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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: 2023-11-18

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VIG Lengyel Részvény Befektetési Alap I sorozat
Évesített hozam: 6,48%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007108501,55048055.812.200
2024-10-28HU00007108501,52619155.024.100
2024-10-25HU00007108501,52699453.883.300
2024-10-24HU00007108501,52705853.885.500
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2024-10-18HU00007108501,56503955.035.000
2024-10-17HU00007108501,55146054.678.000
2024-10-16HU00007108501,59178656.099.200
2024-10-15HU00007108501,58013455.783.300

2024-10-14HU00007108501,58311355.901.800
2024-10-11HU00007108501,58639156.017.500
2024-10-10HU00007108501,56759655.454.900
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2024-10-07HU00007108501,55221454.830.600
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2024-09-24HU00007108501,58151555.101.900
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2024-09-18HU00007108501,57514055.321.400
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2024-08-02HU00007108501,56187051.185.200
2024-08-01HU00007108501,58986052.102.500
2024-07-31HU00007108501,62043452.747.400
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2024-07-29HU00007108501,61704152.073.300
2024-07-26HU00007108501,60799951.782.100
2024-07-25HU00007108501,61507852.010.100
2024-07-24HU00007108501,62490351.938.900
2024-07-23HU00007108501,63550552.187.000
2024-07-22HU00007108501,66075552.801.800
2024-07-19HU00007108501,65560052.129.800
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2024-07-17HU00007108501,64123951.140.500
2024-07-16HU00007108501,65996951.681.400
2024-07-15HU00007108501,71593653.325.000
2024-07-12HU00007108501,71638153.256.900
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2024-07-03HU00007108501,70134252.358.300
2024-07-02HU00007108501,69329352.176.600
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2024-06-28HU00007108501,71846553.156.000
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2024-05-09HU00007108501,712696124.930.000
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2024-05-07HU00007108501,693769123.550.000
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2024-05-02HU00007108501,650990120.139.000
2024-04-30HU00007108501,655034120.483.000
2024-04-29HU00007108501,674620121.963.000
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2024-04-22HU00007108501,657049120.720.000
2024-04-19HU00007108501,627121118.540.000
2024-04-18HU00007108501,627128118.640.000
2024-04-17HU00007108501,607370116.907.000
2024-04-16HU00007108501,583731115.298.000
2024-04-15HU00007108501,626887118.439.000
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2024-04-09HU00007108501,639343119.442.000
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2023-12-29HU00007108501,53512549.303.100
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2023-11-20HU00007108501,46129449.260.300