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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 Lengyel Részvény Befektetési Alap A sorozat
Évesített hozam: 38,70%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007108350,88415120.069.900
2023-09-20HU00007108350,89276820.282.900
2023-09-19HU00007108350,87854019.968.200
2023-09-18HU00007108350,88466120.083.000
2023-09-15HU00007108350,89759120.401.200
2023-09-14HU00007108350,89496420.335.200
2023-09-13HU00007108350,88844220.194.600
2023-09-12HU00007108350,88861320.209.800
2023-09-11HU00007108350,88699520.167.300
2023-09-08HU00007108350,88883620.204.300

2023-09-07HU00007108350,88121320.013.600
2023-09-06HU00007108350,89039020.153.100
2023-09-05HU00007108350,90498820.419.200
2023-09-04HU00007108350,91043420.610.100
2023-09-01HU00007108350,92204320.889.900
2023-08-31HU00007108350,91394920.673.400
2023-08-30HU00007108350,92156520.909.900
2023-08-29HU00007108350,91857420.813.100
2023-08-28HU00007108350,91807620.793.800
2023-08-25HU00007108350,90236220.439.000
2023-08-24HU00007108350,90818520.561.200
2023-08-23HU00007108350,90852520.572.400
2023-08-22HU00007108350,90909020.574.100
2023-08-21HU00007108350,91120720.620.500
2023-08-18HU00007108350,90881720.585.900
2023-08-17HU00007108350,91356120.665.600
2023-08-16HU00007108350,91994520.775.800
2023-08-14HU00007108350,93708221.160.400
2023-08-11HU00007108350,94282021.329.500
2023-08-10HU00007108350,94610521.357.200
2023-08-09HU00007108350,93300521.059.100
2023-08-08HU00007108350,93163221.063.400
2023-08-07HU00007108350,94635121.400.900
2023-08-04HU00007108350,95723421.663.400
2023-08-03HU00007108350,94573321.382.200
2023-08-02HU00007108350,94776821.490.100
2023-08-01HU00007108350,96720021.909.200
2023-07-31HU00007108350,96979721.978.700
2023-07-28HU00007108350,96601821.893.100
2023-07-27HU00007108350,96667821.902.700
2023-07-26HU00007108350,95975821.756.700
2023-07-25HU00007108350,96839121.905.200
2023-07-24HU00007108350,96758521.885.300
2023-07-21HU00007108350,95988021.721.500
2023-07-20HU00007108350,96044721.720.300
2023-07-19HU00007108350,96316021.776.400
2023-07-18HU00007108350,95877521.674.900
2023-07-17HU00007108350,94639621.405.900
2023-07-14HU00007108350,94326721.328.300
2023-07-13HU00007108350,93710221.178.900
2023-07-12HU00007108350,93879621.128.600
2023-07-11HU00007108350,91258020.529.600
2023-07-10HU00007108350,90763720.437.100
2023-07-07HU00007108350,90055320.293.100
2023-07-06HU00007108350,88984817.279.800
2023-07-05HU00007108350,88943917.245.100
2023-07-04HU00007108350,90437917.557.800
2023-07-03HU00007108350,91361817.739.100
2023-06-30HU00007108350,90460317.576.600
2023-06-29HU00007108350,90518017.550.600
2023-06-28HU00007108350,89694317.407.500
2023-06-27HU00007108350,89244517.303.000
2023-06-26HU00007108350,90397417.500.300
2023-06-23HU00007108350,89201817.257.900
2023-06-22HU00007108350,90795217.537.900
2023-06-21HU00007108350,90642917.500.900
2023-06-20HU00007108350,90125617.415.700
2023-06-19HU00007108350,90781117.536.800
2023-06-16HU00007108350,91732817.707.500
2023-06-15HU00007108350,91189117.585.300
2023-06-14HU00007108350,90495517.426.100
2023-06-13HU00007108350,88645717.068.000
2023-06-12HU00007108350,89505117.231.000
2023-06-09HU00007108350,89958417.330.100
2023-06-07HU00007108350,89476217.230.300
2023-06-06HU00007108350,90179417.341.000
2023-06-05HU00007108350,88726817.020.700
2023-06-02HU00007108350,88968017.083.300
2023-06-01HU00007108350,85771416.476.100
