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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: 2022-03-29

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VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: -1,72%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007083182,61422940.194.900
2023-03-24HU00007083182,61985540.269.900
2023-03-23HU00007083182,60332640.022.800
2023-03-22HU00007083182,58623339.884.600
2023-03-21HU00007083182,58397639.925.100
2023-03-20HU00007083182,58856640.191.700
2023-03-17HU00007083182,58132440.304.600
2023-03-16HU00007083182,59509040.538.400
2023-03-14HU00007083182,59856540.681.100
2023-03-13HU00007083182,61090440.907.100

2023-03-10HU00007083182,58968640.493.100
2023-03-09HU00007083182,57309740.274.000
2023-03-08HU00007083182,57299840.332.300
2023-03-07HU00007083182,58421840.592.800
2023-03-06HU00007083182,57685840.528.200
2023-03-03HU00007083182,57208340.671.800
2023-03-02HU00007083182,56424740.640.400
2023-03-01HU00007083182,57848540.957.800
2023-02-28HU00007083182,57478940.948.900
2023-02-27HU00007083182,58269841.121.700
2023-02-24HU00007083182,58269341.204.000
2023-02-23HU00007083182,56500441.006.900
2023-02-22HU00007083182,58992741.440.800
2023-02-21HU00007083182,55078740.853.500
2023-02-20HU00007083182,56019541.011.400
2023-02-17HU00007083182,56307341.198.100
2023-02-16HU00007083182,57800341.581.200
2023-02-15HU00007083182,60261942.021.400
2023-02-14HU00007083182,61335942.259.300
2023-02-13HU00007083182,61030842.213.800
2023-02-10HU00007083182,62394142.553.300
2023-02-09HU00007083182,65265143.028.400
2023-02-08HU00007083182,62653942.655.400
2023-02-07HU00007083182,62905542.750.300
2023-02-06HU00007083182,62686542.670.400
2023-02-03HU00007083182,65487643.173.100
2023-02-02HU00007083182,64789643.181.000
2023-02-01HU00007083182,63033142.989.700
2023-01-31HU00007083182,62659543.061.000
2023-01-30HU00007083182,62529843.116.800
2023-01-27HU00007083182,63978743.459.200
2023-01-26HU00007083182,64050043.420.500
2023-01-25HU00007083182,66101047.765.400
2023-01-24HU00007083182,65640947.685.100
2023-01-23HU00007083182,64169347.405.800
2023-01-20HU00007083182,64514447.453.800
2023-01-19HU00007083182,65441747.599.100
2023-01-18HU00007083182,66885447.858.000
2023-01-17HU00007083182,61771046.990.500
2023-01-16HU00007083182,65153647.548.000
2023-01-13HU00007083182,67841647.960.000
2023-01-12HU00007083182,66442647.885.100
2023-01-11HU00007083182,63158147.227.500
2023-01-10HU00007083182,61448246.906.500
2023-01-09HU00007083182,60750346.750.400
2023-01-06HU00007083182,60167246.809.200
2023-01-05HU00007083182,59435746.677.600
2023-01-04HU00007083182,56181946.005.600
2023-01-03HU00007083182,51301245.314.500
2023-01-02HU00007083182,50520545.236.900
2022-12-30HU00007083182,51491545.456.800
2022-12-29HU00007083182,49974245.186.200
2022-12-28HU00007083182,54646046.042.500
2022-12-27HU00007083182,54365245.961.100
2022-12-23HU00007083182,55643346.139.100
2022-12-22HU00007083182,54778446.009.700
2022-12-21HU00007083182,55158346.105.900
2022-12-20HU00007083182,55471246.102.400
2022-12-19HU00007083182,56529446.472.500
2022-12-16HU00007083182,56751846.606.700
2022-12-15HU00007083182,57190646.696.400
2022-12-14HU00007083182,56734646.769.700
2022-12-13HU00007083182,57086046.872.500
2022-12-12HU00007083182,47617845.149.300
2022-12-09HU00007083182,49236445.412.000
2022-12-08HU00007083182,52143245.894.200
2022-12-07HU00007083182,55660746.537.300
2022-12-06HU00007083182,54125746.430.500
2022-12-05HU00007083182,58985047.362.900
2022-12-02HU00007083182,60993147.786.000
2022-12-01HU00007083182,57242747.110.400
2022-11-30HU00007083182,59630147.587.600
2022-11-29HU00007083182,59783447.615.700
2022-11-28HU00007083182,59915047.533.800
2022-11-25HU00007083182,58953947.450.400
2022-11-24HU00007083182,57247947.082.700
2022-11-23HU00007083182,63553948.390.100
2022-11-22HU00007083182,60988747.888.900
2022-11-21HU00007083182,63462148.450.100
2022-11-18HU00007083182,54688546.867.100
2022-11-17HU00007083182,51516146.313.400
2022-11-16HU00007083182,53428146.747.500
2022-11-15HU00007083182,54415047.181.100
2022-11-14HU00007083182,52634946.831.400
2022-11-11HU00007083182,56046447.550.700
2022-11-10HU00007083182,47029945.876.200
2022-11-09HU00007083182,41678044.961.400
2022-11-08HU00007083182,40375244.781.400
2022-11-07HU00007083182,39346744.467.600
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2022-11-03HU00007083182,30670343.250.100
2022-11-02HU00007083182,32421743.587.100
2022-10-28HU00007083182,31618743.503.400
2022-10-27HU00007083182,32545243.703.500
2022-10-26HU00007083182,33052743.884.400
2022-10-25HU00007083182,30883443.824.600
2022-10-24HU00007083182,27317643.198.000
2022-10-21HU00007083182,25976143.061.700
2022-10-20HU00007083182,25989443.084.200
