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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: 2021-12-02

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VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: -6,30%

dátum azonosító árfolyam* eszközérték
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
2022-11-04HU00007083182,34249343.747.500
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
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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
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2022-08-12HU00007083182,55516151.071.800
2022-08-11HU00007083182,52795950.594.500
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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
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2022-07-14HU00007083182,33665748.053.400
2022-07-13HU00007083182,34869748.355.600
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2022-07-11HU00007083182,40675149.727.500
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2022-07-07HU00007083182,38342149.388.800
2022-07-06HU00007083182,44151150.787.100
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2022-07-04HU00007083182,50690252.203.900
2022-07-01HU00007083182,50779852.256.400
2022-06-30HU00007083182,51687152.516.200
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2022-06-27HU00007083182,51200452.953.600
2022-06-24HU00007083182,54852353.723.400
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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
2022-05-30HU00007083182,66101957.522.800
2022-05-27HU00007083182,66098357.616.800
2022-05-26HU00007083182,65191357.697.000
2022-05-25HU00007083182,66305757.939.500
2022-05-24HU00007083182,66301158.065.200
2022-05-23HU00007083182,67388958.276.600
2022-05-20HU00007083182,64800957.876.300
2022-05-19HU00007083182,62635757.667.500
2022-05-18HU00007083182,62001057.593.200
2022-05-17HU00007083182,62527357.869.900
2022-05-16HU00007083182,60920657.573.000
2022-05-13HU00007083182,61633957.998.400
2022-05-12HU00007083182,61419258.046.400
2022-05-11HU00007083182,62474558.265.400
2022-05-10HU00007083182,61251358.063.300
2022-05-09HU00007083182,63211558.541.200
2022-05-06HU00007083182,62832158.446.100
2022-05-05HU00007083182,62843058.582.400
2022-05-04HU00007083182,60438058.327.500
2022-05-03HU00007083182,61201158.615.200
2022-05-02HU00007083182,62944059.006.400
2022-04-29HU00007083182,63866859.323.800
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2022-04-27HU00007083182,62252959.275.100
2022-04-26HU00007083182,63110659.458.700
2022-04-25HU00007083182,63660359.524.800
2022-04-22HU00007083182,63537659.625.300
2022-04-21HU00007083182,62952259.577.700
2022-04-20HU00007083182,63927259.845.600
2022-04-19HU00007083182,65066760.166.900
2022-04-14HU00007083182,66171660.533.000
2022-04-13HU00007083182,65890860.452.700
2022-04-12HU00007083182,65210761.008.300
2022-04-11HU00007083182,63670660.807.300
2022-04-08HU00007083182,64293660.866.400
2022-04-07HU00007083182,66184761.362.100
2022-04-06HU00007083182,66132161.428.800
2022-04-05HU00007083182,68050361.809.600
2022-04-04HU00007083182,68626362.051.800
2022-04-01HU00007083182,68063862.079.300
2022-03-31HU00007083182,69108462.390.200
2022-03-30HU00007083182,66865462.063.000
2022-03-29HU00007083182,65967162.018.400
2022-03-28HU00007083182,64075761.577.400
2022-03-25HU00007083182,64835461.738.400
2022-03-24HU00007083182,64548561.825.300
2022-03-23HU00007083182,65625162.074.800
2022-03-22HU00007083182,67186062.663.400
2022-03-21HU00007083182,67951662.934.700
2022-03-18HU00007083182,68844063.418.600
2022-03-17HU00007083182,69467063.830.300
2022-03-16HU00007083182,67461163.478.100
2022-03-11HU00007083182,63288863.134.500
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2022-03-09HU00007083182,65685564.086.000
2022-03-08HU00007083182,61569463.626.200
2022-03-07HU00007083182,56262262.601.200
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2022-03-02HU00007083182,64944864.603.700
2022-03-01HU00007083182,68892265.963.300
2022-02-28HU00007083182,72194066.864.800
2022-02-25HU00007083182,74702367.806.200
2022-02-24HU00007083182,74334467.855.700
2022-02-23HU00007083182,78790769.030.100
2022-02-22HU00007083182,79299469.207.700
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2022-02-18HU00007083182,81250269.721.700
2022-02-17HU00007083182,81794269.875.400
2022-02-16HU00007083182,82009670.046.100
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2022-02-14HU00007083182,80903069.783.800
2022-02-11HU00007083182,82160370.185.100
2022-02-10HU00007083182,82467470.305.300
2022-02-09HU00007083182,82037070.236.100
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2022-02-07HU00007083182,79693869.645.500
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2021-12-31HU00007083182,73465468.614.100
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2021-12-09HU00007083182,77112270.354.000
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2021-12-03HU00007083182,76644170.932.000
2021-12-02HU00007083182,77103271.042.700