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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: 2023-06-24

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap I sorozat
Évesített hozam: 34,98%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007123933,67967537.408.800.000
2024-06-19HU00007123933,65943937.189.900.000
2024-06-18HU00007123933,66435837.219.200.000
2024-06-17HU00007123933,65103337.095.200.000
2024-06-14HU00007123933,65754437.161.300.000
2024-06-13HU00007123933,61175036.237.600.000
2024-06-12HU00007123933,63236936.444.400.000
2024-06-11HU00007123933,59367836.057.600.000
2024-06-10HU00007123933,58059435.932.200.000
2024-06-07HU00007123933,51260235.249.800.000

2024-06-06HU00007123933,53851635.504.200.000
2024-06-05HU00007123933,52866935.389.200.000
2024-06-04HU00007123933,48160834.979.200.000
2024-06-03HU00007123933,48625734.711.000.000
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2024-05-28HU00007123933,44915634.341.600.000
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2024-03-28HU00007123933,53929935.532.400.000
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2024-03-25HU00007123933,51912935.329.900.000
2024-03-22HU00007123933,52998035.440.700.000
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2024-01-15HU00007123933,06868529.554.000.000
2024-01-12HU00007123933,06414529.510.300.000
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2024-01-10HU00007123933,04945829.371.100.000
2024-01-09HU00007123933,04137029.293.200.000
2024-01-08HU00007123933,03162629.201.000.000
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2024-01-04HU00007123933,02130129.102.100.000
2024-01-03HU00007123933,03615329.302.700.000
2024-01-02HU00007123933,05485029.483.100.000
2023-12-29HU00007123933,07174229.646.100.000
2023-12-28HU00007123933,04983029.392.600.000
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2023-11-03HU00007123932,88877227.775.200.000
2023-10-31HU00007123932,78054026.735.400.000
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