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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: 2023-12-11

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VIG Lengyel Részvény Befektetési Alap I sorozat
Évesített hozam: 3,95%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007108501,57373858.454.500
2024-12-05HU00007108501,57466958.829.800
2024-12-04HU00007108501,54934557.883.700
2024-12-03HU00007108501,52942057.153.700
2024-12-02HU00007108501,53218656.958.000
2024-11-29HU00007108501,49332955.513.500
2024-11-28HU00007108501,48804155.316.900
2024-11-27HU00007108501,48580455.388.100
2024-11-26HU00007108501,49363855.721.600
2024-11-25HU00007108501,49700855.847.300

2024-11-22HU00007108501,49369555.723.700
2024-11-21HU00007108501,48446855.095.600
2024-11-20HU00007108501,46084253.985.500
2024-11-19HU00007108501,44706453.443.800
2024-11-18HU00007108501,49079454.050.700
2024-11-15HU00007108501,49476054.194.500
2024-11-14HU00007108501,53352255.599.900
2024-11-13HU00007108501,52212855.186.800
2024-11-12HU00007108501,53819555.769.300
2024-11-08HU00007108501,56485156.762.600
2024-11-07HU00007108501,56846556.861.400
2024-11-06HU00007108501,52474455.276.400
2024-11-05HU00007108501,51945655.122.900
2024-11-04HU00007108501,53179855.182.800
2024-10-31HU00007108501,49948953.969.800
2024-10-30HU00007108501,51485954.523.000
2024-10-29HU00007108501,55048055.812.200
2024-10-28HU00007108501,52619155.024.100
2024-10-25HU00007108501,52699453.883.300
2024-10-24HU00007108501,52705853.885.500
2024-10-22HU00007108501,52846053.935.000
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2024-10-18HU00007108501,56503955.035.000
2024-10-17HU00007108501,55146054.678.000
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2024-10-15HU00007108501,58013455.783.300
2024-10-14HU00007108501,58311355.901.800
2024-10-11HU00007108501,58639156.017.500
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2024-10-07HU00007108501,55221454.830.600
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2024-10-03HU00007108501,54486554.466.000
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2024-10-01HU00007108501,56976054.667.400
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2024-09-27HU00007108501,61735856.265.400
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2024-09-20HU00007108501,55289254.104.600
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2024-09-18HU00007108501,57514055.321.400
2024-09-17HU00007108501,57985855.879.000
2024-09-16HU00007108501,55603855.036.500
2024-09-13HU00007108501,57371955.661.900
2024-09-12HU00007108501,54440052.578.000
2024-09-11HU00007108501,51842451.543.500
2024-09-10HU00007108501,54814052.552.200
2024-09-09HU00007108501,56492052.656.500
2024-09-06HU00007108501,55860952.444.200
2024-09-05HU00007108501,59531553.679.300
2024-09-04HU00007108501,61723754.433.800
2024-09-03HU00007108501,62174554.558.500
2024-09-02HU00007108501,65262755.691.400
2024-08-30HU00007108501,62446754.611.900
2024-08-29HU00007108501,61967154.450.700
2024-08-28HU00007108501,60441353.760.600
2024-08-27HU00007108501,61162254.009.300
2024-08-26HU00007108501,61032853.988.300
2024-08-23HU00007108501,61491154.243.100
2024-08-22HU00007108501,61260654.046.500
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2024-08-16HU00007108501,62771254.546.000
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2024-08-13HU00007108501,56876652.652.800
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2024-08-09HU00007108501,51850950.762.700
2024-08-08HU00007108501,52148250.417.600
2024-08-07HU00007108501,50584549.899.500
2024-08-06HU00007108501,49463649.195.200
2024-08-05HU00007108501,51162749.694.800
2024-08-02HU00007108501,56187051.185.200
2024-08-01HU00007108501,58986052.102.500
2024-07-31HU00007108501,62043452.747.400
2024-07-30HU00007108501,59665951.829.800
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
2024-07-18HU00007108501,66910452.065.100
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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2024-07-10HU00007108501,68841852.299.800
2024-07-09HU00007108501,70203452.564.500
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2024-07-05HU00007108501,68478152.149.300
2024-07-04HU00007108501,70648052.516.400
2024-07-03HU00007108501,70134252.358.300
2024-07-02HU00007108501,69329352.176.600
2024-07-01HU00007108501,71306852.865.700
2024-06-28HU00007108501,71846553.156.000
2024-06-27HU00007108501,70586552.711.400
2024-06-26HU00007108501,70251752.490.300
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2024-06-24HU00007108501,70515352.952.000
2024-06-21HU00007108501,67271851.894.000
2024-06-20HU00007108501,67852152.485.600
2024-06-19HU00007108501,67502252.376.200
2024-06-18HU00007108501,65234751.628.100
2024-06-17HU00007108501,65387251.482.800
2024-06-14HU00007108501,62287050.517.700
2024-06-13HU00007108501,62046850.454.300
2024-06-12HU00007108501,65057851.206.100
2024-06-11HU00007108501,62355449.545.300
2024-06-10HU00007108501,64450050.184.500
2024-06-07HU00007108501,64466649.966.700
2024-06-06HU00007108501,66629850.168.400
2024-06-05HU00007108501,65233849.714.700
2024-06-04HU00007108501,64242749.379.000
2024-06-03HU00007108501,68550250.674.000
2024-05-31HU00007108501,67565350.377.900
2024-05-29HU00007108501,66242449.725.000
2024-05-28HU00007108501,69011250.574.200
2024-05-27HU00007108501,702892122.808.000
2024-05-24HU00007108501,705385122.854.000
2024-05-23HU00007108501,708505122.985.000
2024-05-22HU00007108501,714046123.384.000
2024-05-21HU00007108501,723882124.487.000
2024-05-17HU00007108501,728980124.968.000
2024-05-16HU00007108501,723442124.567.000
2024-05-15HU00007108501,717169124.114.000
2024-05-14HU00007108501,710403123.633.000
2024-05-13HU00007108501,706077123.320.000
2024-05-10HU00007108501,687791123.114.000
2024-05-09HU00007108501,712696124.930.000
2024-05-08HU00007108501,702103124.158.000
2024-05-07HU00007108501,693769123.550.000
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2024-05-02HU00007108501,650990120.139.000
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2024-04-19HU00007108501,627121118.540.000
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2024-04-09HU00007108501,639343119.442.000
2024-04-08HU00007108501,664876121.302.000
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2024-03-18HU00007108501,557240114.390.000
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2023-12-29HU00007108501,53512549.303.100
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2023-12-12HU00007108501,50389049.793.300
2023-12-11HU00007108501,51451850.145.100