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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 Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: -17,69%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007059264,3113622.013.880
2022-11-28HU00007059264,2850871.994.160
2022-11-25HU00007059264,3272812.009.910
2022-11-24HU00007059264,3122501.998.720
2022-11-23HU00007059264,2638401.972.320
2022-11-22HU00007059264,2733421.946.080
2022-11-21HU00007059264,2206541.850.060
2022-11-18HU00007059264,2502751.859.440
2022-11-17HU00007059264,2317811.851.340
2022-11-16HU00007059264,2842911.818.210

2022-11-15HU00007059264,3347031.849.780
2022-11-14HU00007059264,3120311.837.660
2022-11-11HU00007059264,2390021.806.540
2022-11-10HU00007059264,1968411.788.390
2022-11-09HU00007059264,1442661.765.980
2022-11-08HU00007059264,1498551.768.370
2022-11-07HU00007059264,0959731.745.290
2022-11-04HU00007059264,0317751.723.250
2022-11-03HU00007059263,8934581.664.100
2022-11-02HU00007059263,9256731.677.640
2022-10-28HU00007059263,8032251.627.700
2022-10-27HU00007059263,7804881.636.940
2022-10-26HU00007059263,7351551.634.470
2022-10-25HU00007059263,6680911.605.040
2022-10-24HU00007059263,6294131.589.150
2022-10-21HU00007059263,6086351.571.040
2022-10-20HU00007059263,6241441.577.740
2022-10-19HU00007059263,5655221.552.140
2022-10-18HU00007059263,6333661.573.080
2022-10-17HU00007059263,5657521.544.080
2022-10-14HU00007059263,5237981.525.880
2022-10-13HU00007059263,4453341.493.310
2022-10-12HU00007059263,4709671.504.410
2022-10-11HU00007059263,4883521.518.920
2022-10-10HU00007059263,5373281.540.230
2022-10-07HU00007059263,5986591.566.940
2022-10-06HU00007059263,6374601.588.750
2022-10-05HU00007059263,6333101.592.140
2022-10-04HU00007059263,6993721.621.750
2022-10-03HU00007059263,5321371.544.320
2022-09-30HU00007059263,4891091.525.510
2022-09-29HU00007059263,4664861.526.420
2022-09-28HU00007059263,6147941.597.070
2022-09-27HU00007059263,6709971.607.560
2022-09-26HU00007059263,6336491.596.980
2022-09-23HU00007059263,6885741.631.570
2022-09-22HU00007059263,8239411.700.050
2022-09-21HU00007059263,8278051.708.920
2022-09-20HU00007059263,8556751.718.240
2022-09-19HU00007059263,9189761.747.330
2022-09-16HU00007059263,8998861.729.660
2022-09-15HU00007059263,9810231.768.000
2022-09-14HU00007059263,9795291.767.330
2022-09-13HU00007059263,9972971.775.220
2022-09-12HU00007059264,0411001.794.550
2022-09-09HU00007059263,9705391.763.160
2022-09-08HU00007059263,8958731.730.000
2022-09-07HU00007059263,8892041.727.040
2022-09-06HU00007059263,8102551.699.770
2022-09-05HU00007059263,8550071.719.730
2022-09-02HU00007059263,9066341.741.730
2022-09-01HU00007059263,8314621.708.210
2022-08-31HU00007059263,9468161.759.640
2022-08-30HU00007059263,9698131.769.890
2022-08-29HU00007059264,0182321.798.070
2022-08-26HU00007059264,1041861.836.530
2022-08-25HU00007059264,1399051.852.470
2022-08-24HU00007059264,1227061.844.580
2022-08-23HU00007059264,1645281.866.710
2022-08-22HU00007059264,1422581.856.730
2022-08-19HU00007059264,2276571.894.990
2022-08-18HU00007059264,2888521.925.900
2022-08-17HU00007059264,2791901.921.560
2022-08-16HU00007059264,3806801.967.130
2022-08-15HU00007059264,3888131.972.440
2022-08-12HU00007059264,4083021.981.200
2022-08-11HU00007059264,4009251.977.840
