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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: 2023-06-24

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VIG Közép-Európai Részvény Befektetési Alap I sorozat
Évesített hozam: 43,12%

dátum azonosító árfolyam* eszközérték
2024-06-20HU000070953011,01998021.261.100.000
2024-06-19HU000070953010,92884421.074.800.000
2024-06-18HU000070953010,85701020.851.900.000
2024-06-17HU000070953010,84048720.797.100.000
2024-06-14HU000070953010,75931920.641.400.000
2024-06-13HU000070953010,77303820.667.700.000
2024-06-12HU000070953010,88511020.882.700.000
2024-06-11HU000070953010,76867420.659.300.000
2024-06-10HU000070953010,86165420.837.700.000
2024-06-07HU000070953010,82019220.758.100.000

2024-06-06HU000070953010,92619120.960.100.000
2024-06-05HU000070953010,79888720.698.100.000
2024-06-04HU000070953010,74994720.604.300.000
2024-06-03HU000070953010,93003020.949.400.000
2024-05-31HU000070953010,87190320.340.700.000
2024-05-30HU000070953010,74355720.100.600.000
2024-05-29HU000070953010,71819320.052.000.000
2024-05-28HU000070953010,82483620.251.500.000
2024-05-27HU000070953010,89846820.389.300.000
2024-05-24HU000070953010,87855320.352.000.000
2024-05-23HU000070953010,90436520.380.600.000
2024-05-22HU000070953010,87930920.333.800.000
2024-05-21HU000070953010,90555120.379.900.000
2024-05-17HU000070953010,93791120.325.000.000
2024-05-16HU000070953010,88738520.231.200.000
2024-05-15HU000070953010,87877320.215.200.000
2024-05-14HU000070953010,83170620.127.700.000
2024-05-13HU000070953010,79258020.052.800.000
2024-05-10HU000070953010,73788919.951.200.000
2024-05-09HU000070953010,82711820.117.000.000
2024-05-08HU000070953010,75444219.847.800.000
2024-05-07HU000070953010,74584419.625.100.000
2024-05-06HU000070953010,70957819.557.900.000
2024-05-03HU000070953010,53532019.241.800.000
2024-05-02HU000070953010,54844619.263.700.000
2024-04-30HU000070953010,56555719.271.400.000
2024-04-29HU000070953010,64116319.409.300.000
2024-04-26HU000070953010,55469019.251.500.000
2024-04-25HU000070953010,46636919.091.400.000
2024-04-24HU000070953010,53641219.222.800.000
2024-04-23HU000070953010,58628219.311.600.000
2024-04-22HU000070953010,54815819.242.000.000
2024-04-19HU000070953010,42604519.019.200.000
2024-04-18HU000070953010,40465718.978.200.000
2024-04-17HU000070953010,34196618.863.800.000
2024-04-16HU000070953010,29213818.776.400.000
2024-04-15HU000070953010,48388719.126.200.000
2024-04-12HU000070953010,46288919.087.900.000
2024-04-11HU000070953010,45600419.075.400.000
2024-04-10HU000070953010,54491619.233.300.000
2024-04-09HU000070953010,38936919.133.500.000
2024-04-08HU000070953010,48364819.307.200.000
2024-04-05HU000070953010,38195619.119.900.000
2024-04-04HU000070953010,40453219.161.500.000
2024-04-03HU000070953010,35518719.070.600.000
2024-04-02HU000070953010,37458619.105.500.000
2024-03-28HU000070953010,32946919.022.500.000
2024-03-27HU000070953010,20361818.790.700.000
2024-03-26HU000070953010,18185718.750.600.000
2024-03-25HU000070953010,09562018.592.600.000
2024-03-22HU000070953010,17848818.745.200.000
2024-03-21HU000070953010,20402618.675.300.000
2024-03-20HU000070953010,08201418.497.100.000
2024-03-19HU000070953010,07261218.479.800.000
2024-03-18HU000070953010,05174018.441.600.000
2024-03-14HU000070953010,17485818.667.400.000
2024-03-13HU000070953010,24659118.797.800.000
2024-03-12HU000070953010,23242018.771.900.000
2024-03-11HU000070953010,03980918.430.000.000
2024-03-08HU000070953010,01306318.380.900.000
2024-03-07HU00007095309,99312018.343.500.000
2024-03-06HU000070953010,04050918.430.500.000
2024-03-05HU000070953010,04812418.469.000.000
2024-03-04HU000070953010,06040418.490.800.000
2024-03-01HU000070953010,09516818.554.700.000
2024-02-29HU000070953010,04447118.461.600.000
2024-02-28HU000070953010,03341218.441.200.000
2024-02-27HU000070953010,08424518.506.500.000
2024-02-26HU000070953010,13419318.598.200.000
2024-02-23HU000070953010,13883118.606.700.000
2024-02-22HU000070953010,06548118.474.000.000
2024-02-21HU00007095309,98932618.334.200.000
2024-02-20HU00007095309,98594818.324.600.000
2024-02-19HU00007095309,88593318.141.000.000
2024-02-16HU00007095309,85161618.079.000.000
2024-02-15HU00007095309,77011717.929.400.000
2024-02-14HU00007095309,73399617.862.500.000
2024-02-13HU00007095309,63628917.682.400.000
2024-02-12HU00007095309,73816217.869.400.000
2024-02-09HU00007095309,69500117.790.200.000
2024-02-08HU00007095309,69934417.799.000.000
2024-02-07HU00007095309,74453317.887.800.000
2024-02-06HU00007095309,75293517.903.200.000
