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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: 2022-09-23

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VIG Közép-Európai Részvény Befektetési Alap I sorozat
Évesített hozam: 31,60%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007095308,11021313.532.000.000
2023-09-20HU00007095308,16219413.618.700.000
2023-09-19HU00007095308,11558013.541.000.000
2023-09-18HU00007095308,14567413.586.100.000
2023-09-15HU00007095308,21618513.703.700.000
2023-09-14HU00007095308,20724713.698.400.000
2023-09-13HU00007095308,12724813.564.900.000
2023-09-12HU00007095308,11345613.541.900.000
2023-09-11HU00007095308,10626913.529.900.000
2023-09-08HU00007095308,11386613.542.600.000

2023-09-07HU00007095308,18018013.653.300.000
2023-09-06HU00007095308,25677613.781.100.000
2023-09-05HU00007095308,26008413.784.400.000
2023-09-04HU00007095308,26593313.794.200.000
2023-09-01HU00007095308,32768313.897.200.000
2023-08-31HU00007095308,22874913.729.200.000
2023-08-30HU00007095308,30286913.790.100.000
2023-08-29HU00007095308,31819213.815.600.000
2023-08-28HU00007095308,29380913.775.100.000
2023-08-25HU00007095308,19604713.612.700.000
2023-08-24HU00007095308,25285813.707.100.000
2023-08-23HU00007095308,21258813.640.200.000
2023-08-22HU00007095308,24628713.696.200.000
2023-08-21HU00007095308,22278313.657.100.000
2023-08-18HU00007095308,19818313.616.300.000
2023-08-17HU00007095308,34130113.855.000.000
2023-08-16HU00007095308,34764113.865.500.000
2023-08-15HU00007095308,45162114.038.200.000
2023-08-14HU00007095308,40438813.959.800.000
2023-08-11HU00007095308,45033814.036.100.000
2023-08-10HU00007095308,50476914.126.500.000
2023-08-09HU00007095308,44896914.033.800.000
2023-08-08HU00007095308,43970314.018.400.000
2023-08-07HU00007095308,58669514.261.800.000
2023-08-04HU00007095308,62196314.342.300.000
2023-08-03HU00007095308,56083214.240.600.000
2023-08-02HU00007095308,55422514.229.600.000
2023-08-01HU00007095308,68482214.450.500.000
2023-07-31HU00007095308,60910514.324.500.000
2023-07-28HU00007095308,53648714.204.300.000
2023-07-27HU00007095308,44084114.045.100.000
2023-07-26HU00007095308,46227914.074.800.000
2023-07-25HU00007095308,42855714.018.700.000
2023-07-24HU00007095308,40803813.984.600.000
2023-07-21HU00007095308,40105113.973.000.000
2023-07-20HU00007095308,37077813.922.600.000
2023-07-19HU00007095308,27011613.755.200.000
2023-07-18HU00007095308,25102613.723.400.000
2023-07-17HU00007095308,14172713.541.600.000
2023-07-14HU00007095308,16050313.572.900.000
2023-07-13HU00007095308,15001913.555.400.000
2023-07-12HU00007095308,16188013.575.800.000
2023-07-11HU00007095308,04676413.386.200.000
2023-07-10HU00007095308,03698213.369.900.000
2023-07-07HU00007095308,06373613.414.400.000
2023-07-06HU00007095307,92455613.182.900.000
2023-07-05HU00007095307,93083413.194.000.000
2023-07-04HU00007095307,95654213.267.500.000
2023-07-03HU00007095307,94199413.243.200.000
2023-06-30HU00007095307,82175613.224.000.000
2023-06-29HU00007095307,79702013.182.100.000
2023-06-28HU00007095307,72753713.064.700.000
2023-06-27HU00007095307,67835912.947.200.000
2023-06-26HU00007095307,73177313.037.300.000
2023-06-23HU00007095307,68437412.957.400.000
2023-06-22HU00007095307,75665613.079.300.000
2023-06-21HU00007095307,79888413.151.400.000
2023-06-20HU00007095307,82825613.201.000.000
2023-06-19HU00007095307,85827713.250.400.000
2023-06-16HU00007095307,89955613.320.000.000
2023-06-15HU00007095307,84948813.235.500.000
2023-06-14HU00007095307,77424713.108.700.000
2023-06-13HU00007095307,66729612.928.300.000
2023-06-12HU00007095307,71278513.005.000.000
2023-06-09HU00007095307,69881812.981.100.000
2023-06-08HU00007095307,66799112.929.200.000
