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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 Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 31,54%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007059266,6048248.522.340
2024-06-19HU00007059266,5660978.463.510
2024-06-18HU00007059266,5177648.406.080
2024-06-17HU00007059266,5083218.440.650
2024-06-14HU00007059266,4339818.312.270
2024-06-13HU00007059266,4784758.364.050
2024-06-12HU00007059266,5631578.459.370
2024-06-11HU00007059266,4879478.296.880
2024-06-10HU00007059266,5734488.376.260
2024-06-07HU00007059266,6062518.396.820

2024-06-06HU00007059266,6336718.431.450
2024-06-05HU00007059266,5571838.323.110
2024-06-04HU00007059266,5349418.263.600
2024-06-03HU00007059266,6659618.247.610
2024-05-31HU00007059266,6423468.185.220
2024-05-30HU00007059266,5824178.090.730
2024-05-29HU00007059266,6262988.070.060
2024-05-28HU00007059266,6986388.143.450
2024-05-27HU00007059266,7447258.133.160
2024-05-24HU00007059266,7167378.061.500
2024-05-23HU00007059266,6988588.007.040
2024-05-22HU00007059266,7011697.912.440
2024-05-21HU00007059266,7226727.900.670
2024-05-17HU00007059266,7118717.910.550
2024-05-16HU00007059266,7116187.878.450
2024-05-15HU00007059266,7052837.810.320
2024-05-14HU00007059266,6692467.724.670
2024-05-13HU00007059266,6346327.481.700
2024-05-10HU00007059266,5936477.366.610
2024-05-09HU00007059266,6375517.403.310
2024-05-08HU00007059266,5714097.311.900
2024-05-07HU00007059266,5760337.344.330
2024-05-06HU00007059266,5468597.307.720
2024-05-03HU00007059266,4414887.142.120
2024-05-02HU00007059266,4512687.140.710
2024-04-30HU00007059266,4375547.074.580
2024-04-29HU00007059266,4686447.041.120
2024-04-26HU00007059266,4010736.897.160
2024-04-25HU00007059266,3474336.835.700
2024-04-24HU00007059266,3816526.884.000
2024-04-23HU00007059266,4016106.896.950
2024-04-22HU00007059266,3681256.793.280
2024-04-19HU00007059266,2893406.655.780
2024-04-18HU00007059266,2968526.649.730
2024-04-17HU00007059266,2637176.602.440
2024-04-16HU00007059266,2107686.518.870
2024-04-15HU00007059266,3571116.667.850
2024-04-12HU00007059266,3645066.607.880
2024-04-11HU00007059266,3789196.691.370
2024-04-10HU00007059266,4414026.738.780
2024-04-09HU00007059266,3700936.637.260
2024-04-08HU00007059266,4096376.642.310
2024-04-05HU00007059266,3382866.526.930
2024-04-04HU00007059266,3366496.466.560
2024-04-03HU00007059266,2750146.474.110
2024-04-02HU00007059266,2585396.428.830
2024-03-28HU00007059266,2241266.407.150
2024-03-27HU00007059266,1619236.333.110
2024-03-26HU00007059266,1240066.298.790
2024-03-25HU00007059266,0621676.228.770
2024-03-22HU00007059266,1065086.263.070
2024-03-21HU00007059266,1772596.284.030
2024-03-20HU00007059266,0808746.141.570
2024-03-19HU00007059266,0683906.044.030
2024-03-18HU00007059266,0752356.251.850
2024-03-14HU00007059266,1605076.353.240
2024-03-13HU00007059266,1486846.327.170
2024-03-12HU00007059266,1674056.305.940
2024-03-11HU00007059266,0673796.123.980
2024-03-08HU00007059266,0580516.089.720
2024-03-07HU00007059266,0464016.058.480
2024-03-06HU00007059266,0882646.089.610
2024-03-05HU00007059266,0576936.040.400
2024-03-04HU00007059266,0951196.048.250
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