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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: 2023-02-26

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VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: 18,45%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007083183,05277428.882.100
2024-02-21HU00007083183,05840228.909.200
2024-02-20HU00007083183,05738228.952.100
2024-02-19HU00007083183,05756428.950.900
2024-02-16HU00007083183,05988229.163.500
2024-02-15HU00007083183,06145129.207.100
2024-02-14HU00007083183,05799029.198.600
2024-02-13HU00007083183,05580629.260.500
2024-02-12HU00007083183,05854729.294.800
2024-02-09HU00007083183,05906429.367.000

2024-02-08HU00007083183,05799329.366.500
2024-02-07HU00007083183,05663929.380.000
2024-02-06HU00007083183,05693129.389.000
2024-02-05HU00007083183,05211329.407.200
2024-02-02HU00007083183,04782029.480.600
2024-02-01HU00007083183,05221429.434.300
2024-01-31HU00007083183,04134329.383.200
2024-01-30HU00007083183,03669229.368.200
2024-01-29HU00007083183,03882529.457.700
2024-01-26HU00007083183,00815129.183.300
2024-01-25HU00007083183,00723329.193.300
2024-01-24HU00007083183,00568029.226.800
2024-01-23HU00007083182,99728129.193.900
2024-01-22HU00007083183,00132029.253.500
2024-01-19HU00007083182,99689629.232.600
2024-01-18HU00007083182,99524029.227.800
2024-01-17HU00007083182,99234429.161.800
2024-01-16HU00007083182,99538329.199.400
2024-01-15HU00007083182,99526729.197.000
2024-01-12HU00007083182,99306029.282.900
2024-01-11HU00007083182,98568629.231.800
2024-01-10HU00007083182,98246629.053.100
2024-01-09HU00007083182,97246229.012.900
2024-01-08HU00007083182,96587428.945.400
2024-01-05HU00007083182,96847429.102.500
2024-01-04HU00007083182,96676529.075.700
2024-01-03HU00007083182,96996429.137.400
2024-01-02HU00007083182,97292829.109.700
2023-12-29HU00007083182,96856629.052.100
2023-12-28HU00007083182,96159129.031.400
2023-12-27HU00007083182,94362728.843.900
2023-12-22HU00007083182,94155829.000.400
2023-12-21HU00007083182,93882528.963.900
2023-12-20HU00007083182,94040429.163.400
2023-12-19HU00007083182,93493829.191.200
2023-12-18HU00007083182,93269629.171.700
2023-12-15HU00007083182,92848429.212.000
2023-12-14HU00007083182,92806529.361.700
2023-12-13HU00007083182,91129929.176.600
2023-12-12HU00007083182,90920129.172.000
2023-12-11HU00007083182,90555729.161.500
2023-12-08HU00007083182,90495229.208.000
2023-12-07HU00007083182,90470129.195.400
2023-12-06HU00007083182,90290329.210.200
2023-12-05HU00007083182,90053729.197.400
2023-12-04HU00007083182,91689729.395.000
2023-12-01HU00007083182,90989629.346.400
2023-11-30HU00007083182,90602229.352.600
2023-11-29HU00007083182,90727429.344.400
2023-11-28HU00007083182,90528729.401.000
2023-11-27HU00007083182,89986929.365.200
2023-11-24HU00007083182,90073029.588.900
2023-11-23HU00007083182,90060729.587.700
2023-11-22HU00007083182,90238029.636.700
2023-11-21HU00007083182,90040229.579.100
2023-11-20HU00007083182,89567529.652.000
2023-11-17HU00007083182,89380429.713.600
2023-11-16HU00007083182,89372429.762.600
2023-11-15HU00007083182,89323029.863.000
2023-11-14HU00007083182,89455230.032.200
2023-11-13HU00007083182,88943329.987.800
2023-11-10HU00007083182,88981929.966.300
2023-11-09HU00007083182,88945829.959.300
2023-11-08HU00007083182,88878129.875.800
2023-11-07HU00007083182,88889829.983.600
2023-11-06HU00007083182,89135029.931.200
2023-11-03HU00007083182,88988329.924.200
2023-11-02HU00007083182,87951529.693.300
2023-10-31HU00007083182,87609029.418.400
2023-10-30HU00007083182,87496129.211.000
2023-10-27HU00007083182,87417929.069.000
2023-10-26HU00007083182,87488129.100.200
2023-10-25HU00007083182,87480629.101.400
2023-10-24HU00007083182,87277829.089.100
2023-10-20HU00007083182,87104929.102.000
2023-10-19HU00007083182,87369529.160.300
2023-10-18HU00007083182,87695829.179.400
2023-10-17HU00007083182,87725729.168.200
2023-10-16HU00007083182,87910329.204.500
2023-10-13HU00007083182,87744129.187.700
2023-10-12HU00007083182,87699529.235.900
2023-10-11HU00007083182,87454729.247.600
2023-10-10HU00007083182,87346829.258.000
2023-10-09HU00007083182,87110029.184.700
2023-10-06HU00007083182,86924829.129.600
2023-10-05HU00007083182,87058929.139.600
2023-10-04HU00007083182,87089629.138.100
2023-10-03HU00007083182,87262729.088.900
2023-10-02HU00007083182,87343329.064.000
2023-09-29HU00007083182,87321429.083.900
2023-09-28HU00007083182,87197829.084.800
2023-09-27HU00007083182,87342929.081.200
