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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 Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 31,85%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007059266,1223016.060.370
2024-02-29HU00007059266,0876105.980.410
2024-02-28HU00007059266,1216115.994.760
2024-02-27HU00007059266,1906766.046.820
2024-02-26HU00007059266,2169275.750.220
2024-02-23HU00007059266,2301475.759.300
2024-02-22HU00007059266,2085565.695.720
2024-02-21HU00007059266,1461115.570.160
2024-02-20HU00007059266,1283525.527.310
2024-02-19HU00007059266,0620935.413.060

2024-02-16HU00007059266,0386875.368.920
2024-02-15HU00007059265,9921085.098.160
2024-02-14HU00007059265,9845445.014.550
2024-02-13HU00007059265,9428904.978.190
2024-02-12HU00007059265,9961465.060.700
2024-02-09HU00007059265,9525385.034.970
2024-02-08HU00007059265,9679875.094.790
2024-02-07HU00007059266,0030105.134.220
2024-02-06HU00007059266,0177115.087.260
2024-02-05HU00007059266,0323535.075.480
2024-02-02HU00007059266,0853465.156.850
2024-02-01HU00007059266,0137574.942.950
2024-01-31HU00007059265,9405884.876.020
2024-01-30HU00007059265,8415014.816.600
2024-01-29HU00007059265,7976684.771.230
2024-01-26HU00007059265,8238264.750.000
2024-01-25HU00007059265,8124684.697.350
2024-01-24HU00007059265,8100664.657.350
2024-01-23HU00007059265,7824984.621.000
2024-01-22HU00007059265,8436664.641.400
2024-01-19HU00007059265,8306814.628.650
2024-01-18HU00007059265,7856744.563.530
2024-01-17HU00007059265,7482064.645.820
2024-01-16HU00007059265,8430434.677.600
2024-01-15HU00007059265,8925324.731.270
2024-01-12HU00007059265,9331514.756.960
2024-01-11HU00007059265,9430344.767.730
2024-01-10HU00007059265,9837584.796.140
2024-01-09HU00007059265,9701334.766.420
2024-01-08HU00007059265,9283804.770.320
2024-01-05HU00007059265,9175264.713.180
2024-01-04HU00007059265,9035784.705.000
2024-01-03HU00007059265,8665764.673.680
2024-01-02HU00007059265,9145364.713.410
2023-12-29HU00007059265,9451684.718.560
2023-12-28HU00007059265,9530774.683.140
2023-12-27HU00007059265,9817364.702.950
2023-12-22HU00007059265,9447774.666.740
2023-12-21HU00007059265,9431194.553.090
2023-12-20HU00007059265,9583284.551.980
2023-12-19HU00007059265,9616494.544.440
2023-12-18HU00007059265,9163454.494.350
2023-12-15HU00007059265,9135104.478.610
2023-12-14HU00007059265,9015804.429.000
2023-12-13HU00007059265,8177744.317.170
2023-12-12HU00007059265,8307084.318.720
2023-12-11HU00007059265,8519404.260.690
2023-12-08HU00007059265,8558494.259.340
2023-12-07HU00007059265,8133404.242.440
2023-12-06HU00007059265,8513314.256.210
2023-12-05HU00007059265,8425994.243.010
2023-12-04HU00007059265,8091824.222.830
2023-12-01HU00007059265,7804214.186.700
2023-11-30HU00007059265,6837424.116.670
2023-11-29HU00007059265,6859524.095.610
2023-11-28HU00007059265,6647694.077.170
2023-11-27HU00007059265,5872974.021.140
2023-11-24HU00007059265,6219824.045.160
2023-11-23HU00007059265,6322214.028.860
2023-11-22HU00007059265,6351643.989.140
2023-11-21HU00007059265,6356313.972.800
2023-11-20HU00007059265,6555273.959.600
2023-11-17HU00007059265,6344143.910.490
2023-11-16HU00007059265,6135283.890.790
2023-11-15HU00007059265,6168253.936.610
2023-11-14HU00007059265,6127013.900.270
2023-11-13HU00007059265,4292463.730.030
2023-11-10HU00007059265,4457853.651.880
2023-11-08HU00007059265,4124533.528.280
