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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: 2022-11-04

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VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: 18,29%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007083183,22995823.667.800
2024-11-28HU00007083183,23384923.709.400
2024-11-27HU00007083183,22747523.667.400
2024-11-26HU00007083183,22676723.669.700
2024-11-25HU00007083183,22430223.687.100
2024-11-22HU00007083183,22760023.719.600
2024-11-21HU00007083183,22604923.704.100
2024-11-20HU00007083183,22508123.833.800
2024-11-19HU00007083183,22211523.797.200
2024-11-18HU00007083183,22697623.835.600

2024-11-15HU00007083183,22453323.840.500
2024-11-14HU00007083183,22987123.897.500
2024-11-13HU00007083183,22947823.901.500
2024-11-12HU00007083183,23264624.018.600
2024-11-11HU00007083183,23729623.921.400
2024-11-08HU00007083183,23167823.879.900
2024-11-07HU00007083183,22509023.825.300
2024-11-06HU00007083183,21974723.879.400
2024-11-05HU00007083183,21532723.871.600
2024-11-04HU00007083183,21700823.920.100
2024-10-31HU00007083183,21806023.928.000
2024-10-30HU00007083183,22308623.983.000
2024-10-29HU00007083183,22392724.057.600
2024-10-28HU00007083183,22175924.088.800
2024-10-25HU00007083183,22035424.104.300
2024-10-24HU00007083183,21686324.083.900
2024-10-22HU00007083183,21447624.137.000
2024-10-21HU00007083183,21755724.158.600
2024-10-18HU00007083183,22115424.229.800
2024-10-17HU00007083183,22050024.363.000
2024-10-16HU00007083183,22218524.378.100
2024-10-15HU00007083183,22089224.392.400
2024-10-14HU00007083183,21862524.418.000
2024-10-11HU00007083183,21842924.426.600
2024-10-10HU00007083183,21607524.435.500
2024-10-09HU00007083183,21551324.429.200
2024-10-08HU00007083183,21428624.436.400
2024-10-07HU00007083183,21594924.397.900
2024-10-04HU00007083183,21506824.380.200
2024-10-03HU00007083183,21149724.356.700
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2024-10-01HU00007083183,21147124.389.700
2024-09-30HU00007083183,20691424.393.700
2024-09-27HU00007083183,21126524.519.900
2024-09-26HU00007083183,20428124.474.800
2024-09-25HU00007083183,20076824.510.900
2024-09-24HU00007083183,20023224.526.600
2024-09-23HU00007083183,20172124.552.400
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2024-09-19HU00007083183,19842424.525.100
2024-09-18HU00007083183,19710724.530.300
2024-09-17HU00007083183,19460424.505.100
2024-09-16HU00007083183,18876124.510.800
2024-09-13HU00007083183,19101524.643.900
2024-09-12HU00007083183,19371424.661.000
2024-09-11HU00007083183,18938324.610.800
2024-09-10HU00007083183,19128924.627.700
2024-09-09HU00007083183,18757724.536.700
2024-09-06HU00007083183,18344624.470.600
2024-09-05HU00007083183,18510424.549.500
2024-09-04HU00007083183,18321324.656.200
2024-09-03HU00007083183,18348424.738.700
2024-09-02HU00007083183,18370424.899.200
2024-08-30HU00007083183,18300324.941.700
2024-08-29HU00007083183,18500124.976.200
2024-08-28HU00007083183,17578724.922.700
2024-08-27HU00007083183,17907824.971.300
2024-08-26HU00007083183,17777124.991.300
2024-08-23HU00007083183,17479824.937.200
2024-08-22HU00007083183,17484424.937.600
2024-08-21HU00007083183,17451524.947.100
2024-08-16HU00007083183,16940324.845.000
2024-08-15HU00007083183,16472624.868.100
2024-08-14HU00007083183,16537524.873.200
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2024-08-12HU00007083183,16758924.941.000
2024-08-09HU00007083183,16239724.901.600
2024-08-08HU00007083183,15911324.799.400
2024-08-07HU00007083183,15825224.908.900
2024-08-06HU00007083183,15237024.860.200
2024-08-05HU00007083183,15247424.880.900
2024-08-02HU00007083183,16430624.972.900
2024-08-01HU00007083183,16843525.080.600
2024-07-31HU00007083183,17099625.129.000
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2024-07-26HU00007083183,15055125.387.000
2024-07-25HU00007083183,14891525.337.400
2024-07-24HU00007083183,15036525.520.600
2024-07-23HU00007083183,14872825.548.800
2024-07-22HU00007083183,14675225.550.200
2024-07-19HU00007083183,14964325.573.600
2024-07-18HU00007083183,15390525.609.800
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2024-07-16HU00007083183,15493125.663.500
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2024-07-10HU00007083183,13445625.625.500
2024-07-09HU00007083183,13146725.629.600
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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
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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
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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
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2024-04-09HU00007083183,08598728.845.900
2024-04-08HU00007083183,08795428.745.900
2024-04-05HU00007083183,08828528.829.000
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2024-04-03HU00007083183,08845128.902.700
2024-04-02HU00007083183,09338329.083.300
2024-03-28HU00007083183,09403029.301.100
2024-03-27HU00007083183,09030329.303.300
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2024-03-25HU00007083183,09379029.388.800
2024-03-22HU00007083183,09373029.408.600
2024-03-21HU00007083183,08277029.281.900
2024-03-20HU00007083183,08519229.304.900
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2024-03-18HU00007083183,08465229.380.300
2024-03-14HU00007083183,08462329.423.100
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2024-03-06HU00007083183,08198629.575.400
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2024-03-04HU00007083183,07930529.616.100
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2024-02-27HU00007083183,05538828.898.100
2024-02-26HU00007083183,05791428.927.000
2024-02-23HU00007083183,05617828.917.300
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