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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 Opportunity Fejlett Piaci Részvény Befektetési Alap I sorozat
Évesített hozam: 21,70%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007123933,28775432.090.000.000
2024-02-20HU00007123933,29710432.181.300.000
2024-02-19HU00007123933,32646032.467.800.000
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2024-02-13HU00007123933,26435731.861.900.000
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2024-02-09HU00007123933,30742232.282.200.000
2024-02-08HU00007123933,28601332.073.300.000

2024-02-07HU00007123933,28265531.356.800.000
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2024-02-02HU00007123933,19900930.556.900.000
2024-02-01HU00007123933,19948530.561.400.000
2024-01-31HU00007123933,19185130.488.500.000
2024-01-30HU00007123933,25388831.159.500.000
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2023-11-30HU00007123932,93381129.364.600.000
2023-11-29HU00007123932,90826629.110.200.000
2023-11-28HU00007123932,92735429.301.500.000
2023-11-27HU00007123932,92655629.294.200.000
2023-11-24HU00007123932,94200729.349.500.000
2023-11-23HU00007123932,93521429.285.400.000
2023-11-22HU00007123932,94859729.419.800.000
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2023-11-20HU00007123932,91435029.078.100.000
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2023-11-03HU00007123932,88877227.775.200.000
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2023-09-11HU00007123932,96293426.453.800.000
2023-09-08HU00007123932,95797926.409.600.000
2023-09-07HU00007123932,99347826.725.600.000
2023-09-06HU00007123932,97683626.393.000.000
2023-09-05HU00007123932,97218325.970.200.000
2023-09-04HU00007123932,95240625.794.100.000
2023-09-01HU00007123932,95334425.581.200.000
2023-08-31HU00007123932,91465025.312.100.000
2023-08-30HU00007123932,91805525.279.000.000
2023-08-29HU00007123932,93143125.394.900.000
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2023-08-25HU00007123932,88007424.578.300.000
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2023-08-21HU00007123932,84883223.732.000.000
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2023-07-31HU00007123932,96754122.259.800.000
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