2023-11-06HU00007059265,4833993.532.360
2023-11-03HU00007059265,4461893.491.420
2023-11-02HU00007059265,3760063.427.330
2023-10-31HU00007059265,3539293.391.190
2023-10-30HU00007059265,3355943.379.490
2023-10-27HU00007059265,2793523.342.730
2023-10-26HU00007059265,3049073.358.910
2023-10-25HU00007059265,2780443.340.400
2023-10-24HU00007059265,2264683.313.060
2023-10-20HU00007059265,1692603.269.360
2023-10-19HU00007059265,2380293.320.330
2023-10-18HU00007059265,3320143.375.540
2023-10-17HU00007059265,3737113.399.590
2023-10-16HU00007059265,2900843.347.830
2023-10-13HU00007059265,1123283.236.810
2023-10-12HU00007059265,1160793.240.380
2023-10-11HU00007059265,1268953.248.950
2023-10-10HU00007059265,0730713.214.800
2023-10-09HU00007059264,9523133.137.840
2023-10-06HU00007059264,9157793.109.660
2023-10-05HU00007059264,9001473.092.370
2023-10-04HU00007059264,9145253.071.040
2023-10-03HU00007059264,9302083.075.480
2023-10-02HU00007059264,9600223.091.150
2023-09-29HU00007059264,9892813.118.230
2023-09-28HU00007059264,9426603.089.050
2023-09-27HU00007059264,9855783.116.090
2023-09-26HU00007059265,0121873.143.230
2023-09-25HU00007059265,0273753.154.040
2023-09-22HU00007059265,0523123.141.590
2023-09-21HU00007059265,0461853.141.060
2023-09-20HU00007059265,1041513.186.680
2023-09-19HU00007059265,0728313.168.940
2023-09-18HU00007059265,0866843.174.670
2023-09-15HU00007059265,1337543.186.160
2023-09-14HU00007059265,1227783.179.340
2023-09-13HU00007059265,0664653.132.850
2023-09-12HU00007059265,0404013.116.650
2023-09-11HU00007059265,0580063.127.340
2023-09-08HU00007059265,0581113.114.740
2023-09-07HU00007059265,0246333.078.540
2023-09-06HU00007059265,1108593.125.750
2023-09-05HU00007059265,1512353.124.610
2023-09-04HU00007059265,1882473.137.850
2023-09-01HU00007059265,2080453.145.130
2023-08-31HU00007059265,1993313.062.140
2023-08-30HU00007059265,2394433.057.130
2023-08-29HU00007059265,2263503.051.850
2023-08-28HU00007059265,2004533.039.360
2023-08-25HU00007059265,1401982.950.750
2023-08-24HU00007059265,1731612.946.800
2023-08-23HU00007059265,1467452.933.120
2023-08-22HU00007059265,1750552.936.040
2023-08-21HU00007059265,1604752.925.090
2023-08-18HU00007059265,1291962.922.750
2023-08-17HU00007059265,1695002.945.570
2023-08-16HU00007059265,1939652.957.860
2023-08-15HU00007059265,2344342.972.180
2023-08-14HU00007059265,2766272.996.070
2023-08-11HU00007059265,2781403.000.070
2023-08-10HU00007059265,2897633.003.950
2023-08-09HU00007059265,2307242.945.230
2023-08-08HU00007059265,2476012.953.210
2023-08-07HU00007059265,2867832.973.610
2023-08-04HU00007059265,2916682.982.740
2023-08-03HU00007059265,2551272.959.420
2023-08-02HU00007059265,2821372.964.210
2023-08-01HU00007059265,3573133.003.000
2023-07-31HU00007059265,3712933.013.400
2023-07-28HU00007059265,3470523.002.830
2023-07-27HU00007059265,3603613.045.100
2023-07-26HU00007059265,3218573.018.150
2023-07-25HU00007059265,3531953.027.070
2023-07-24HU00007059265,3345613.016.510
2023-07-21HU00007059265,3067093.007.170
2023-07-20HU00007059265,2988963.002.740
2023-07-19HU00007059265,3097083.005.660
2023-07-18HU00007059265,3020142.999.850
2023-07-17HU00007059265,2413352.965.430
2023-07-14HU00007059265,2343252.962.760
2023-07-13HU00007059265,2156712.969.570
2023-07-12HU00007059265,1982612.908.910
2023-07-11HU00007059265,0926152.846.340
2023-07-10HU00007059265,0357142.811.780
2023-07-07HU00007059265,0074552.803.890
