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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: 2023-02-23

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VIG Lengyel Részvény Befektetési Alap I sorozat
Évesített hozam: 40,37%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007108501,602701118.429.000
2024-02-20HU00007108501,610780119.185.000
2024-02-19HU00007108501,588556117.670.000
2024-02-16HU00007108501,573402116.548.000
2024-02-15HU00007108501,555521115.446.000
2024-02-14HU00007108501,556487115.358.000
2024-02-13HU00007108501,525103113.107.000
2024-02-12HU00007108501,553966115.248.000
2024-02-09HU00007108501,533881113.618.000
2024-02-08HU00007108501,539436114.029.000

2024-02-07HU00007108501,558929115.542.000
2024-02-06HU00007108501,550188115.979.000
2024-02-05HU00007108501,546319115.954.000
2024-02-02HU00007108501,560100117.125.000
2024-02-01HU00007108501,531669115.110.000
2024-01-31HU00007108501,512281113.653.000
2024-01-30HU00007108501,48053949.512.200
2024-01-29HU00007108501,46235148.903.900
2024-01-26HU00007108501,47058049.179.100
2024-01-25HU00007108501,46303348.888.900
2024-01-24HU00007108501,46407848.845.400
2024-01-23HU00007108501,45213148.553.000
2024-01-22HU00007108501,46108648.476.500
2024-01-19HU00007108501,45567948.438.000
2024-01-18HU00007108501,44882848.048.900
2024-01-17HU00007108501,43153347.475.400
2024-01-16HU00007108501,45688547.538.100
2024-01-15HU00007108501,46105347.319.100
2024-01-12HU00007108501,48070047.955.400
2024-01-11HU00007108501,48136547.954.300
2024-01-10HU00007108501,49740048.473.400
2024-01-09HU00007108501,50877048.815.300
2024-01-08HU00007108501,50047248.371.700
2024-01-05HU00007108501,49420348.169.600
2024-01-04HU00007108501,49928348.333.400
2024-01-03HU00007108501,50594248.083.300
2024-01-02HU00007108501,51254448.242.900
2023-12-29HU00007108501,53512549.303.100
2023-12-28HU00007108501,54634349.333.900
2023-12-27HU00007108501,55502450.025.500
2023-12-22HU00007108501,54316949.930.600
2023-12-21HU00007108501,54501549.990.300
2023-12-20HU00007108501,54117049.624.700
2023-12-19HU00007108501,54500450.080.400
2023-12-18HU00007108501,53160949.798.200
2023-12-15HU00007108501,51925849.396.600
2023-12-14HU00007108501,51149949.144.300
2023-12-13HU00007108501,50486948.928.700
2023-12-12HU00007108501,50389049.793.300
2023-12-11HU00007108501,51451850.145.100
2023-12-08HU00007108501,50887249.958.200
2023-12-07HU00007108501,49721249.572.100
2023-12-06HU00007108501,51207249.940.000
2023-12-05HU00007108501,50519949.713.000
2023-12-04HU00007108501,49251949.294.200
2023-12-01HU00007108501,49159049.583.900
2023-11-30HU00007108501,44631648.115.700
2023-11-29HU00007108501,45228548.335.600
2023-11-28HU00007108501,46315548.900.800
2023-11-27HU00007108501,43939248.110.000
2023-11-24HU00007108501,45471648.499.000
2023-11-23HU00007108501,45665748.588.000
2023-11-22HU00007108501,46044449.216.600
2023-11-21HU00007108501,45745049.115.700
2023-11-20HU00007108501,46129449.260.300
2023-11-17HU00007108501,44789348.778.300
2023-11-16HU00007108501,43979449.084.400
2023-11-15HU00007108501,43814549.028.100
2023-11-14HU00007108501,45207449.094.900
2023-11-13HU00007108501,38445546.808.700
2023-11-10HU00007108501,39114247.034.700
