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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: 2022-03-29

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap B sorozat
Évesített hozam: -10,16%

dátum azonosító árfolyam* eszközérték
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
2023-03-03HU00007059181,5815362.187.690
2023-03-02HU00007059181,5563622.152.870
2023-03-01HU00007059181,5458492.138.330
2023-02-28HU00007059181,5542522.149.950
2023-02-27HU00007059181,5676732.173.700
2023-02-24HU00007059181,5550042.156.140
2023-02-23HU00007059181,5705062.166.820
2023-02-22HU00007059181,5619142.154.970
2023-02-21HU00007059181,5636182.157.320
2023-02-20HU00007059181,5846292.186.310
2023-02-17HU00007059181,5863422.188.670
2023-02-16HU00007059181,5922652.181.790
2023-02-15HU00007059181,6003502.187.640
2023-02-14HU00007059181,5925882.181.310
2023-02-13HU00007059181,6002532.191.810
2023-02-10HU00007059181,5825972.167.630
2023-02-09HU00007059181,5818492.173.220
2023-02-08HU00007059181,5853872.178.080
2023-02-07HU00007059181,5978192.222.190
2023-02-06HU00007059181,5820432.200.250
2023-02-03HU00007059181,5802452.197.740
2023-02-02HU00007059181,5800131.953.680
2023-02-01HU00007059181,5672821.937.940
2023-01-31HU00007059181,5645751.935.930
2023-01-30HU00007059181,5453631.922.390
2023-01-27HU00007059181,5614801.947.120
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2023-01-25HU00007059181,5413381.922.580
2023-01-24HU00007059181,5455101.927.410
2023-01-23HU00007059181,5417891.922.770
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2023-01-19HU00007059181,5123331.869.360
2023-01-18HU00007059181,5235051.888.040
2023-01-17HU00007059181,5415481.964.290
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2023-01-11HU00007059181,5316521.981.790
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2023-01-09HU00007059181,5242531.991.770
2023-01-06HU00007059181,5322242.002.190
2023-01-05HU00007059181,4928501.893.600
2023-01-04HU00007059181,5088841.916.410
2023-01-03HU00007059181,5001281.905.290
2023-01-02HU00007059181,4933011.896.620
2022-12-30HU00007059181,4859401.887.270
2022-12-29HU00007059181,4940031.897.510
2022-12-28HU00007059181,4763911.889.640
2022-12-27HU00007059181,4877491.904.180
2022-12-23HU00007059181,4950751.913.550
2022-12-22HU00007059181,4846641.900.230
2022-12-21HU00007059181,5089801.931.350
2022-12-20HU00007059181,4839961.899.370
2022-12-19HU00007059181,4872301.902.010
2022-12-16HU00007059181,4954421.917.080
2022-12-15HU00007059181,5122591.938.640
2022-12-14HU00007059181,5521381.978.470
2022-12-13HU00007059181,5694962.000.600
2022-12-12HU00007059181,5483501.977.770
2022-12-09HU00007059181,5417441.972.720
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2022-12-07HU00007059181,5438932.017.040
2022-12-06HU00007059181,5474952.021.750
2022-12-05HU00007059181,5609182.039.280
2022-12-02HU00007059181,5845072.070.100
2022-12-01HU00007059181,5984682.073.210
2022-11-30HU00007059181,5952152.067.700
2022-11-29HU00007059181,5660372.030.190
2022-11-28HU00007059181,5628301.996.090
2022-11-25HU00007059181,5868232.026.740
2022-11-24HU00007059181,5844842.023.750
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
2022-11-04HU00007059181,5514932.011.600
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2022-11-02HU00007059181,5356421.991.050
2022-10-28HU00007059181,5603812.022.540
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2022-10-21HU00007059181,5250201.988.540
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2022-10-18HU00007059181,5110291.966.320
