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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 I sorozat
Évesített hozam: -18,65%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007108501,07822027.011.100
2023-03-24HU00007108501,06817826.815.600
2023-03-23HU00007108501,08926927.345.100
2023-03-22HU00007108501,09130627.396.200
2023-03-21HU00007108501,09697627.484.600
2023-03-20HU00007108501,08023027.065.000
2023-03-17HU00007108501,07611726.984.000
2023-03-16HU00007108501,08760626.582.300
2023-03-14HU00007108501,12138127.193.700
2023-03-13HU00007108501,11920427.167.100

2023-03-10HU00007108501,14540527.803.100
2023-03-09HU00007108501,16400828.254.700
2023-03-08HU00007108501,17637028.554.700
2023-03-07HU00007108501,16870428.630.600
2023-03-06HU00007108501,17811228.861.100
2023-03-03HU00007108501,15946028.404.100
2023-03-02HU00007108501,14559728.064.500
2023-03-01HU00007108501,16543228.550.400
2023-02-28HU00007108501,15993828.396.700
2023-02-27HU00007108501,14033527.955.200
2023-02-24HU00007108501,13409127.705.500
2023-02-23HU00007108501,14355827.936.800
2023-02-22HU00007108501,12831927.564.500
2023-02-21HU00007108501,14342028.089.500
2023-02-20HU00007108501,15787228.444.500
2023-02-17HU00007108501,16283928.693.300
2023-02-16HU00007108501,16858828.835.200
2023-02-15HU00007108501,16926028.851.800
2023-02-14HU00007108501,16062228.752.200
2023-02-13HU00007108501,15795328.686.100
2023-02-10HU00007108501,15474228.674.300
2023-02-09HU00007108501,18062329.316.900
2023-02-08HU00007108501,17193729.101.200
2023-02-07HU00007108501,16038428.659.200
2023-02-06HU00007108501,15468528.640.700
2023-02-03HU00007108501,17877829.394.900
2023-02-02HU00007108501,17647129.337.400
2023-02-01HU00007108501,15849127.985.400
2023-01-31HU00007108501,17360128.440.600
2023-01-30HU00007108501,16412228.288.200
2023-01-27HU00007108501,18081228.693.800
2023-01-26HU00007108501,17838228.634.800
2023-01-25HU00007108501,16355028.274.300
2023-01-24HU00007108501,18248328.791.400
2023-01-23HU00007108501,18646928.888.500
2023-01-20HU00007108501,16837528.447.900
2023-01-19HU00007108501,16434728.229.500
2023-01-18HU00007108501,17894628.583.400
2023-01-17HU00007108501,17532629.141.700
2023-01-16HU00007108501,19571529.577.500
2023-01-13HU00007108501,18872329.458.100
2023-01-12HU00007108501,19344429.575.100
2023-01-11HU00007108501,18150029.279.100
2023-01-10HU00007108501,19806130.011.400
2023-01-09HU00007108501,18500429.833.100
2023-01-05HU00007108501,15082928.972.800
2023-01-04HU00007108501,15313329.030.800
2023-01-03HU00007108501,13249528.307.200
2023-01-02HU00007108501,10675027.845.200
2022-12-30HU00007108501,10599227.873.600
2022-12-29HU00007108501,11027828.308.600
2022-12-28HU00007108501,08977727.785.900
2022-12-27HU00007108501,08858627.939.700
2022-12-23HU00007108501,09708728.064.200
2022-12-22HU00007108501,09972528.131.700
2022-12-21HU00007108501,10356528.229.900
2022-12-20HU00007108501,08862728.214.000
2022-12-19HU00007108501,07341827.503.800
2022-12-16HU00007108501,07114227.445.500
2022-12-15HU00007108501,07980727.916.300
2022-12-14HU00007108501,09801728.387.100
2022-12-13HU00007108501,09712828.794.500
2022-12-12HU00007108501,07938128.293.200
2022-12-09HU00007108501,06323627.870.000
2022-12-08HU00007108501,06159427.826.900
2022-12-07HU00007108501,06971528.039.800
2022-12-06HU00007108501,06671627.961.200
2022-12-05HU00007108501,08105828.337.100
2022-12-02HU00007108501,07388828.048.200
2022-12-01HU00007108501,09322128.845.400
2022-11-30HU00007108501,07238928.295.800
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
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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
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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
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2022-04-22HU00007108501,20319428.557.200
2022-04-21HU00007108501,23735429.368.000
2022-04-20HU00007108501,24544929.519.400
2022-04-19HU00007108501,25716529.797.100
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2022-04-13HU00007108501,27521130.224.800
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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