2023-11-09HU00007108501,40916747.644.200
2023-11-08HU00007108501,38690347.250.700
2023-11-07HU00007108501,40203747.766.300
2023-11-06HU00007108501,41331447.355.900
2023-11-03HU00007108501,40382747.012.300
2023-11-02HU00007108501,38852647.499.600
2023-10-31HU00007108501,38631647.424.000
2023-10-30HU00007108501,37346946.984.500
2023-10-27HU00007108501,35900846.489.800
2023-10-26HU00007108501,37189746.930.700
2023-10-25HU00007108501,35851346.472.900
2023-10-24HU00007108501,33620645.470.300
2023-10-20HU00007108501,31439044.727.900
2023-10-19HU00007108501,33438945.408.400
2023-10-18HU00007108501,36348846.737.600
2023-10-17HU00007108501,38160748.898.200
2023-10-16HU00007108501,35664448.014.700
2023-10-13HU00007108501,28786845.580.600
2023-10-12HU00007108501,28205545.546.700
2023-10-11HU00007108501,28953945.335.400
2023-10-10HU00007108501,28125845.044.300
2023-10-09HU00007108501,24865843.932.600
2023-10-06HU00007108501,22472643.090.600
2023-10-05HU00007108501,22065442.947.300
2023-10-04HU00007108501,22958943.261.700
2023-10-03HU00007108501,22110342.963.100
2023-10-02HU00007108501,22659543.156.300
2023-09-29HU00007108501,25051443.997.900
2023-09-28HU00007108501,23319943.388.700
2023-09-27HU00007108501,24144043.678.600
2023-09-26HU00007108501,26216444.407.800
2023-09-25HU00007108501,26339544.451.100
2023-09-22HU00007108501,27672044.785.500
2023-09-21HU00007108501,27230244.630.500
2023-09-20HU00007108501,28465145.063.700
2023-09-19HU00007108501,26412744.650.700
2023-09-18HU00007108501,27288444.960.000
2023-09-15HU00007108501,29133445.343.700
2023-09-14HU00007108501,28750345.209.200
2023-09-13HU00007108501,27807044.878.000
2023-09-12HU00007108501,27826543.493.100
2023-09-11HU00007108501,27588743.412.200
2023-09-08HU00007108501,27838343.497.200
2023-09-07HU00007108501,26736943.122.400
2023-09-06HU00007108501,28051643.569.700
2023-09-05HU00007108501,30145943.964.500
2023-09-04HU00007108501,30923944.227.400
2023-09-01HU00007108501,32577544.786.000
2023-08-31HU00007108501,31408444.391.000
2023-08-30HU00007108501,32498144.759.100
2023-08-29HU00007108501,32062844.867.400
2023-08-28HU00007108501,31985944.841.300
2023-08-25HU00007108501,29711344.068.500
2023-08-24HU00007108501,30543244.351.100
2023-08-23HU00007108501,30586944.366.000
2023-08-22HU00007108501,30662943.824.500
2023-08-21HU00007108501,30961943.924.700
2023-08-18HU00007108501,30602843.804.300
2023-08-17HU00007108501,31279344.031.200
2023-08-16HU00007108501,32191544.356.800
2023-08-14HU00007108501,34643344.879.500
2023-08-11HU00007108501,35451645.149.000
2023-08-10HU00007108501,35918145.304.500
2023-08-09HU00007108501,34030944.675.400
2023-08-08HU00007108501,33828344.607.900
2023-08-07HU00007108501,35937344.976.600
2023-08-04HU00007108501,37484145.488.400
2023-08-03HU00007108501,35826944.940.100
2023-08-02HU00007108501,36113745.254.000
2023-08-01HU00007108501,38899046.180.100
2023-07-31HU00007108501,39266446.302.200
2023-07-28HU00007108501,38707246.788.400
2023-07-27HU00007108501,38796446.777.700
2023-07-26HU00007108501,37797446.556.700
2023-07-25HU00007108501,39031446.973.600
2023-07-24HU00007108501,38910246.932.700
2023-07-21HU00007108501,37787746.553.400
2023-07-20HU00007108501,37863647.058.900
