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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 Közép-Európai Részvény Befektetési Alap I sorozat
Évesített hozam: -6,07%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007095307,25994810.243.800.000
2022-11-28HU00007095307,22006310.189.900.000
2022-11-25HU00007095307,36721510.408.300.000
2022-11-24HU00007095307,37412310.418.100.000
2022-11-23HU00007095307,13945110.086.500.000
2022-11-22HU00007095307,20255410.175.700.000
2022-11-21HU00007095307,14677610.096.900.000
2022-11-18HU00007095307,19762510.168.700.000
2022-11-17HU00007095307,18474910.150.500.000
2022-11-16HU00007095307,19519310.165.300.000

2022-11-15HU00007095307,25583610.251.000.000
2022-11-14HU00007095307,22405210.206.100.000
2022-11-11HU00007095307,0572969.970.460.000
2022-11-10HU00007095306,9565849.828.180.000
2022-11-09HU00007095306,9228779.780.560.000
2022-11-08HU00007095306,8643859.741.420.000
2022-11-07HU00007095306,7865219.630.920.000
2022-11-04HU00007095306,6967839.522.850.000
2022-11-03HU00007095306,5747089.349.260.000
2022-11-02HU00007095306,6088199.397.010.000
2022-10-28HU00007095306,4597939.196.690.000
2022-10-27HU00007095306,3539499.046.010.000
2022-10-26HU00007095306,3222019.000.810.000
2022-10-25HU00007095306,2399338.887.230.000
2022-10-24HU00007095306,1761778.796.420.000
2022-10-21HU00007095306,1446758.751.560.000
2022-10-20HU00007095306,1607238.782.370.000
2022-10-19HU00007095306,0677778.651.380.000
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2022-10-17HU00007095306,1599048.788.840.000
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2022-10-12HU00007095306,1470558.772.820.000
2022-10-11HU00007095306,1499018.781.860.000
2022-10-10HU00007095306,2184048.700.110.000
2022-10-07HU00007095306,2824558.789.720.000
2022-10-06HU00007095306,3463878.879.170.000
2022-10-05HU00007095306,3220258.845.080.000
2022-10-04HU00007095306,3620948.901.140.000
2022-10-03HU00007095306,1471798.600.460.000
2022-09-30HU00007095306,0558888.498.190.000
2022-09-29HU00007095305,9992928.419.780.000
2022-09-28HU00007095306,1225168.546.140.000
2022-09-27HU00007095306,1599048.598.330.000
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2022-09-23HU00007095306,1709658.613.770.000
2022-09-22HU00007095306,3953328.926.950.000
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2022-09-16HU00007095306,5056459.087.220.000
2022-09-15HU00007095306,6479879.286.050.000
2022-09-14HU00007095306,5869549.200.800.000
2022-09-13HU00007095306,5228499.111.260.000
2022-09-12HU00007095306,5714899.179.200.000
2022-09-09HU00007095306,4629729.027.620.000
2022-09-08HU00007095306,3747398.904.370.000
2022-09-07HU00007095306,4263638.977.720.000
2022-09-06HU00007095306,3247138.835.720.000
2022-09-05HU00007095306,4065618.950.060.000
2022-09-02HU00007095306,4134318.959.660.000
2022-09-01HU00007095306,3263928.838.060.000
2022-08-31HU00007095306,5788449.190.740.000
2022-08-30HU00007095306,6525689.435.220.000
2022-08-29HU00007095306,7915159.632.280.000
2022-08-26HU00007095306,9057159.794.250.000
2022-08-25HU00007095306,9545169.863.460.000
2022-08-24HU00007095306,9744089.891.680.000
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2022-08-19HU00007095307,07444310.038.700.000
2022-08-18HU00007095307,14485810.138.600.000
2022-08-17HU00007095307,16143710.166.500.000
2022-08-16HU00007095307,27861810.332.800.000
2022-08-15HU00007095307,17132510.180.500.000
2022-08-12HU00007095307,12469410.114.300.000
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2022-08-05HU00007095306,9065629.810.330.000
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2022-08-03HU00007095306,9586449.884.310.000
2022-08-02HU00007095306,9625779.889.890.000
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2022-07-29HU00007095307,11060410.100.200.000
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2022-07-27HU00007095307,0012999.992.690.000
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2022-07-08HU00007095306,9305519.891.720.000
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2022-06-30HU00007095306,7835429.659.550.000
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2022-06-28HU00007095307,06111010.054.800.000
2022-06-27HU00007095306,9820669.942.240.000
2022-06-24HU00007095306,9650819.918.060.000
2022-06-23HU00007095306,8557899.762.430.000
2022-06-22HU00007095306,9474609.891.890.000
2022-06-21HU00007095307,09403210.100.600.000
2022-06-20HU00007095307,02752310.005.900.000
2022-06-17HU00007095306,9149809.845.650.000
2022-06-16HU00007095306,9281529.864.400.000
2022-06-15HU00007095307,05918510.051.000.000
2022-06-14HU00007095307,0170039.990.910.000
2022-06-13HU00007095306,9944029.958.730.000
2022-06-10HU00007095307,16147310.196.600.000
2022-06-09HU00007095307,31901710.420.900.000
2022-06-08HU00007095307,30509310.401.100.000
2022-06-07HU00007095307,34867410.463.100.000
2022-06-07HU00007095307,33042210.437.200.000
2022-06-03HU00007095307,38353710.526.000.000
2022-06-03HU00007095307,36504810.499.600.000
2022-06-02HU00007095307,39051310.535.900.000
2022-06-01HU00007095307,35793010.489.500.000
2022-05-31HU00007095307,31622710.430.000.000
2022-05-30HU00007095307,30564210.427.500.000
2022-05-27HU00007095307,15540010.209.900.000
2022-05-26HU00007095307,21874410.300.300.000
2022-05-25HU00007095307,07974810.101.900.000
2022-05-24HU00007095307,06426810.079.900.000
2022-05-23HU00007095307,15642510.211.300.000
2022-05-20HU00007095307,02203710.019.600.000
2022-05-19HU00007095306,9762649.954.280.000
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2022-05-13HU00007095306,7601579.645.920.000
2022-05-12HU00007095306,4879599.257.530.000
2022-05-11HU00007095306,5841889.394.840.000
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2022-05-09HU00007095306,6413879.469.590.000
2022-05-06HU00007095306,7523909.627.870.000
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2022-05-04HU00007095306,9392979.894.370.000
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2022-04-29HU00007095307,0372879.977.210.000
2022-04-28HU00007095307,09514010.059.200.000
2022-04-27HU00007095307,05704410.037.600.000
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2022-04-25HU00007095307,04732810.023.800.000
2022-04-22HU00007095307,18182910.215.100.000
2022-04-21HU00007095307,29309110.373.400.000
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2022-04-19HU00007095307,32962710.425.300.000
2022-04-14HU00007095307,42193910.556.600.000
2022-04-13HU00007095307,45600710.605.100.000
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2022-04-11HU00007095307,45129510.598.400.000
2022-04-08HU00007095307,39721810.580.700.000
2022-04-07HU00007095307,40254510.588.300.000
2022-04-06HU00007095307,37452510.548.200.000
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2022-04-01HU00007095307,47910710.697.000.000
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2022-03-28HU00007095307,30833110.502.800.000
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2022-03-22HU00007095307,40400910.640.300.000
2022-03-21HU00007095307,33435010.758.300.000
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2022-03-08HU00007095306,5348809.850.230.000
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2021-12-03HU00007095307,71630514.364.800.000
2021-12-02HU00007095307,72507414.381.200.000