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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: 2023-12-11

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VIG Smart Money Befektetési Alapok Alapja
Évesített hozam: 12,09%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007081691,9515166.124.110.000
2024-12-05HU00007081691,9492096.116.930.000
2024-12-04HU00007081691,9463336.106.840.000
2024-12-03HU00007081691,9438436.099.150.000
2024-12-02HU00007081691,9428856.111.460.000
2024-11-29HU00007081691,9372056.107.670.000
2024-11-28HU00007081691,9382716.110.530.000
2024-11-27HU00007081691,9344606.101.260.000
2024-11-26HU00007081691,9339616.099.900.000
2024-11-25HU00007081691,9335376.098.490.000

2024-11-22HU00007081691,9343876.101.170.000
2024-11-21HU00007081691,9327766.077.050.000
2024-11-20HU00007081691,9302666.069.180.000
2024-11-19HU00007081691,9273386.061.480.000
2024-11-18HU00007081691,9303266.068.090.000
2024-11-15HU00007081691,9263466.046.420.000
2024-11-14HU00007081691,9310276.049.420.000
2024-11-13HU00007081691,9314216.049.160.000
2024-11-12HU00007081691,9337806.053.040.000
2024-11-11HU00007081691,9369846.063.010.000
2024-11-08HU00007081691,9343936.053.930.000
2024-11-07HU00007081691,9335316.051.210.000
2024-11-06HU00007081691,9287536.035.440.000
2024-11-05HU00007081691,9267906.072.570.000
2024-11-04HU00007081691,9251966.077.480.000
2024-10-31HU00007081691,9249976.085.830.000
2024-10-30HU00007081691,9269876.090.270.000
2024-10-29HU00007081691,9279056.092.660.000
2024-10-28HU00007081691,9271636.093.140.000
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2024-10-16HU00007081691,9296346.081.040.000
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2024-10-11HU00007081691,9264416.062.640.000
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2024-10-09HU00007081691,9236726.050.930.000
2024-10-08HU00007081691,9233496.084.710.000
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2024-09-16HU00007081691,9110486.036.630.000
2024-09-13HU00007081691,9117746.026.370.000
2024-09-12HU00007081691,9121466.026.930.000
2024-09-11HU00007081691,9096006.019.910.000
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2024-09-09HU00007081691,9084786.012.560.000
2024-09-06HU00007081691,9063186.007.850.000
2024-09-05HU00007081691,9070816.049.030.000
2024-09-04HU00007081691,9068296.048.180.000
2024-09-03HU00007081691,9059876.054.750.000
2024-09-02HU00007081691,9072686.069.320.000
2024-08-30HU00007081691,9064546.073.590.000
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2024-08-21HU00007081691,9037436.047.090.000
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2024-08-08HU00007081691,8933076.000.500.000
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2024-07-05HU00007081691,8791956.005.910.000
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2024-07-02HU00007081691,8717186.017.020.000
2024-07-01HU00007081691,8715996.010.480.000
2024-06-28HU00007081691,8752165.999.370.000
2024-06-27HU00007081691,8765715.996.050.000
2024-06-26HU00007081691,8749925.990.850.000
2024-06-25HU00007081691,8752325.992.960.000
2024-06-24HU00007081691,8743425.991.430.000
2024-06-21HU00007081691,8737265.989.900.000
2024-06-20HU00007081691,8744305.962.790.000
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2024-06-18HU00007081691,8718785.957.850.000
2024-06-17HU00007081691,8686905.938.870.000
2024-06-14HU00007081691,8689125.925.770.000
2024-06-13HU00007081691,8680975.924.380.000
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2024-06-07HU00007081691,8592065.898.490.000
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