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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: 2023-06-24

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap B sorozat
Évesített hozam: 24,16%

dátum azonosító árfolyam* eszközérték
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
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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
2024-03-14HU00007059181,8986178.691.780
2024-03-13HU00007059181,9056578.724.010
2024-03-12HU00007059181,9029108.711.430
2024-03-11HU00007059181,8861738.634.810
2024-03-08HU00007059181,8971178.679.760
2024-03-07HU00007059181,9049108.712.300
2024-03-06HU00007059181,8932308.658.880
2024-03-05HU00007059181,8848818.620.200
2024-03-04HU00007059181,8997488.695.200
2024-03-01HU00007059181,9011828.683.750
2024-02-29HU00007059181,8796318.591.490
2024-02-28HU00007059181,8821088.611.050
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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
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2024-01-18HU00007059181,7706317.969.250
2024-01-17HU00007059181,7611527.925.870
2024-01-16HU00007059181,7735437.979.040
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2024-01-11HU00007059181,7595477.871.240
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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
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2023-08-17HU00007059181,6395645.779.570
2023-08-16HU00007059181,6479005.671.710
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2023-08-11HU00007059181,6543895.575.160
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2023-08-01HU00007059181,6968235.090.940
2023-07-31HU00007059181,6970335.091.570
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2023-06-27HU00007059181,6362313.644.210
2023-06-26HU00007059181,6335632.638.700