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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: 2022-03-26

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VIG Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 2,44%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007159741,1799018.322.620.000
2023-03-22HU00007159741,1714358.262.910.000
2023-03-21HU00007159741,1695768.249.800.000
2023-03-20HU00007159741,1700728.253.290.000
2023-03-17HU00007159741,1682228.240.240.000
2023-03-16HU00007159741,1737988.278.150.000
2023-03-14HU00007159741,1748238.285.380.000
2023-03-13HU00007159741,1816508.347.390.000
2023-03-10HU00007159741,1713378.273.640.000
2023-03-09HU00007159741,1641468.222.850.000

2023-03-08HU00007159741,1637428.220.000.000
2023-03-07HU00007159741,1689768.256.970.000
2023-03-06HU00007159741,1654138.231.800.000
2023-03-03HU00007159741,1622628.209.540.000
2023-03-02HU00007159741,1587688.184.860.000
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2023-01-09HU00007159741,1670308.305.860.000
2023-01-06HU00007159741,1632928.290.340.000
2023-01-05HU00007159741,1596358.261.830.000
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2023-01-03HU00007159741,1222207.997.060.000
2023-01-02HU00007159741,1186127.971.350.000
2022-12-30HU00007159741,1220437.995.800.000
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2022-12-28HU00007159741,1352008.055.920.000
2022-12-27HU00007159741,1334068.043.180.000
2022-12-23HU00007159741,1376428.073.240.000
2022-12-22HU00007159741,1334548.043.520.000
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2022-12-20HU00007159741,1360258.060.580.000
2022-12-19HU00007159741,1404318.091.850.000
2022-12-16HU00007159741,1403628.107.350.000
2022-12-15HU00007159741,1419468.117.470.000
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2022-12-07HU00007159741,1331758.050.610.000
2022-12-06HU00007159741,1260048.006.050.000
2022-12-05HU00007159741,1479298.158.960.000
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2022-11-30HU00007159741,1515918.242.960.000
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2022-11-03HU00007159741,0145137.312.110.000
2022-11-02HU00007159741,0216367.359.840.000
2022-10-28HU00007159741,0164477.244.180.000
2022-10-27HU00007159741,0203617.276.430.000
2022-10-26HU00007159741,0222107.288.820.000
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2022-10-24HU00007159740,9965727.106.010.000
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2022-10-20HU00007159740,9897827.057.590.000
2022-10-19HU00007159740,9869547.039.090.000
2022-10-18HU00007159740,9848177.023.850.000
2022-10-17HU00007159740,9760946.959.920.000
2022-10-14HU00007159740,9634996.870.110.000
2022-10-13HU00007159740,9725516.933.030.000
2022-10-12HU00007159740,9856937.026.720.000
2022-10-11HU00007159740,9941757.087.180.000
2022-10-10HU00007159741,0044767.160.620.000
2022-10-07HU00007159741,0141767.229.770.000
2022-10-06HU00007159741,0174547.253.130.000
2022-10-05HU00007159741,0225407.288.330.000
2022-10-04HU00007159741,0338017.368.590.000
2022-10-03HU00007159741,0160097.239.900.000
2022-09-30HU00007159741,0196767.266.030.000
2022-09-29HU00007159741,0214727.272.540.000
2022-09-28HU00007159741,0369997.283.940.000
2022-09-27HU00007159741,0443587.336.660.000
2022-09-26HU00007159741,0453827.343.860.000
2022-09-23HU00007159741,0594697.447.990.000
2022-09-22HU00007159741,0562007.425.010.000
2022-09-21HU00007159741,0637507.478.080.000
2022-09-20HU00007159741,0752917.559.220.000
2022-09-19HU00007159741,0684787.512.950.000
2022-09-16HU00007159741,0598427.452.230.000
2022-09-15HU00007159741,0602707.455.240.000
2022-09-14HU00007159741,0684547.513.570.000
2022-09-13HU00007159741,0805967.598.950.000
2022-09-12HU00007159741,0769387.572.380.000
2022-09-09HU00007159741,0675687.506.490.000
2022-09-08HU00007159741,0811787.602.190.000
2022-09-07HU00007159741,0762457.581.710.000
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2022-09-05HU00007159741,0708297.541.500.000
2022-09-02HU00007159741,0793887.600.350.000
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2022-08-31HU00007159741,0782707.595.130.000
2022-08-30HU00007159741,0734077.525.950.000
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2022-08-25HU00007159741,0816397.583.670.000
2022-08-24HU00007159741,0685637.491.990.000
2022-08-23HU00007159741,0656997.471.910.000
2022-08-22HU00007159741,0828547.593.190.000
2022-08-19HU00007159741,0747497.540.730.000
2022-08-18HU00007159741,0936367.672.400.000
2022-08-17HU00007159741,0952337.683.610.000
2022-08-16HU00007159741,1027737.746.280.000
2022-08-15HU00007159741,1193177.870.160.000
2022-08-12HU00007159741,1269637.923.920.000
2022-08-11HU00007159741,1149337.839.330.000
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2022-08-09HU00007159741,1043557.761.870.000
2022-08-08HU00007159741,1147277.834.770.000
2022-08-05HU00007159741,1067407.778.640.000
2022-08-04HU00007159741,0987617.724.800.000
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2022-08-02HU00007159741,0992427.726.340.000
2022-08-01HU00007159741,0957507.688.520.000
2022-07-29HU00007159741,0770737.554.640.000
2022-07-28HU00007159741,0681437.198.760.000
2022-07-27HU00007159741,0761297.251.530.000
2022-07-26HU00007159741,0811907.285.630.000
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2022-07-22HU00007159741,0820597.291.490.000
2022-07-21HU00007159741,0630267.163.230.000
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2022-07-13HU00007159741,0325466.959.200.000
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2022-07-11HU00007159741,0576087.126.090.000
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2022-03-28HU00007159741,1522237.356.250.000