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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: 2024-09-04

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VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: 6,23%

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
2024-10-02HU00007083183,21200524.381.600
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
2024-09-20HU00007083183,19710724.513.800
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