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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 I sorozat
Évesített hozam: -23,07%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007108501,07141728.270.100
2022-11-28HU00007108501,06563428.117.500
2022-11-25HU00007108501,07907928.721.500
2022-11-24HU00007108501,07581128.634.500
2022-11-23HU00007108501,05371728.046.500
2022-11-22HU00007108501,05717428.138.500
2022-11-21HU00007108501,03530127.587.000
2022-11-18HU00007108501,05086227.731.600
2022-11-17HU00007108501,05065627.726.200
2022-11-16HU00007108501,06807428.668.400

2022-11-15HU00007108501,08554829.137.500
2022-11-14HU00007108501,07067628.738.300
2022-11-11HU00007108501,04332428.004.100
2022-11-10HU00007108501,04375628.015.700
2022-11-09HU00007108501,01760627.313.800
2022-11-08HU00007108501,01796529.007.500
2022-11-07HU00007108501,00257528.569.000
2022-11-04HU00007108500,99148928.253.100
2022-11-03HU00007108500,96491227.495.900
2022-11-02HU00007108500,97490827.780.800
2022-10-28HU00007108500,93728028.407.000
2022-10-27HU00007108500,93636828.379.400
2022-10-26HU00007108500,92363227.993.400
2022-10-25HU00007108500,89774927.208.900
2022-10-24HU00007108500,88994626.972.400
2022-10-21HU00007108500,87817926.615.800
2022-10-20HU00007108500,88758026.854.900
2022-10-19HU00007108500,87026226.380.400
2022-10-18HU00007108500,88705927.258.700
2022-10-17HU00007108500,87978227.035.100
2022-10-14HU00007108500,87021426.741.100
2022-10-13HU00007108500,85101026.089.200
2022-10-12HU00007108500,85855526.289.200
2022-10-11HU00007108500,86004726.334.900
2022-10-10HU00007108500,85816826.277.300
2022-10-07HU00007108500,87635226.834.100
2022-10-06HU00007108500,88435327.079.100
2022-10-05HU00007108500,88290827.034.900
2022-10-04HU00007108500,90395827.679.400
2022-10-03HU00007108500,86658526.339.800
2022-09-30HU00007108500,86003426.140.600
2022-09-29HU00007108500,85966526.129.400
2022-09-28HU00007108500,89411827.720.600
2022-09-27HU00007108500,90249527.980.300
2022-09-26HU00007108500,88711627.503.500
2022-09-23HU00007108500,90555828.075.300
2022-09-22HU00007108500,94290928.972.400
2022-09-21HU00007108500,93676028.783.500
2022-09-20HU00007108500,93166428.934.000
2022-09-19HU00007108500,94916529.477.500
2022-09-16HU00007108500,93387829.002.800
2022-09-15HU00007108500,95812029.755.600
2022-09-14HU00007108500,95326129.259.300
2022-09-13HU00007108500,95056729.163.500
2022-09-12HU00007108500,97738729.986.300
2022-09-09HU00007108500,96324229.552.300
2022-09-08HU00007108500,92883228.496.600
2022-09-07HU00007108500,92442728.361.500
2022-09-06HU00007108500,91348227.940.900
2022-09-05HU00007108500,93455628.585.500
2022-09-02HU00007108500,93915128.726.100
2022-09-01HU00007108500,91305127.927.800
2022-08-31HU00007108500,94908429.029.900
2022-08-30HU00007108500,95245327.940.300
2022-08-29HU00007108500,97537128.612.600
2022-08-26HU00007108500,99226829.108.300
2022-08-25HU00007108501,01028829.636.900
2022-08-24HU00007108501,00269829.414.300
2022-08-23HU00007108501,02418429.910.000
2022-08-22HU00007108501,01492229.530.100
2022-08-19HU00007108501,03597930.142.800
2022-08-18HU00007108501,05469430.687.300
2022-08-17HU00007108501,04522830.411.900
2022-08-16HU00007108501,07668831.327.200
2022-08-12HU00007108501,07716431.341.100
2022-08-11HU00007108501,07154831.177.700
2022-08-10HU00007108501,05413530.671.000
2022-08-09HU00007108501,05118430.585.200
2022-08-08HU00007108501,05875130.805.300
2022-08-05HU00007108501,03440130.096.800
2022-08-04HU00007108501,04527830.328.600
2022-08-03HU00007108501,05646230.653.100
2022-08-02HU00007108501,05974331.048.200
2022-08-01HU00007108501,07227831.415.500
2022-07-29HU00007108501,06564231.221.100
2022-07-28HU00007108501,03390029.435.300
2022-07-27HU00007108501,02591229.207.900
2022-07-26HU00007108501,02572029.202.500
2022-07-25HU00007108501,04082729.632.600
2022-07-22HU00007108501,04858929.853.500
2022-07-21HU00007108501,03495329.465.300
2022-07-20HU00007108501,04130129.646.100
2022-07-19HU00007108501,03288529.199.400
2022-07-18HU00007108501,02442328.960.200
2022-07-15HU00007108500,99684428.180.600
2022-07-14HU00007108500,99163328.033.200
2022-07-13HU00007108501,01173228.478.500
2022-07-12HU00007108501,01463428.560.200
2022-07-11HU00007108501,04368429.377.900
2022-07-08HU00007108501,05947229.822.300
2022-07-07HU00007108501,04102029.302.900
2022-07-06HU00007108501,00988928.426.600
2022-07-05HU00007108501,00700028.345.300
2022-07-04HU00007108501,03542729.145.500
2022-07-01HU00007108501,03570729.153.400
2022-06-30HU00007108501,04005229.023.800
2022-06-29HU00007108501,06042429.592.300
2022-06-28HU00007108501,06300629.664.400