2023-09-26HU00007083182,86855528.785.600
2023-09-25HU00007083182,87705328.883.000
2023-09-22HU00007083182,87308528.861.600
2023-09-21HU00007083182,87396328.876.500
2023-09-20HU00007083182,87005828.837.200
2023-09-19HU00007083182,86760128.809.300
2023-09-18HU00007083182,86604028.723.900
2023-09-15HU00007083182,86460328.698.700
2023-09-14HU00007083182,86012228.631.600
2023-09-13HU00007083182,85889928.630.900
2023-09-12HU00007083182,85993428.708.300
2023-09-11HU00007083182,85655128.675.800
2023-09-08HU00007083182,85794328.617.200
2023-09-07HU00007083182,86515728.701.600
2023-09-06HU00007083182,85458228.630.800
2023-09-05HU00007083182,85131628.603.000
2023-09-04HU00007083182,84881228.584.000
2023-09-01HU00007083182,85110328.808.300
2023-08-31HU00007083182,84350628.797.600
2023-08-30HU00007083182,84431728.831.400
2023-08-29HU00007083182,84923028.823.800
2023-08-28HU00007083182,85211528.884.100
2023-08-25HU00007083182,85332928.899.100
2023-08-24HU00007083182,85270628.915.500
2023-08-23HU00007083182,85599428.959.600
2023-08-22HU00007083182,85566128.961.300
2023-08-21HU00007083182,85537828.962.000
2023-08-18HU00007083182,85948329.044.100
2023-08-17HU00007083182,86607729.064.100
2023-08-16HU00007083182,85864829.052.900
2023-08-15HU00007083182,85886029.056.600
2023-08-14HU00007083182,84822828.948.600
2023-08-11HU00007083182,85856029.070.700
2023-08-10HU00007083182,86029629.117.400
2023-08-09HU00007083182,85578929.111.100
2023-08-08HU00007083182,85739129.149.300
2023-08-07HU00007083182,86200029.183.700
2023-08-04HU00007083182,86302529.281.400
2023-08-03HU00007083182,86167929.373.800
2023-08-02HU00007083182,85464129.301.600
2023-08-01HU00007083182,85848429.375.900
2023-07-31HU00007083182,85237229.361.000
2023-07-28HU00007083182,84722829.321.800
2023-07-27HU00007083182,83721929.274.200
2023-07-26HU00007083182,81229729.048.000
2023-07-25HU00007083182,80600629.022.600
2023-07-24HU00007083182,80292029.016.200
2023-07-21HU00007083182,80538229.204.800
2023-07-20HU00007083182,80373129.194.200
2023-07-19HU00007083182,79283029.087.500
2023-07-18HU00007083182,78917829.094.500
2023-07-17HU00007083182,78383629.066.400
2023-07-14HU00007083182,78750029.114.500
2023-07-13HU00007083182,78287729.096.500
2023-07-12HU00007083182,78429829.092.900
2023-07-11HU00007083182,78284429.203.300
2023-07-10HU00007083182,78809129.390.600
2023-07-07HU00007083182,79759229.573.800
2023-07-06HU00007083182,78059528.795.700
2023-07-05HU00007083182,78521728.888.700
2023-07-04HU00007083182,78541828.923.200
2023-07-03HU00007083182,77878839.189.600
2023-06-30HU00007083182,77985439.224.200
2023-06-29HU00007083182,77562339.193.900
2023-06-28HU00007083182,77566139.223.500
2023-06-27HU00007083182,77643339.277.300
2023-06-26HU00007083182,77771139.377.200
2023-06-23HU00007083182,76960839.385.900
2023-06-22HU00007083182,76723339.449.400
2023-06-21HU00007083182,76668439.485.100
2023-06-20HU00007083182,76162939.428.900
2023-06-19HU00007083182,75302439.403.100
2023-06-16HU00007083182,76017239.498.600
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2023-06-14HU00007083182,76098339.658.000
2023-06-13HU00007083182,76209339.731.700
2023-06-12HU00007083182,76717439.851.600
2023-06-09HU00007083182,76586139.895.300
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2023-06-07HU00007083182,74388939.573.000
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2023-05-31HU00007083182,70429239.375.800
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2023-05-26HU00007083182,69333939.177.300
2023-05-25HU00007083182,69171038.873.700
2023-05-24HU00007083182,69856939.020.900
2023-05-23HU00007083182,70486939.128.000
2023-05-22HU00007083182,71155239.253.900
2023-05-19HU00007083182,70866739.280.400
2023-05-18HU00007083182,71061339.535.500
2023-05-17HU00007083182,70850339.588.100
2023-05-16HU00007083182,70500539.598.800
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2023-05-12HU00007083182,69703539.433.300
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2023-05-10HU00007083182,69075539.386.700
2023-05-09HU00007083182,68086439.368.000
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2023-05-04HU00007083182,68324639.626.800
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2023-04-28HU00007083182,66114739.358.600
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2023-03-02HU00007083182,56424740.640.400
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2023-02-28HU00007083182,57478940.948.900
2023-02-27HU00007083182,58269841.121.700