.162.860
2023-06-12HU00007059181,6528122.150.530
2023-06-09HU00007059181,6465832.189.870
2023-06-08HU00007059181,6480192.191.780
2023-06-07HU00007059181,6488192.192.850
2023-06-06HU00007059181,6521602.196.250
2023-06-05HU00007059181,6487922.194.900
2023-06-02HU00007059181,6410322.184.570
2023-06-01HU00007059181,6263232.158.470
2023-05-31HU00007059181,6137862.158.640
2023-05-30HU00007059181,6221722.169.860
2023-05-26HU00007059181,6216922.169.220
2023-05-25HU00007059181,6027472.143.880
2023-05-24HU00007059181,5887972.125.220
2023-05-23HU00007059181,6054552.147.500
2023-05-22HU00007059181,6186652.165.170
2023-05-19HU00007059181,6188952.165.480
2023-05-18HU00007059181,6141072.159.070
2023-05-17HU00007059181,5977712.137.220
2023-05-16HU00007059181,5817602.115.800
2023-05-15HU00007059181,5913692.178.450
2023-05-12HU00007059181,5806042.161.280
2023-05-11HU00007059181,5788202.158.840
2023-05-10HU00007059181,5785582.163.160
2023-05-09HU00007059181,5738872.156.760
2023-05-08HU00007059181,5709312.152.710
2023-05-05HU00007059181,5702592.151.790
2023-05-04HU00007059181,5442672.118.920
2023-05-03HU00007059181,5555572.132.560
2023-05-02HU00007059181,5638882.143.980
2023-04-28HU00007059181,5810602.167.520
2023-04-27HU00007059181,5621042.141.540
2023-04-26HU00007059181,5460092.119.470
2023-04-25HU00007059181,5546822.131.360
2023-04-24HU00007059181,5718252.158.530
2023-04-21HU00007059181,5769062.168.590
2023-04-20HU00007059181,5745572.165.360
2023-04-19HU00007059181,5811852.174.480
2023-04-18HU00007059181,5806402.173.730
2023-04-17HU00007059181,5781182.170.260
2023-04-14HU00007059181,5664112.154.160
2023-04-13HU00007059181,5697062.159.630
2023-04-12HU00007059181,5675612.156.680
2023-04-11HU00007059181,5708302.154.150
2023-04-06HU00007059181,5652132.153.730
2023-04-05HU00007059181,5552942.140.080
2023-04-04HU00007059181,5651622.153.660
2023-04-03HU00007059181,5768002.169.670
2023-03-31HU00007059181,5660042.154.810
2023-03-30HU00007059181,5526252.136.400
2023-03-29HU00007059181,5441452.124.740
2023-03-28HU00007059181,5256312.099.260
2023-03-27HU00007059181,5314132.107.220
2023-03-24HU00007059181,5270492.101.210
2023-03-23HU00007059181,5159192.085.900
2023-03-22HU00007059181,5237042.096.610
2023-03-21HU00007059181,5361382.116.040
2023-03-20HU00007059181,5235212.098.660
2023-03-17HU00007059181,5158962.088.160
2023-03-16HU00007059181,5331442.114.980
2023-03-14HU00007059181,5194012.096.020
2023-03-13HU00007059181,5068282.078.670
2023-03-10HU00007059181,5287402.119.600
2023-03-09HU00007059181,5573022.159.200
2023-03-08HU00007059181,5726412.180.470
2023-03-07HU00007059181,5608912.162.880
2023-03-06HU00007059181,5836402.194.400