2023-05-31HU00007108350,83434516.034.300
2023-05-30HU00007108350,85835416.486.200
2023-05-26HU00007108350,87380616.787.600
2023-05-25HU00007108350,85531216.425.000
2023-05-24HU00007108350,86102316.518.000
2023-05-23HU00007108350,88062416.890.800
2023-05-22HU00007108350,88146916.884.200
2023-05-19HU00007108350,87412516.755.000
2023-05-18HU00007108350,85521416.331.300
2023-05-17HU00007108350,85209716.259.200
2023-05-16HU00007108350,85700216.342.900
2023-05-15HU00007108350,85399216.264.000
2023-05-12HU00007108350,85418516.249.700
2023-05-11HU00007108350,84730116.118.800
2023-05-10HU00007108350,85290016.225.300
2023-05-09HU00007108350,84935616.164.100
2023-05-08HU00007108350,84880016.157.500
2023-05-05HU00007108350,84318015.999.800
2023-05-04HU00007108350,83112615.782.800
2023-05-02HU00007108350,84637216.040.600
2023-04-28HU00007108350,84880416.109.600
2023-04-27HU00007108350,85984716.336.100
2023-04-26HU00007108350,83597915.884.600
2023-04-25HU00007108350,83721915.893.500
2023-04-24HU00007108350,84477916.070.300
2023-04-21HU00007108350,84117615.982.600
2023-04-20HU00007108350,84493416.045.000
2023-04-19HU00007108350,84100915.940.500
2023-04-18HU00007108350,84297914.461.500
2023-04-17HU00007108350,82955614.231.300
2023-04-14HU00007108350,82636414.168.600
2023-04-13HU00007108350,82079214.047.600
2023-04-12HU00007108350,81012313.858.400
2023-04-11HU00007108350,79852513.642.300
2023-04-06HU00007108350,78554313.386.300
2023-04-05HU00007108350,78605613.397.900
2023-04-04HU00007108350,79336513.484.100
2023-04-03HU00007108350,79297613.458.800
2023-03-31HU00007108350,78737813.331.900
2023-03-30HU00007108350,78868513.382.400
2023-03-29HU00007108350,76680012.993.300
2023-03-28HU00007108350,76108812.900.200
2023-03-27HU00007108350,75460012.781.600
2023-03-24HU00007108350,74766112.671.500
2023-03-23HU00007108350,76245412.920.300
2023-03-22HU00007108350,76391012.936.100
2023-03-21HU00007108350,76791012.995.600
2023-03-20HU00007108350,75621712.817.500
2023-03-17HU00007108350,75342712.758.800
2023-03-16HU00007108350,76150112.883.700
2023-03-14HU00007108350,78521113.265.700
2023-03-13HU00007108350,78371813.233.700
2023-03-10HU00007108350,80216113.554.800
2023-03-09HU00007108350,81522113.755.200
2023-03-08HU00007108350,82391213.922.100
2023-03-07HU00007108350,81857513.804.200
2023-03-06HU00007108350,82519713.927.100
2023-03-03HU00007108350,81222913.710.600
2023-03-02HU00007108350,80254913.567.400
2023-03-01HU00007108350,81647713.774.300
2023-02-28HU00007108350,81266013.706.000
2023-02-27HU00007108350,79895713.436.300
2023-02-24HU00007108350,79467713.353.100
2023-02-23HU00007108350,80134313.438.600
2023-02-22HU00007108350,79069613.237.900
2023-02-21HU00007108350,80131113.406.700
2023-02-20HU00007108350,81147113.574.000
2023-02-17HU00007108350,81504913.636.100
2023-02-16HU00007108350,81911113.693.200
2023-02-15HU00007108350,81961513.693.700
2023-02-14HU00007108350,81359213.587.200
2023-02-13HU00007108350,81175413.549.300
2023-02-10HU00007108350,80960013.511.500
2023-02-09HU00007108350,82777813.809.000
2023-02-08HU00007108350,82172113.682.500
2023-02-07HU00007108350,81365313.533.800
2023-02-06HU00007108350,80968913.478.000
2023-02-03HU00007108350,82668213.741.800
2023-02-02HU00007108350,82509713.686.700
2023-02-01HU00007108350,81251913.461.600
2023-01-31HU00007108350,82314913.597.600
2023-01-30HU00007108350,81653313.475.400
2023-01-27HU00007108350,82833913.667.800
2023-01-26HU00007108350,82666713.663.300
