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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 Lengyel Részvény Befektetési Alap A sorozat
Évesített hozam: -19,82%

dátum azonosító árfolyam* eszközérték
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
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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
2022-09-22HU00007108350,6647969.839.740
2022-09-21HU00007108350,6604879.761.480
2022-09-20HU00007108350,6569209.695.800
2022-09-19HU00007108350,6692869.864.250
2022-09-16HU00007108350,6585859.698.760
2022-09-15HU00007108350,6757089.952.530
2022-09-14HU00007108350,6723089.888.070
2022-09-13HU00007108350,6704349.863.300
2022-09-12HU00007108350,68937710.151.900
2022-09-09HU00007108350,67948110.001.500
2022-09-08HU00007108350,6552349.649.850
2022-09-07HU00007108350,6521529.563.780
2022-09-06HU00007108350,6444569.413.070
2022-09-05HU00007108350,6593509.611.820
2022-09-02HU00007108350,6626719.670.480
2022-09-01HU00007108350,6442809.381.990
2022-08-31HU00007108350,6697339.730.560
2022-08-30HU00007108350,6721379.769.310
2022-08-29HU00007108350,68833710.022.300
2022-08-26HU00007108350,70034510.197.100
2022-08-25HU00007108350,71309210.371.600
2022-08-24HU00007108350,70776310.296.000
2022-08-23HU00007108350,72295810.491.400
2022-08-22HU00007108350,71644910.381.800
2022-08-19HU00007108350,73140110.570.300
2022-08-18HU00007108350,74464310.740.800
2022-08-17HU00007108350,73798910.631.600
2022-08-16HU00007108350,76023210.927.900
2022-08-12HU00007108350,76068910.925.200
2022-08-11HU00007108350,75675310.859.600
2022-08-10HU00007108350,74448510.662.300
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2022-08-08HU00007108350,74780410.700.000
2022-08-05HU00007108350,73069210.447.800
2022-08-04HU00007108350,73840510.560.600
2022-08-03HU00007108350,74633510.640.500
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2022-08-01HU00007108350,75756810.770.400
2022-07-29HU00007108350,75296910.693.700
2022-07-28HU00007108350,73056910.354.600
2022-07-27HU00007108350,72495310.279.600
2022-07-26HU00007108350,72484610.266.800
2022-07-25HU00007108350,73555110.418.400
2022-07-22HU00007108350,74112510.500.700
2022-07-21HU00007108350,73151610.348.200
2022-07-20HU00007108350,73603210.426.200
2022-07-19HU00007108350,73011310.336.500
2022-07-18HU00007108350,72416010.257.500
2022-07-15HU00007108350,7047499.962.100
2022-07-14HU00007108350,7010939.895.410
2022-07-13HU00007108350,71533110.080.200
2022-07-12HU00007108350,71741110.093.600
2022-07-11HU00007108350,73798010.370.700
2022-07-08HU00007108350,74923310.517.300
2022-07-07HU00007108350,73621310.316.700
2022-07-06HU00007108350,71422610.009.900
2022-07-05HU00007108350,7122119.949.160
2022-07-04HU00007108350,73234510.232.800
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2022-06-30HU00007108350,73573310.279.600
2022-06-29HU00007108350,75017410.473.300
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2022-06-27HU00007108350,74207810.311.800
2022-06-24HU00007108350,73076810.154.600
2022-06-23HU00007108350,7176999.982.480
2022-06-22HU00007108350,72957910.157.200
2022-06-21HU00007108350,74541010.368.300
2022-06-20HU00007108350,72844010.122.000
2022-06-17HU00007108350,72553210.081.600
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2022-06-14HU00007108350,73638410.206.500
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2022-06-10HU00007108350,74684410.328.500
2022-06-09HU00007108350,76594410.593.700
2022-06-08HU00007108350,77655310.753.500
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2022-05-31HU00007108350,79580310.944.800
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2022-03-31HU00007108350,91921712.144.400
2022-03-30HU00007108350,93789212.373.200
2022-03-29HU00007108350,93990612.358.200