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2024-02-02HU00007095309,77297817.937.200.000
2024-02-01HU00007095309,69941917.802.200.000
2024-01-31HU00007095309,58649017.594.900.000
2024-01-30HU00007095309,53415117.499.200.000
2024-01-29HU00007095309,45493317.353.800.000
2024-01-26HU00007095309,42151617.289.600.000
2024-01-25HU00007095309,38790117.227.900.000
2024-01-24HU00007095309,37292616.906.100.000
2024-01-23HU00007095309,30263516.780.600.000
2024-01-22HU00007095309,35842116.881.200.000
2024-01-19HU00007095309,35478215.875.100.000
2024-01-18HU00007095309,24718015.570.200.000
2024-01-17HU00007095309,17074515.234.100.000
2024-01-16HU00007095309,30698315.461.200.000
2024-01-15HU00007095309,37136015.568.200.000
2024-01-12HU00007095309,42411615.655.800.000
2024-01-11HU00007095309,44365815.684.900.000
2024-01-10HU00007095309,47766515.742.700.000
2024-01-09HU00007095309,46244615.717.400.000
2024-01-08HU00007095309,37702015.570.700.000
2024-01-05HU00007095309,36662815.551.600.000
2024-01-04HU00007095309,37530515.564.900.000
2024-01-03HU00007095309,35054115.523.800.000
2024-01-02HU00007095309,45977015.705.100.000
2023-12-29HU00007095309,52362015.811.100.000
2023-12-28HU00007095309,51248015.780.200.000
2023-12-27HU00007095309,55763015.855.100.000
2023-12-22HU00007095309,50582615.773.400.000
2023-12-21HU00007095309,52441515.804.300.000
2023-12-20HU00007095309,59650415.923.900.000
2023-12-19HU00007095309,56255415.867.600.000
2023-12-18HU00007095309,51176915.783.300.000
2023-12-15HU00007095309,40858915.612.100.000
2023-12-14HU00007095309,37663415.558.000.000
2023-12-13HU00007095309,28519315.406.300.000
2023-12-12HU00007095309,32837415.477.900.000
2023-12-11HU00007095309,33063415.481.700.000
2023-12-08HU00007095309,36779115.542.400.000
2023-12-07HU00007095309,25516815.355.600.000
2023-12-06HU00007095309,30964215.477.500.000
2023-12-05HU00007095309,26629815.405.400.000
2023-12-04HU00007095309,22069215.329.600.000
2023-12-01HU00007095309,18599115.287.900.000
2023-11-30HU00007095309,01630115.009.000.000
2023-11-29HU00007095308,98735215.198.800.000
2023-11-28HU00007095308,99990815.221.000.000
2023-11-27HU00007095308,87249015.005.800.000
2023-11-24HU00007095308,92834715.100.700.000
2023-11-23HU00007095308,93882715.120.600.000
2023-11-22HU00007095308,97727315.186.200.000
2023-11-21HU00007095308,95386515.146.600.000
2023-11-20HU00007095308,95793115.153.900.000
2023-11-17HU00007095308,87772215.018.200.000
2023-11-16HU00007095308,82615914.931.400.000
2023-11-15HU00007095308,83966214.763.900.000
2023-11-14HU00007095308,83960814.765.800.000
2023-11-13HU00007095308,55078214.283.300.000
2023-11-10HU00007095308,57190614.318.600.000
2023-11-08HU00007095308,55196714.285.300.000
2023-11-06HU00007095308,69518014.524.500.000
2023-11-03HU00007095308,67194914.485.700.000
2023-11-02HU00007095308,58633014.337.600.000
2023-10-31HU00007095308,54902614.275.600.000
2023-10-30HU00007095308,52207214.230.500.000
2023-10-27HU00007095308,44662614.104.600.000
2023-10-26HU00007095308,49358414.183.000.000
2023-10-25HU00007095308,48040714.161.000.000
2023-10-24HU00007095308,31408413.864.600.000
2023-10-20HU00007095308,27759513.803.800.000
2023-10-19HU00007095308,41272514.029.100.000
2023-10-18HU00007095308,52883614.222.900.000
2023-10-17HU00007095308,64742014.424.200.000
2023-10-16HU00007095308,53655514.239.300.000
2023-10-13HU00007095308,25615813.771.600.000
2023-10-12HU00007095308,24138813.750.100.000
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2023-10-10HU00007095308,20529213.689.900.000
2023-10-09HU00007095308,02038713.381.700.000
2023-10-06HU00007095307,93010013.231.000.000
2023-10-05HU00007095307,92192813.217.400.000
2023-10-04HU00007095307,96103713.282.600.000
2023-10-03HU00007095307,96802113.294.300.000
2023-10-02HU00007095308,01298113.369.300.000
2023-09-29HU00007095308,13871813.579.100.000
2023-09-28HU00007095308,09984113.514.200.000
2023-09-27HU00007095308,07215013.468.000.000
2023-09-26HU00007095308,14185313.584.300.000
2023-09-25HU00007095308,17562013.640.700.000
2023-09-22HU00007095308,14356013.587.200.000
2023-09-21HU00007095308,11021313.532.000.000
2023-09-20HU00007095308,16219413.618.700.000
2023-09-19HU00007095308,11558013.541.000.000
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2023-09-01HU00007095308,32768313.897.200.000
2023-08-31HU00007095308,22874913.729.200.000
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2023-07-31HU00007095308,60910514.324.500.000
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2023-06-26HU00007095307,73177313.037.300.000