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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: 2023-07-23

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VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: 12,70%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007083183,15390525.609.800
2024-07-17HU00007083183,15319725.647.700
2024-07-16HU00007083183,15493125.663.500
2024-07-15HU00007083183,15095225.666.000
2024-07-12HU00007083183,14650725.657.700
2024-07-11HU00007083183,14073625.662.200
2024-07-10HU00007083183,13445625.625.500
2024-07-09HU00007083183,13146725.629.600
2024-07-08HU00007083183,12780825.598.200
2024-07-05HU00007083183,12539025.683.700

2024-07-04HU00007083183,12001725.636.600
2024-07-03HU00007083183,11855425.601.800
2024-07-02HU00007083183,11579325.590.700
2024-07-01HU00007083183,11975425.680.300
2024-06-28HU00007083183,12469325.729.900
2024-06-27HU00007083183,12528325.746.500
2024-06-26HU00007083183,12412525.757.000
2024-06-25HU00007083183,12207626.103.900
2024-06-24HU00007083183,11964826.062.700
2024-06-21HU00007083183,12213926.101.000
2024-06-20HU00007083183,12081126.098.800
2024-06-19HU00007083183,11842026.111.700
2024-06-18HU00007083183,11793126.133.300
2024-06-17HU00007083183,11681726.120.400
2024-06-14HU00007083183,11761926.176.000
2024-06-13HU00007083183,11759226.177.700
2024-06-12HU00007083183,11788426.169.300
2024-06-11HU00007083183,11441126.162.800
2024-06-10HU00007083183,11185826.103.400
2024-06-07HU00007083183,09914726.002.800
2024-06-06HU00007083183,11193826.125.800
2024-06-05HU00007083183,11089626.111.600
2024-06-04HU00007083183,10859126.109.900
2024-06-03HU00007083183,10639326.120.900
2024-05-31HU00007083183,09790826.061.300
2024-05-30HU00007083183,09129526.018.600
2024-05-29HU00007083183,08084425.930.700
2024-05-28HU00007083183,08126527.285.900
2024-05-27HU00007083183,08063927.296.000
2024-05-24HU00007083183,08083427.195.400
2024-05-23HU00007083183,08703427.273.000
2024-05-22HU00007083183,08233227.243.100
2024-05-21HU00007083183,08272027.291.400
2024-05-17HU00007083183,09130127.778.700
2024-05-16HU00007083183,09029727.825.100
2024-05-15HU00007083183,09106727.847.200
2024-05-14HU00007083183,08562727.996.800
2024-05-13HU00007083183,08445728.213.900
2024-05-10HU00007083183,08625828.474.000
2024-05-09HU00007083183,08734328.487.500
2024-05-08HU00007083183,09325528.706.100
2024-05-07HU00007083183,09269728.697.400
2024-05-06HU00007083183,09110328.863.800
2024-05-03HU00007083183,08844828.914.100
2024-05-02HU00007083183,08481228.880.100
2024-04-30HU00007083183,08716528.922.600
2024-04-29HU00007083183,08881128.927.300
2024-04-26HU00007083183,08508328.908.900
2024-04-25HU00007083183,08351128.566.100
2024-04-24HU00007083183,08836928.655.700
2024-04-23HU00007083183,09496728.701.800
2024-04-22HU00007083183,09552528.709.600
2024-04-19HU00007083183,09761928.755.900
2024-04-18HU00007083183,09245228.738.500
2024-04-17HU00007083183,08905628.751.900
2024-04-16HU00007083183,09169228.788.200
2024-04-15HU00007083183,09541628.899.200
2024-04-12HU00007083183,09320728.852.400
2024-04-11HU00007083183,08524628.793.000
2024-04-10HU00007083183,08916328.854.300
2024-04-09HU00007083183,08598728.845.900
2024-04-08HU00007083183,08795428.745.900
2024-04-05HU00007083183,08828528.829.000
2024-04-04HU00007083183,08811828.832.500
2024-04-03HU00007083183,08845128.902.700
2024-04-02HU00007083183,09338329.083.300
2024-03-28HU00007083183,09403029.301.100
2024-03-27HU00007083183,09030329.303.300
2024-03-26HU00007083183,09320429.412.500
2024-03-25HU00007083183,09379029.388.800
2024-03-22HU00007083183,09373029.408.600
2024-03-21HU00007083183,08277029.281.900
2024-03-20HU00007083183,08519229.304.900
2024-03-19HU00007083183,08678729.363.900
2024-03-18HU00007083183,08465229.380.300
2024-03-14HU00007083183,08462329.423.100
2024-03-13HU00007083183,09487529.548.900
2024-03-12HU00007083183,09074229.572.200
2024-03-11HU00007083183,09219229.618.700
2024-03-08HU00007083183,08924929.566.700
2024-03-07HU00007083183,08508729.533.100
2024-03-06HU00007083183,08198629.575.400
2024-03-05HU00007083183,08631529.618.300
2024-03-04HU00007083183,07930529.616.100
2024-03-01HU00007083183,07571129.583.600
2024-02-29HU00007083183,07238928.995.800
2024-02-28HU00007083183,06011228.900.300
2024-02-27HU00007083183,05538828.898.100
2024-02-26HU00007083183,05791428.927.000
2024-02-23HU00007083183,05617828.917.300
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