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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: 2024-03-17

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap I sorozat
Évesített hozam: 21,43%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007123933,89067144.744.100.000
2024-10-28HU00007123933,89239444.763.900.000
2024-10-25HU00007123933,88298944.655.800.000
2024-10-24HU00007123933,86524244.451.700.000
2024-10-22HU00007123933,86755244.478.200.000
2024-10-21HU00007123933,86745344.532.900.000
2024-10-18HU00007123933,87729844.733.700.000
2024-10-17HU00007123933,88215544.349.100.000
2024-10-16HU00007123933,84694144.298.800.000
2024-10-15HU00007123933,83905244.208.000.000

2024-10-14HU00007123933,86191244.477.100.000
2024-10-11HU00007123933,83150244.126.100.000
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
2024-10-03HU00007123933,73365543.050.400.000
2024-10-02HU00007123933,72601142.970.900.000
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2024-09-20HU00007123933,63090039.194.300.000
2024-09-19HU00007123933,65419139.445.700.000
2024-09-18HU00007123933,60929838.961.100.000
2024-09-17HU00007123933,61946939.026.200.000
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2024-09-11HU00007123933,57320838.569.800.000
2024-09-10HU00007123933,58248738.489.500.000
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2024-09-06HU00007123933,49709337.423.900.000
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2024-09-04HU00007123933,58066038.316.700.000
2024-09-03HU00007123933,60115738.536.000.000
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2024-08-30HU00007123933,62856239.002.200.000
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2024-08-16HU00007123933,62461238.890.700.000
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2024-08-13HU00007123933,53489437.927.200.000
2024-08-12HU00007123933,49661437.516.500.000
2024-08-09HU00007123933,50616137.619.000.000
2024-08-08HU00007123933,49792737.530.600.000
2024-08-07HU00007123933,49311136.907.400.000
2024-08-06HU00007123933,45293136.482.800.000
2024-08-05HU00007123933,43065335.783.400.000
2024-08-02HU00007123933,53162236.835.300.000
2024-08-01HU00007123933,62773937.323.300.000
2024-07-31HU00007123933,66402337.696.600.000
2024-07-30HU00007123933,59224236.885.500.000
2024-07-29HU00007123933,56775836.634.100.000
2024-07-26HU00007123933,57021335.919.700.000
2024-07-25HU00007123933,57007135.917.500.000
2024-07-24HU00007123933,57766935.994.000.000
2024-07-23HU00007123933,61687536.384.800.000
2024-07-22HU00007123933,59973436.212.300.000
2024-07-19HU00007123933,58713736.085.600.000
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2024-07-17HU00007123933,62155236.365.500.000
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2024-07-12HU00007123933,68145336.944.900.000
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2024-07-09HU00007123933,68632136.833.300.000
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2024-07-05HU00007123933,64898136.459.000.000
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2024-07-03HU00007123933,67103936.678.500.000
2024-07-02HU00007123933,66465136.614.600.000
2024-07-01HU00007123933,62027236.442.400.000
2024-06-28HU00007123933,66747837.337.200.000
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2024-06-03HU00007123933,48625734.711.000.000
2024-05-31HU00007123933,45986034.448.200.000
2024-05-30HU00007123933,46234434.472.900.000
2024-05-29HU00007123933,43361234.186.800.000
2024-05-28HU00007123933,44915634.341.600.000
2024-05-27HU00007123933,45634434.413.100.000
2024-05-24HU00007123933,46951034.544.200.000
2024-05-23HU00007123933,47744234.577.300.000
2024-05-22HU00007123933,46991034.502.500.000
2024-05-21HU00007123933,46814034.484.900.000
2024-05-17HU00007123933,48217634.624.400.000
2024-05-16HU00007123933,46885534.492.000.000
2024-05-15HU00007123933,47386434.541.800.000
2024-05-14HU00007123933,45125234.316.900.000
2024-05-13HU00007123933,45025433.972.800.000
2024-05-10HU00007123933,45575234.027.000.000
2024-05-09HU00007123933,46536534.121.600.000
2024-05-08HU00007123933,45660534.035.400.000
2024-05-07HU00007123933,45119434.301.800.000
2024-05-06HU00007123933,42319634.022.300.000
2024-05-03HU00007123933,41475733.938.400.000
2024-05-02HU00007123933,38124733.604.500.000
2024-04-30HU00007123933,39956734.312.200.000
2024-04-29HU00007123933,43591634.885.700.000
2024-04-26HU00007123933,42936734.819.200.000
2024-04-25HU00007123933,38302034.348.700.000
2024-04-24HU00007123933,42685834.711.300.000
2024-04-23HU00007123933,43685134.811.700.000
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2024-04-19HU00007123933,39365434.385.300.000
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2024-04-08HU00007123933,44781434.557.100.000
2024-04-05HU00007123933,43886834.466.700.000
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2024-04-03HU00007123933,49844835.063.800.000
2024-04-02HU00007123933,51191435.256.600.000
2024-03-28HU00007123933,53929935.532.400.000
2024-03-27HU00007123933,50701135.208.300.000
2024-03-26HU00007123933,50769135.215.100.000
2024-03-25HU00007123933,51912935.329.900.000
2024-03-22HU00007123933,52998035.440.700.000
2024-03-21HU00007123933,49034633.619.100.000
2024-03-20HU00007123933,48100733.525.900.000
2024-03-19HU00007123933,47088633.429.800.000
2024-03-18HU00007123933,43670233.100.600.000