2023-06-07HU00007095307,61479212.841.700.000
2023-06-06HU00007095307,61678112.845.000.000
2023-06-05HU00007095307,57325812.778.400.000
2023-06-02HU00007095307,58360012.795.900.000
2023-06-01HU00007095307,35628612.412.300.000
2023-05-31HU00007095307,26599412.260.000.000
2023-05-30HU00007095307,39910212.484.600.000
2023-05-26HU00007095307,50983912.679.600.000
2023-05-25HU00007095307,46889912.610.500.000
2023-05-24HU00007095307,50352612.669.000.000
2023-05-23HU00007095307,62150912.868.600.000
2023-05-22HU00007095307,58975512.818.300.000
2023-05-19HU00007095307,58249412.806.000.000
2023-05-18HU00007095307,42988912.548.300.000
2023-05-17HU00007095307,42022212.531.600.000
2023-05-16HU00007095307,43609812.558.400.000
2023-05-15HU00007095307,41339512.522.300.000
2023-05-12HU00007095307,44752112.579.900.000
2023-05-11HU00007095307,43633512.561.000.000
2023-05-10HU00007095307,45813812.597.900.000
2023-05-09HU00007095307,46822312.614.900.000
2023-05-08HU00007095307,49246012.655.900.000
2023-05-05HU00007095307,42168112.594.700.000
2023-05-04HU00007095307,33501112.447.700.000
2023-05-03HU00007095307,43065012.610.000.000
2023-05-02HU00007095307,34146412.458.600.000
2023-04-28HU00007095307,37019912.519.700.000
2023-04-27HU00007095307,41655912.598.500.000
2023-04-26HU00007095307,30429012.407.800.000
2023-04-25HU00007095307,34392112.477.900.000
2023-04-24HU00007095307,38192112.542.500.000
2023-04-21HU00007095307,38233112.549.600.000
2023-04-20HU00007095307,37798912.542.200.000
2023-04-19HU00007095307,33875812.475.500.000
2023-04-18HU00007095307,28077312.376.900.000
2023-04-17HU00007095307,24546112.316.900.000
2023-04-14HU00007095307,24274712.312.300.000
2023-04-13HU00007095307,19770812.235.700.000
2023-04-12HU00007095307,16175112.182.200.000
2023-04-11HU00007095307,14900512.160.500.000
2023-04-06HU00007095307,04823611.989.100.000
2023-04-05HU00007095307,01236811.928.100.000
2023-04-04HU00007095307,01487111.932.400.000
2023-04-03HU00007095307,03383411.964.600.000
2023-03-31HU00007095306,96877211.811.700.000
2023-03-30HU00007095306,92810411.578.700.000
2023-03-29HU00007095306,80080711.367.500.000
2023-03-28HU00007095306,80315111.371.400.000
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
2023-02-27HU00007095307,16386211.988.200.000
2023-02-24HU00007095307,14389811.954.800.000
2023-02-23HU00007095307,18100511.949.500.000
2023-02-22HU00007095307,15061611.899.000.000
2023-02-21HU00007095307,22118412.016.400.000
2023-02-20HU00007095307,24050112.051.400.000
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
2023-02-13HU00007095307,34745712.662.900.000
2023-02-10HU00007095307,33176412.635.900.000
2023-02-09HU00007095307,37533912.711.000.000
2023-02-08HU00007095307,40298512.758.600.000
2023-02-07HU00007095307,36666812.696.000.000
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
2023-01-24HU00007095307,49329011.464.100.000
2023-01-23HU00007095307,44983011.397.600.000
2023-01-20HU00007095307,38830711.303.400.000
2023-01-19HU00007095307,37054311.276.300.000
2023-01-18HU00007095307,44422511.389.000.000
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
2022-12-06HU00007095307,29661910.133.400.000
2022-12-05HU00007095307,25252910.072.100.000
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
2022-11-28HU00007095307,22006310.189.900.000
2022-11-25HU00007095307,36721510.408.300.000
2022-11-24HU00007095307,37412310.418.100.000
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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
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2022-10-17HU00007095306,1599048.788.840.000
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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