2022-06-27HU00007108501,04889629.270.600
2022-06-24HU00007108501,03278728.821.100
2022-06-23HU00007108501,01427728.304.600
2022-06-22HU00007108501,03102528.755.100
2022-06-21HU00007108501,05335629.155.900
2022-06-20HU00007108501,02933428.425.100
2022-06-17HU00007108501,02510228.138.400
2022-06-15HU00007108501,04279228.624.000
2022-06-14HU00007108501,04031128.555.900
2022-06-13HU00007108501,02750328.204.300
2022-06-10HU00007108501,05492128.907.900
2022-06-09HU00007108501,08185729.646.000
2022-06-08HU00007108501,09679830.055.400
2022-06-07HU00007108501,11787030.632.800
2022-06-03HU00007108501,11170030.463.800
2022-06-02HU00007108501,11758430.625.000
2022-06-01HU00007108501,11181630.467.000
2022-05-31HU00007108501,12363030.790.700
2022-05-30HU00007108501,13271931.039.800
2022-05-27HU00007108501,10432530.261.700
2022-05-26HU00007108501,11424930.533.600
2022-05-25HU00007108501,09670027.806.600
2022-05-24HU00007108501,10529928.024.600
2022-05-23HU00007108501,11971328.390.100
2022-05-20HU00007108501,08525627.516.400
2022-05-19HU00007108501,08151427.421.500
2022-05-18HU00007108501,09875927.303.100
2022-05-17HU00007108501,09553727.195.800
2022-05-16HU00007108501,07176626.605.700
2022-05-13HU00007108501,07141126.018.200
2022-05-12HU00007108501,02438524.810.300
2022-05-11HU00007108501,04155525.226.200
2022-05-10HU00007108501,04539125.154.500
2022-05-09HU00007108501,05025325.271.500
2022-05-06HU00007108501,07356925.832.500
2022-05-05HU00007108501,07237925.803.900
2022-05-04HU00007108501,10224826.522.600
2022-05-02HU00007108501,10797626.297.300
2022-04-29HU00007108501,12820626.777.400
2022-04-28HU00007108501,14123027.086.600
2022-04-27HU00007108501,14007827.059.200
2022-04-26HU00007108501,15180727.337.600
2022-04-25HU00007108501,16713227.701.300
2022-04-22HU00007108501,20319428.557.200
2022-04-21HU00007108501,23735429.368.000
2022-04-20HU00007108501,24544929.519.400
2022-04-19HU00007108501,25716529.797.100
2022-04-14HU00007108501,26765630.045.800
2022-04-13HU00007108501,27521130.224.800
2022-04-12HU00007108501,26806030.052.800
2022-04-11HU00007108501,28175630.377.400
2022-04-08HU00007108501,26281529.928.500
2022-04-07HU00007108501,25610629.769.500
2022-04-06HU00007108501,27422130.158.300
2022-04-05HU00007108501,28703730.461.600
2022-04-04HU00007108501,30998331.004.700
2022-04-01HU00007108501,31376631.465.400
2022-03-31HU00007108501,29473832.643.400
2022-03-30HU00007108501,32099033.305.200
2022-03-29HU00007108501,32377433.542.100
2022-03-28HU00007108501,28677032.604.500
2022-03-25HU00007108501,28368932.715.200
2022-03-24HU00007108501,29725233.060.800
2022-03-23HU00007108501,28493732.747.000
2022-03-22HU00007108501,28579332.858.500
2022-03-21HU00007108501,26715132.545.900
2022-03-18HU00007108501,27151032.657.800
2022-03-17HU00007108501,28319832.950.900
2022-03-16HU00007108501,24910632.118.400
2022-03-11HU00007108501,21895131.501.900
2022-03-10HU00007108501,18414130.602.300
2022-03-09HU00007108501,19092030.516.500
2022-03-08HU00007108501,13767129.154.700
2022-03-07HU00007108501,14811129.422.200
2022-03-04HU00007108501,14692829.391.900
2022-03-03HU00007108501,20707030.933.200
2022-03-02HU00007108501,22519331.397.600
2022-03-01HU00007108501,19104030.067.600
2022-02-28HU00007108501,22607230.991.000
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2022-02-24HU00007108501,11403128.158.900
2022-02-23HU00007108501,26446231.646.300
2022-02-22HU00007108501,29914532.611.900
2022-02-21HU00007108501,28438132.241.300
2022-02-18HU00007108501,33324933.468.000
2022-02-17HU00007108501,35369033.981.100
2022-02-16HU00007108501,38034934.650.300
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2022-02-14HU00007108501,34886033.991.700
2022-02-11HU00007108501,38083634.950.800
2022-02-10HU00007108501,38812735.135.300
2022-02-09HU00007108501,40244935.497.900
2022-02-08HU00007108501,39256135.174.400
2022-02-07HU00007108501,36681533.948.300
2022-02-04HU00007108501,36891034.000.300
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2022-02-02HU00007108501,41283935.360.700
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2022-01-31HU00007108501,38315234.731.800
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2022-01-18HU00007108501,45232236.417.300
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2021-12-31HU00007108501,41709036.803.000
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2021-12-23HU00007108501,39619040.367.700
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2021-12-07HU00007108501,40902741.765.600
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2021-12-03HU00007108501,37695640.815.000
2021-12-02HU00007108501,38925441.179.500