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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: 2023-03-20

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap I sorozat
Évesített hozam: 24,85%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007123933,42225732.999.100.000
2024-03-13HU00007123933,46637633.424.500.000
2024-03-12HU00007123933,44629333.230.900.000
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2024-03-07HU00007123933,43600033.299.900.000
2024-03-06HU00007123933,40763133.050.000.000
2024-03-05HU00007123933,41222133.122.600.000
2024-03-04HU00007123933,42312433.228.400.000
2024-03-01HU00007123933,42188033.212.300.000

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2024-02-27HU00007123933,33863432.422.400.000
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2024-02-23HU00007123933,35637232.711.500.000
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2023-12-19HU00007123933,08831829.888.000.000
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2023-10-05HU00007123932,89062126.159.900.000
2023-10-04HU00007123932,89829826.229.400.000
2023-10-03HU00007123932,88212226.083.000.000
2023-10-02HU00007123932,90720026.310.000.000
2023-09-29HU00007123932,93886526.392.600.000
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2023-09-26HU00007123932,91168026.148.500.000
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