2022-10-19HU00007083182,25420742.988.500
2022-10-18HU00007083182,25022742.960.100
2022-10-17HU00007083182,23156042.795.000
2022-10-14HU00007083182,20226042.333.500
2022-10-13HU00007083182,21161842.639.800
2022-10-12HU00007083182,24166843.219.200
2022-10-11HU00007083182,26017343.614.800
2022-10-10HU00007083182,28344244.176.800
2022-10-07HU00007083182,30623044.529.300
2022-10-06HU00007083182,31358144.694.600
2022-10-05HU00007083182,32376444.977.800
2022-10-04HU00007083182,34946445.480.500
2022-10-03HU00007083182,30981144.741.200
2022-09-30HU00007083182,31795745.057.100
2022-09-29HU00007083182,32226645.191.400
2022-09-28HU00007083182,35680045.950.300
2022-09-27HU00007083182,35543645.970.500
2022-09-26HU00007083182,35803546.131.200
2022-09-23HU00007083182,39101646.843.600
2022-09-22HU00007083182,38377146.743.000
2022-09-21HU00007083182,40116247.094.200
2022-09-20HU00007083182,42737547.642.600
2022-09-19HU00007083182,41235547.471.800
2022-09-16HU00007083182,39429947.148.200
2022-09-15HU00007083182,39604147.247.300
2022-09-14HU00007083182,41459647.628.900
2022-09-13HU00007083182,44233348.256.400
2022-09-12HU00007083182,43449048.148.700
2022-09-09HU00007083182,41454447.536.300
2022-09-08HU00007083182,44573248.030.300
2022-09-07HU00007083182,43521247.405.500
2022-09-06HU00007083182,43862347.502.900
2022-09-05HU00007083182,42386547.172.400
2022-09-02HU00007083182,44437847.849.400
2022-09-01HU00007083182,44406848.060.500
2022-08-31HU00007083182,44245648.183.400
2022-08-30HU00007083182,43069748.047.100
2022-08-29HU00007083182,43026548.030.900
2022-08-26HU00007083182,44650948.511.900
2022-08-25HU00007083182,45099948.578.700
2022-08-24HU00007083182,42170448.045.300
2022-08-23HU00007083182,41129747.862.900
2022-08-22HU00007083182,45009448.686.800
2022-08-19HU00007083182,43276948.445.100
2022-08-18HU00007083182,47581149.398.600
2022-08-17HU00007083182,47935149.554.700
2022-08-16HU00007083182,49707149.905.300
2022-08-15HU00007083182,53563050.681.500
2022-08-12HU00007083182,55516151.071.800
2022-08-11HU00007083182,52795950.594.500
2022-08-10HU00007083182,48860949.798.100
2022-08-09HU00007083182,50462750.138.500
2022-08-08HU00007083182,52889550.638.200
2022-08-05HU00007083182,51151750.339.500
2022-08-04HU00007083182,49378650.101.700
2022-08-03HU00007083182,49921650.271.500
2022-08-02HU00007083182,49529250.201.500
2022-08-01HU00007083182,48743650.122.600
2022-07-29HU00007083182,44580549.404.200
2022-07-28HU00007083182,42609849.331.500
2022-07-27HU00007083182,44451549.555.100
2022-07-26HU00007083182,45533549.870.900
2022-07-25HU00007083182,48256350.423.900
2022-07-22HU00007083182,45935950.201.700
2022-07-21HU00007083182,41565049.392.600
2022-07-20HU00007083182,43624049.899.400
2022-07-19HU00007083182,40446949.298.200
2022-07-18HU00007083182,38632948.999.200
2022-07-15HU00007083182,36961548.710.300
2022-07-14HU00007083182,33665748.053.400
2022-07-13HU00007083182,34869748.355.600
2022-07-12HU00007083182,36885348.833.500
2022-07-11HU00007083182,40675149.727.500
2022-07-08HU00007083182,41661649.887.200
2022-07-07HU00007083182,38342149.388.800
2022-07-06HU00007083182,44151150.787.100
2022-07-05HU00007083182,48110151.628.500
2022-07-04HU00007083182,50690252.203.900
2022-07-01HU00007083182,50779852.256.400
2022-06-30HU00007083182,51687152.516.200
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2022-06-28HU00007083182,50981552.603.900
2022-06-27HU00007083182,51200452.953.600
2022-06-24HU00007083182,54852353.723.400
2022-06-23HU00007083182,53990153.672.200
2022-06-22HU00007083182,53108253.561.100
2022-06-21HU00007083182,51539853.220.300
2022-06-20HU00007083182,51023553.095.400
2022-06-17HU00007083182,50837853.141.400
2022-06-16HU00007083182,50604753.212.700
2022-06-15HU00007083182,52005653.510.200
2022-06-14HU00007083182,53229353.822.900
2022-06-13HU00007083182,54417554.102.500
2022-06-10HU00007083182,61013955.561.400
2022-06-09HU00007083182,64294556.347.300
2022-06-08HU00007083182,67652157.069.200
2022-06-07HU00007083182,67955957.241.200
2022-06-03HU00007083182,66707457.275.600
2022-06-02HU00007083182,67669957.631.500
2022-06-01HU00007083182,65122057.119.800
2022-05-31HU00007083182,66337357.530.000
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2022-05-27HU00007083182,66098357.616.800
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2022-05-20HU00007083182,64800957.876.300
2022-05-19HU00007083182,62635757.667.500
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2022-05-02HU00007083182,62944059.006.400
2022-04-29HU00007083182,63866859.323.800
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2022-04-27HU00007083182,62252959.275.100
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2022-03-31HU00007083182,69108462.390.200
2022-03-30HU00007083182,66865462.063.000
2022-03-29HU00007083182,65967162.018.400