2023-01-25HU00007108350,81629413.508.100
2023-01-24HU00007108350,82961013.697.700
2023-01-23HU00007108350,83243913.733.100
2023-01-20HU00007108350,81984213.522.400
2023-01-19HU00007108350,81704813.474.800
2023-01-18HU00007108350,82732613.633.900
2023-01-17HU00007108350,82481813.626.600
2023-01-16HU00007108350,83916013.878.900
2023-01-13HU00007108350,83435313.785.300
2023-01-12HU00007108350,83770013.835.500
2023-01-11HU00007108350,82934913.681.000
2023-01-10HU00007108350,84100713.870.400
2023-01-09HU00007108350,83187513.706.900
2023-01-05HU00007108350,80801313.316.000
2023-01-04HU00007108350,80966313.325.100
2023-01-03HU00007108350,79520413.063.200
2023-01-02HU00007108350,77715712.718.400
2022-12-30HU00007108350,77671712.632.200
2022-12-29HU00007108350,77975812.649.000
2022-12-28HU00007108350,76539012.366.200
2022-12-27HU00007108350,76458412.319.300
2022-12-23HU00007108350,77067712.385.500
2022-12-22HU00007108350,77256112.413.100
2022-12-21HU00007108350,77528912.451.500
2022-12-20HU00007108350,76482512.249.300
2022-12-19HU00007108350,75417012.042.800
2022-12-16HU00007108350,75266111.989.400
2022-12-15HU00007108350,75878012.085.600
2022-12-14HU00007108350,77160712.256.600
2022-12-13HU00007108350,77101312.227.200
2022-12-12HU00007108350,75857112.024.000
2022-12-09HU00007108350,74731411.857.900
2022-12-08HU00007108350,74619011.834.000
2022-12-07HU00007108350,75192811.933.700
2022-12-06HU00007108350,74985011.853.400
2022-12-05HU00007108350,75996211.988.200
2022-12-02HU00007108350,75501211.922.500
2022-12-01HU00007108350,76863512.108.200
2022-11-30HU00007108350,75401811.863.800
2022-11-29HU00007108350,75336411.810.000
2022-11-28HU00007108350,74932711.759.900
2022-11-25HU00007108350,75887111.951.500
2022-11-24HU00007108350,75660311.903.700
2022-11-23HU00007108350,74109411.653.300
2022-11-22HU00007108350,74355511.659.200
2022-11-21HU00007108350,72820011.403.900
2022-11-18HU00007108350,73923311.574.200
2022-11-17HU00007108350,73911711.561.500
2022-11-16HU00007108350,75140011.743.300
2022-11-15HU00007108350,76372411.899.700
2022-11-14HU00007108350,75329111.727.000
2022-11-11HU00007108350,73413511.427.400
2022-11-10HU00007108350,73446811.432.600
2022-11-09HU00007108350,71609511.140.000
2022-11-08HU00007108350,71637611.130.400
2022-11-07HU00007108350,70557310.943.000
2022-11-04HU00007108350,69785410.787.900
2022-11-03HU00007108350,67917510.506.700
2022-11-02HU00007108350,68623810.590.700
2022-10-28HU00007108350,65988310.172.800
2022-10-27HU00007108350,65926710.149.900
2022-10-26HU00007108350,65032610.011.000
2022-10-25HU00007108350,6321279.669.490
2022-10-24HU00007108350,6266589.574.380
2022-10-21HU00007108350,6184469.472.080
2022-10-20HU00007108350,6250919.549.980
2022-10-19HU00007108350,6129199.342.750
2022-10-18HU00007108350,6247749.542.100
2022-10-17HU00007108350,6196739.455.320
2022-10-14HU00007108350,6130079.339.060
2022-10-13HU00007108350,5995039.134.920
2022-10-12HU00007108350,6048429.224.500
2022-10-11HU00007108350,6059179.099.940
2022-10-10HU00007108350,6046179.073.240
2022-10-07HU00007108350,6175029.279.660
2022-10-06HU00007108350,6231649.352.280
2022-10-05HU00007108350,6221719.304.510
2022-10-04HU00007108350,6370309.525.610
2022-10-03HU00007108350,6107179.121.860
2022-09-30HU00007108350,6061739.053.990
2022-09-29HU00007108350,6059379.042.290
2022-09-28HU00007108350,6302469.390.780
2022-09-27HU00007108350,6361769.464.320
2022-09-26HU00007108350,6253609.294.590
2022-09-23HU00007108350,6384369.487.760