2023-07-06HU00007059264,9904932.335.160
2023-07-05HU00007059265,0473272.360.010
2023-07-04HU00007059265,1047702.382.310
2023-07-03HU00007059265,1130572.384.440
2023-06-30HU00007059265,0712902.368.030
2023-06-29HU00007059265,0582812.373.830
2023-06-28HU00007059265,0160742.351.030
2023-06-27HU00007059265,0084992.337.850
2023-06-26HU00007059265,0376352.352.880
2023-06-23HU00007059264,9900892.326.620
2023-06-22HU00007059265,0453612.342.740
2023-06-21HU00007059265,0538742.336.440
2023-06-20HU00007059265,0421242.330.660
2023-06-19HU00007059265,0585132.337.660
2023-06-16HU00007059265,0830042.354.250
2023-06-15HU00007059265,0574422.342.010
2023-06-14HU00007059265,0419182.338.330
2023-06-13HU00007059264,9877682.313.010
2023-06-12HU00007059265,0427312.285.110
2023-06-09HU00007059265,0200552.263.890
2023-06-08HU00007059264,9978182.253.870
2023-06-07HU00007059264,9723242.239.370
2023-06-06HU00007059264,9689362.238.390
2023-06-05HU00007059264,9369612.227.110
2023-06-02HU00007059264,9223382.216.990
2023-06-01HU00007059264,7815232.153.570
2023-05-31HU00007059264,7164982.161.160
2023-05-30HU00007059264,8069452.204.170
2023-05-26HU00007059264,8632642.224.130
2023-05-25HU00007059264,8172282.203.080
2023-05-24HU00007059264,8258962.206.940
2023-05-23HU00007059264,8739632.228.920
2023-05-22HU00007059264,8702342.223.800
2023-05-19HU00007059264,8420692.210.770
2023-05-18HU00007059264,7993392.182.210
2023-05-17HU00007059264,8441562.196.200
2023-05-16HU00007059264,8512632.186.070
2023-05-15HU00007059264,8349092.178.510
2023-05-12HU00007059264,8305842.175.210
2023-05-11HU00007059264,8327212.175.580
2023-05-10HU00007059264,8437852.173.810
2023-05-09HU00007059264,8379802.168.410
2023-05-08HU00007059264,8423882.161.710
2023-05-05HU00007059264,7914642.138.910
2023-05-04HU00007059264,7379492.114.900
2023-05-03HU00007059264,7845002.135.680
2023-05-02HU00007059264,7609262.145.580
2023-04-28HU00007059264,7646822.143.340
2023-04-27HU00007059264,7905722.155.060
2023-04-26HU00007059264,6891932.107.420
2023-04-25HU00007059264,7000262.112.200
2023-04-24HU00007059264,7229972.116.510
2023-04-21HU00007059264,7119752.108.560
2023-04-20HU00007059264,6975482.102.060
2023-04-19HU00007059264,6922952.100.790
2023-04-18HU00007059264,7265412.106.090
2023-04-17HU00007059264,6842312.086.840
2023-04-14HU00007059264,6736692.083.660
2023-04-13HU00007059264,6286632.061.900
2023-04-12HU00007059264,5927142.037.140
2023-04-11HU00007059264,5831072.031.600
2023-04-06HU00007059264,5054811.997.030
2023-04-05HU00007059264,4867411.993.280
2023-04-04HU00007059264,4970761.989.340
2023-04-03HU00007059264,4638441.977.370
2023-03-31HU00007059264,4145151.956.650
2023-03-30HU00007059264,3890131.980.150
2023-03-29HU00007059264,3128131.936.660
2023-03-28HU00007059264,2648011.915.830
2023-03-27HU00007059264,2458001.907.050
2023-03-24HU00007059264,1965601.884.820
2023-03-23HU00007059264,3169721.938.530
2023-03-22HU00007059264,2941771.933.930
2023-03-21HU00007059264,3170971.942.270
2023-03-20HU00007059264,2210101.895.010
2023-03-17HU00007059264,2232701.895.910
2023-03-16HU00007059264,2413151.904.010
2023-03-14HU00007059264,4002251.967.200
2023-03-13HU00007059264,3896591.961.110
2023-03-10HU00007059264,5071862.013.560
2023-03-09HU00007059264,5589132.036.550
2023-03-08HU00007059264,5915452.049.340
2023-03-07HU00007059264,6029342.054.380
2023-03-06HU00007059264,6557482.077.950