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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: 2022-03-29

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VIG Közép-Európai Részvény Befektetési Alap I sorozat
Évesített hozam: -10,28%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007095306,78616311.343.000.000
2023-03-24HU00007095306,74869511.280.400.000
2023-03-23HU00007095306,90079911.537.000.000
2023-03-22HU00007095306,94293211.610.000.000
2023-03-21HU00007095307,00497311.716.700.000
2023-03-20HU00007095306,97453911.665.900.000
2023-03-17HU00007095306,89275511.529.100.000
2023-03-16HU00007095306,94902811.624.800.000
2023-03-14HU00007095307,19123812.029.500.000
2023-03-13HU00007095306,99286811.697.700.000

2023-03-10HU00007095307,14504411.951.500.000
2023-03-09HU00007095307,15960911.975.800.000
2023-03-08HU00007095307,24578812.120.000.000
2023-03-07HU00007095307,19301212.031.700.000
2023-03-06HU00007095307,29689412.207.900.000
2023-03-03HU00007095307,25350812.135.300.000
2023-03-02HU00007095307,14814711.959.000.000
2023-03-01HU00007095307,22475312.087.200.000
2023-02-28HU00007095307,26685712.160.600.000
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2023-02-21HU00007095307,22118412.016.400.000
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2023-02-17HU00007095307,29773212.146.600.000
2023-02-16HU00007095307,29725212.443.500.000
2023-02-15HU00007095307,27851612.418.900.000
2023-02-14HU00007095307,29697112.575.900.000
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2023-02-10HU00007095307,33176412.635.900.000
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2023-02-06HU00007095307,28733212.559.300.000
2023-02-03HU00007095307,32053812.616.500.000
2023-02-02HU00007095307,35495412.666.500.000
2023-02-01HU00007095307,31010212.456.100.000
2023-01-31HU00007095307,33504112.498.600.000
2023-01-30HU00007095307,36232811.266.200.000
2023-01-27HU00007095307,39839111.321.300.000
2023-01-26HU00007095307,38273011.297.400.000
2023-01-25HU00007095307,32694411.209.600.000
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2023-01-23HU00007095307,44983011.397.600.000
2023-01-20HU00007095307,38830711.303.400.000
2023-01-19HU00007095307,37054311.276.300.000
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2023-01-17HU00007095307,44541411.390.800.000
2023-01-16HU00007095307,52823811.560.900.000
2023-01-13HU00007095307,47008811.471.600.000
2023-01-12HU00007095307,55967111.609.200.000
2023-01-11HU00007095307,50268011.521.700.000
2023-01-10HU00007095307,50184511.520.400.000
2023-01-09HU00007095307,44751311.440.200.000
2023-01-06HU00007095307,30165111.216.100.000
2023-01-05HU00007095307,28768811.191.900.000
2023-01-04HU00007095307,28890711.193.700.000
2023-01-03HU00007095307,28790511.192.200.000
2023-01-02HU00007095307,10615910.913.100.000
2022-12-30HU00007095307,08260410.876.900.000
2022-12-29HU00007095307,14638510.974.900.000
2022-12-28HU00007095307,11179410.916.200.000
2022-12-27HU00007095307,17535811.013.800.000
2022-12-23HU00007095307,20382311.057.500.000
2022-12-22HU00007095307,22838211.095.200.000
2022-12-21HU00007095307,23266511.107.600.000
2022-12-20HU00007095307,13847310.965.500.000
2022-12-19HU00007095307,08278310.879.900.000
2022-12-16HU00007095307,08233710.879.300.000
2022-12-15HU00007095307,11288810.930.800.000
2022-12-14HU00007095307,25261810.286.000.000
2022-12-13HU00007095307,29800110.127.000.000
2022-12-12HU00007095307,30785910.140.600.000
2022-12-09HU00007095307,23580910.048.900.000
2022-12-08HU00007095307,1902229.985.610.000
2022-12-07HU00007095307,1917579.987.740.000
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2022-12-02HU00007095307,23166010.037.200.000
2022-12-01HU00007095307,34140010.361.200.000
2022-11-30HU00007095307,27028710.258.400.000
2022-11-29HU00007095307,25994810.243.800.000
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2022-11-25HU00007095307,36721510.408.300.000
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2022-11-23HU00007095307,13945110.086.500.000
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2022-11-18HU00007095307,19762510.168.700.000
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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
2022-10-18HU00007095306,1768918.813.070.000
2022-10-17HU00007095306,1599048.788.840.000
2022-10-14HU00007095306,0927808.693.060.000
2022-10-13HU00007095306,1461538.769.220.000
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
2022-09-26HU00007095306,0828198.490.730.000
2022-09-23HU00007095306,1709658.613.770.000
2022-09-22HU00007095306,3953328.926.950.000
2022-09-21HU00007095306,3538288.869.020.000
2022-09-20HU00007095306,3325708.839.340.000
2022-09-19HU00007095306,4698849.031.010.000
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
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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
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2022-08-25HU00007095306,9545169.863.460.000
2022-08-24HU00007095306,9744089.891.680.000
2022-08-23HU00007095307,0387599.982.940.000
2022-08-22HU00007095306,9148439.807.200.000
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
2022-08-11HU00007095307,14058610.136.900.000
2022-08-10HU00007095307,14324310.140.700.000
2022-08-09HU00007095306,9824729.918.150.000
2022-08-08HU00007095306,9849839.921.720.000
2022-08-05HU00007095306,9065629.810.330.000
2022-08-04HU00007095306,9562829.880.950.000
2022-08-03HU00007095306,9586449.884.310.000
2022-08-02HU00007095306,9625779.889.890.000
2022-08-01HU00007095307,08579110.064.900.000
2022-07-29HU00007095307,11060410.100.200.000
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2022-07-27HU00007095307,0012999.992.690.000
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2022-07-21HU00007095306,9124069.865.820.000
2022-07-20HU00007095306,8401459.762.680.000
2022-07-19HU00007095306,8470729.772.570.000
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2022-03-29HU00007095307,55870410.862.600.000