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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: 2023-10-15

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap I sorozat
Évesített hozam: 29,07%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007123933,80915343.868.700.000
2024-10-09HU00007123933,80073943.766.800.000
2024-10-08HU00007123933,77734743.513.900.000
2024-10-07HU00007123933,78262143.614.800.000
2024-10-04HU00007123933,77022943.470.900.000
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2024-10-02HU00007123933,72601142.970.900.000
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2024-09-30HU00007123933,69004242.559.600.000
2024-09-27HU00007123933,70826141.433.500.000

2024-09-26HU00007123933,69535641.289.300.000
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2024-05-09HU00007123933,46536534.121.600.000
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2024-05-07HU00007123933,45119434.301.800.000
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2024-05-03HU00007123933,41475733.938.400.000
2024-05-02HU00007123933,38124733.604.500.000
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2024-04-19HU00007123933,39365434.385.300.000
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