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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 Lengyel Részvény Befektetési Alap A sorozat
Évesített hozam: -24,13%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007108350,75336411.810.000
2022-11-28HU00007108350,74932711.759.900
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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
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2022-11-03HU00007108350,67917510.506.700
2022-11-02HU00007108350,68623810.590.700
2022-10-28HU00007108350,65988310.172.800
2022-10-27HU00007108350,65926710.149.900
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2022-10-18HU00007108350,6247749.542.100
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2022-10-14HU00007108350,6130079.339.060
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2022-10-05HU00007108350,6221719.304.510
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2022-09-07HU00007108350,6521529.563.780
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2022-08-26HU00007108350,70034510.197.100
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2022-07-21HU00007108350,73151610.348.200
2022-07-20HU00007108350,73603210.426.200
2022-07-19HU00007108350,73011310.336.500
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