2023-07-19HU00007108501,38247547.189.900
2023-07-18HU00007108501,37612646.973.200
2023-07-17HU00007108501,35830446.364.900
2023-07-14HU00007108501,35365246.206.100
2023-07-13HU00007108501,34475145.902.200
2023-07-12HU00007108501,34712945.983.400
2023-07-11HU00007108501,30945844.697.500
2023-07-10HU00007108501,30231444.453.700
2023-07-07HU00007108501,29199633.029.000
2023-07-06HU00007108501,27658731.477.400
2023-07-05HU00007108501,27595031.461.700
2023-07-04HU00007108501,29733131.988.900
2023-07-03HU00007108501,31053332.314.400
2023-06-30HU00007108501,29744731.991.800
2023-06-29HU00007108501,29822232.010.900
2023-06-28HU00007108501,28635731.718.300
2023-06-27HU00007108501,27985531.558.000
2023-06-26HU00007108501,29633731.964.400
2023-06-23HU00007108501,27903931.537.900
2023-06-22HU00007108501,30183532.100.000
2023-06-21HU00007108501,29960032.044.800
2023-06-20HU00007108501,29213131.860.700
2023-06-19HU00007108501,30147732.091.100
2023-06-16HU00007108501,31496532.423.700
2023-06-15HU00007108501,30711932.230.200
2023-06-14HU00007108501,29712531.983.800
2023-06-13HU00007108501,27056031.322.300
2023-06-12HU00007108501,28282731.624.700
2023-06-09HU00007108501,28917031.781.100
2023-06-07HU00007108501,28215731.608.200
2023-06-06HU00007108501,29218232.125.700
2023-06-05HU00007108501,27131731.607.000
2023-06-02HU00007108501,27462131.689.100
2023-06-01HU00007108501,22877630.549.300
2023-05-31HU00007108501,19525029.743.300
2023-05-30HU00007108501,22959530.598.000
2023-05-26HU00007108501,25153131.143.800
2023-05-25HU00007108501,22499330.330.500
2023-05-24HU00007108501,23312330.531.800
2023-05-23HU00007108501,26114531.661.000
2023-05-22HU00007108501,26230531.690.200
2023-05-19HU00007108501,25163831.248.500
2023-05-18HU00007108501,22451130.571.200
2023-05-17HU00007108501,22000030.564.600
2023-05-16HU00007108501,22697430.739.300
2023-05-15HU00007108501,22261730.630.100
2023-05-12HU00007108501,22274730.633.400
2023-05-11HU00007108501,21284530.385.300
2023-05-10HU00007108501,22081130.584.900
2023-05-09HU00007108501,21568930.456.600
2023-05-08HU00007108501,21484430.383.600
2023-05-05HU00007108501,20665730.178.800
2023-05-04HU00007108501,18936029.746.200
2023-05-02HU00007108501,21108230.289.500
2023-04-28HU00007108501,21436930.371.700
2023-04-27HU00007108501,23011931.844.100
2023-04-26HU00007108501,19592530.959.000
2023-04-25HU00007108501,19765131.348.400
2023-04-24HU00007108501,20841731.630.200
2023-04-21HU00007108501,20311931.491.500
2023-04-20HU00007108501,20844631.631.000
2023-04-19HU00007108501,20278531.482.800
2023-04-18HU00007108501,20555432.596.700
2023-04-17HU00007108501,18631032.076.300
2023-04-14HU00007108501,18160531.949.100
2023-04-13HU00007108501,17359131.792.800
2023-04-12HU00007108501,15829031.378.300
2023-04-11HU00007108501,14166330.927.900
2023-04-06HU00007108501,12288030.419.000
2023-04-05HU00007108501,12356930.437.700
2023-04-04HU00007108501,13397130.653.200
2023-04-03HU00007108501,13337030.597.000
2023-03-31HU00007108501,12523530.398.300
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2023-03-29HU00007108501,09574027.182.800
2023-03-28HU00007108501,08753427.102.500
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