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2022-10-14HU00007059181,4784031.918.750
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2022-10-12HU00007059181,4752651.917.030
2022-10-11HU00007059181,4805111.924.470
2022-10-10HU00007059181,4927821.940.420
2022-10-07HU00007059181,4919391.939.320
2022-10-06HU00007059181,5174521.978.140
2022-10-05HU00007059181,5194772.007.830
2022-10-04HU00007059181,5362352.028.170
2022-10-03HU00007059181,4942011.969.300
2022-09-30HU00007059181,4666691.933.010
2022-09-29HU00007059181,4944481.969.620
2022-09-28HU00007059181,5349542.017.930
2022-09-27HU00007059181,5074272.020.190
2022-09-26HU00007059181,5039102.030.190
2022-09-23HU00007059181,5107342.039.400
2022-09-22HU00007059181,5247232.054.250
2022-09-21HU00007059181,5436892.119.410
2022-09-20HU00007059181,5445052.120.530
2022-09-19HU00007059181,5623332.145.010
2022-09-16HU00007059181,5565382.137.050
2022-09-15HU00007059181,5689352.151.050
2022-09-14HU00007059181,5837692.110.820
2022-09-13HU00007059181,5679462.090.660
2022-09-12HU00007059181,6156292.113.020
2022-09-09HU00007059181,6087912.104.080
2022-09-08HU00007059181,5961852.087.590
2022-09-07HU00007059181,5926402.083.090
2022-09-06HU00007059181,5719742.056.060
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
2022-08-15HU00007059181,6819052.233.680
2022-08-12HU00007059181,6641422.191.290
2022-08-11HU00007059181,6399032.159.380
2022-08-10HU00007059181,6490082.171.360
2022-08-09HU00007059181,6190972.131.980
2022-08-08HU00007059181,6353072.149.030
2022-08-05HU00007059181,6278362.139.210
2022-08-04HU00007059181,6352002.147.900
2022-08-03HU00007059181,6362872.149.810
2022-08-02HU00007059181,6122892.156.360
2022-08-01HU00007059181,6196332.166.180
2022-07-29HU00007059181,6228492.170.480
2022-07-28HU00007059181,6005852.139.730
2022-07-27HU00007059181,5891332.124.420
2022-07-26HU00007059181,5515512.073.830
2022-07-25HU00007059181,5658592.133.090
2022-07-22HU00007059181,5727282.142.450
2022-07-21HU00007059181,5738302.147.490
2022-07-20HU00007059181,5590132.127.270
2022-07-19HU00007059181,5458422.111.890
2022-07-18HU00007059181,5262102.086.600
2022-07-15HU00007059181,5372012.093.650
2022-07-14HU00007059181,5065732.051.930
2022-07-13HU00007059181,5195252.069.570
2022-07-12HU00007059181,5329362.090.330
2022-07-11HU00007059181,5286742.080.280
2022-07-08HU00007059181,5486252.106.940
2022-07-07HU00007059181,5322752.084.700
2022-07-06HU00007059181,5032092.040.260
2022-07-05HU00007059181,4855252.047.540
2022-07-04HU00007059181,4832362.044.390
2022-07-01HU00007059181,4770252.035.830
2022-06-30HU00007059181,4726852.029.840
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2022-06-27HU00007059181,4963782.118.100
2022-06-24HU00007059181,4997092.119.810
2022-06-23HU00007059181,4627392.067.550
2022-06-22HU00007059181,4582492.073.080
2022-06-21HU00007059181,4547352.068.080
2022-06-20HU00007059181,4319092.033.310
2022-06-17HU00007059181,4289052.029.830
2022-06-16HU00007059181,4422132.045.740
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2022-06-14HU00007059181,4582042.068.420
2022-06-13HU00007059181,4679712.082.620
2022-06-10HU00007059181,5069722.137.950
2022-06-09HU00007059181,5445132.191.210
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2022-06-07HU00007059181,5907632.343.210
2022-06-03HU00007059181,5689772.311.120
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2022-06-01HU00007059181,5681362.309.880
2022-05-31HU00007059181,5793002.324.150
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2022-03-31HU00007059181,6587752.398.870
2022-03-30HU00007059181,6754792.405.580
2022-03-29HU00007059181,7034542.435.300