2022-08-10HU00007059264,3291991.951.580
2022-08-09HU00007059264,2990741.940.960
2022-08-08HU00007059264,3266101.953.240
2022-08-05HU00007059264,2550501.920.930
2022-08-04HU00007059264,2677711.926.600
2022-08-03HU00007059264,2745361.932.040
2022-08-02HU00007059264,2564561.923.720
2022-08-01HU00007059264,2744551.931.860
2022-07-29HU00007059264,2800831.934.400
2022-07-28HU00007059264,1941171.899.450
2022-07-27HU00007059264,2156101.909.180
2022-07-26HU00007059264,2029641.916.640
2022-07-25HU00007059264,2225771.924.100
2022-07-22HU00007059264,2225801.924.100
2022-07-21HU00007059264,1889271.917.100
2022-07-20HU00007059264,1902441.917.610
2022-07-19HU00007059264,1754971.914.140
2022-07-18HU00007059264,1307091.896.330
2022-07-15HU00007059264,0318521.848.730
2022-07-14HU00007059263,9726481.824.070
2022-07-13HU00007059264,0166161.844.210
2022-07-12HU00007059264,0259781.846.720
2022-07-11HU00007059264,1104591.889.980
2022-07-08HU00007059264,1598701.964.030
2022-07-07HU00007059264,0856911.929.010
2022-07-06HU00007059263,9930231.877.600
2022-07-05HU00007059264,0057651.886.190
2022-07-04HU00007059264,1232911.977.970
2022-07-01HU00007059264,1156841.974.320
2022-06-30HU00007059264,1638592.039.760
2022-06-29HU00007059264,2689132.091.930
2022-06-28HU00007059264,2915782.117.050
2022-06-27HU00007059264,2142302.085.210
2022-06-24HU00007059264,2329262.093.040
2022-06-23HU00007059264,1793642.068.270
2022-06-22HU00007059264,2795122.130.310
2022-06-21HU00007059264,3595792.208.560
2022-06-20HU00007059264,2777332.162.180
2022-06-17HU00007059264,2244202.136.440
2022-06-16HU00007059264,2673822.142.780
2022-06-15HU00007059264,3161542.167.260
2022-06-14HU00007059264,2901812.136.090
2022-06-13HU00007059264,2855362.133.640
2022-06-10HU00007059264,3835952.128.650
2022-06-09HU00007059264,5188822.194.140
2022-06-08HU00007059264,5660762.240.460
2022-06-07HU00007059264,5968872.258.180
2022-06-07HU00007059264,5854702.252.580
2022-06-03HU00007059264,5599642.239.620
2022-06-03HU00007059264,5485462.234.010
2022-06-02HU00007059264,5661582.238.020
2022-06-01HU00007059264,5175502.290.950
2022-05-31HU00007059264,5260652.295.270
2022-05-30HU00007059264,5316262.298.090
2022-05-27HU00007059264,4410182.254.270
2022-05-26HU00007059264,4744432.271.240
2022-05-25HU00007059264,4832612.275.590
2022-05-24HU00007059264,4946182.281.180
2022-05-23HU00007059264,5609002.321.380
2022-05-20HU00007059264,4526512.267.860
2022-05-19HU00007059264,4073842.250.030
2022-05-18HU00007059264,4462852.269.890
2022-05-17HU00007059264,3791992.232.390
2022-05-16HU00007059264,2969842.190.290
2022-05-13HU00007059264,2931632.191.110
2022-05-12HU00007059264,1346442.118.620
2022-05-11HU00007059264,2325982.168.820
2022-05-10HU00007059264,2175592.259.060
2022-05-09HU00007059264,2235692.262.280
2022-05-06HU00007059264,3305982.319.390
2022-05-05HU00007059264,3767902.345.400
2022-05-04HU00007059264,4681462.394.040
2022-05-03HU00007059264,4966502.433.350
2022-05-02HU00007059264,4751702.420.350
2022-04-29HU00007059264,5537382.465.710
2022-04-28HU00007059264,5882842.488.600
2022-04-27HU00007059264,5273272.452.990
2022-04-26HU00007059264,5430242.461.960
2022-04-25HU00007059264,6094832.497.980
2022-04-22HU00007059264,7245092.540.390
2022-04-21HU00007059264,7906292.571.920
2022-04-20HU00007059264,7901152.573.920
2022-04-19HU00007059264,7944312.584.880
2022-04-14HU00007059264,8182992.599.760
2022-04-13HU00007059264,8145872.583.870
2022-04-12HU00007059264,7544452.551.600
2022-04-11HU00007059264,7880542.487.480
2022-04-08HU00007059264,7879212.489.910
2022-04-07HU00007059264,7344292.465.080
2022-04-06HU00007059264,7590402.478.370
2022-04-05HU00007059264,8902872.546.710
2022-04-04HU00007059264,9692092.582.640
2022-04-01HU00007059264,9706262.583.540
2022-03-31HU00007059264,8973242.545.440
2022-03-30HU00007059264,9757082.591.050
2022-03-29HU00007059264,9559252.586.430
2022-03-28HU00007059264,7844752.496.960
2022-03-25HU00007059264,7431902.467.220
2022-03-24HU00007059264,7636542.473.910
2022-03-23HU00007059264,8001252.499.280
2022-03-22HU00007059264,8440452.518.010
2022-03-21HU00007059264,7847912.470.400
2022-03-18HU00007059264,7847842.467.910
2022-03-17HU00007059264,8170942.495.040
2022-03-16HU00007059264,7020472.289.840
2022-03-11HU00007059264,4957662.231.400
2022-03-10HU00007059264,3593852.170.410
2022-03-09HU00007059264,4023912.195.730
2022-03-08HU00007059264,1162512.057.510
2022-03-07HU00007059264,0110032.020.210
2022-03-04HU00007059264,1902592.139.260
2022-03-03HU00007059264,4512202.317.400
2022-03-02HU00007059264,4123222.353.800
2022-03-01HU00007059264,4325802.367.020
2022-02-28HU00007059264,6955932.540.890
2022-02-25HU00007059264,8238602.661.830
2022-02-24HU00007059264,5097462.505.040
2022-02-23HU00007059265,0927272.823.170
2022-02-22HU00007059265,1437162.887.340
2022-02-21HU00007059265,1679242.902.780
2022-02-18HU00007059265,3477523.001.920
2022-02-17HU00007059265,4307883.030.890
2022-02-16HU00007059265,5317563.016.020
2022-02-15HU00007059265,5136893.004.950
2022-02-14HU00007059265,3952292.928.030
2022-02-11HU00007059265,5643683.006.800
2022-02-10HU00007059265,6216763.017.240
2022-02-09HU00007059265,6459693.020.060
2022-02-08HU00007059265,5839832.975.400
2022-02-07HU00007059265,4834022.971.010
2022-02-04HU00007059265,4646682.959.790
2022-02-03HU00007059265,5494193.008.760
2022-02-02HU00007059265,5721163.021.070
2022-02-01HU00007059265,4933032.952.160
2022-01-31HU00007059265,4434372.920.400
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2022-01-21HU00007059265,5007962.938.060
2022-01-20HU00007059265,5822852.943.860
2022-01-19HU00007059265,6131482.930.960
2022-01-18HU00007059265,6192252.928.210
2022-01-17HU00007059265,7163472.938.850
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2022-01-04HU00007059265,4966312.727.370
2022-01-03HU00007059265,4312122.693.460
2021-12-31HU00007059265,4048612.676.170
2021-12-30HU00007059265,4119682.679.690
2021-12-29HU00007059265,4047002.623.820
2021-12-28HU00007059265,3785262.553.510
2021-12-27HU00007059265,3220492.521.720
2021-12-23HU00007059265,3130112.517.260
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2021-12-21HU00007059265,2835282.498.330
2021-12-20HU00007059265,2307162.664.300
2021-12-17HU00007059265,2649072.676.600
2021-12-16HU00007059265,2848832.653.660
2021-12-15HU00007059265,2023972.618.250
2021-12-14HU00007059265,2576692.647.390
2021-12-13HU00007059265,2873512.678.760
2021-12-10HU00007059265,3150662.720.630
2021-12-09HU00007059265,3114552.777.500
2021-12-08HU00007059265,3136982.779.800
2021-12-07HU00007059265,3073912.777.450
2021-12-06HU00007059265,2292612.730.660
2021-12-03HU00007059265,2042292.719.450
2021-12-02HU00007059265,2288372.739.700