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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 Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 27,40%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007159741,48626611.112.100.000
2024-03-13HU00007159741,49085411.141.000.000
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2024-03-04HU00007159741,48147910.924.300.000
2024-03-01HU00007159741,47938810.908.900.000

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2023-10-10HU00007159741,3568929.711.080.000
2023-10-09HU00007159741,3554329.704.050.000
2023-10-06HU00007159741,3538609.691.650.000
2023-10-05HU00007159741,3541409.693.650.000
2023-10-04HU00007159741,3541189.693.490.000
2023-10-03HU00007159741,3546339.689.160.000
2023-10-02HU00007159741,3546769.686.350.000
2023-09-29HU00007159741,3536649.668.960.000
2023-09-28HU00007159741,3526899.662.000.000
2023-09-27HU00007159741,3531589.665.350.000
2023-09-26HU00007159741,3497929.641.300.000
2023-09-25HU00007159741,3530499.664.570.000
2023-09-22HU00007159741,3504899.644.390.000
2023-09-21HU00007159741,3506659.648.190.000
2023-09-20HU00007159741,3487239.634.320.000
2023-09-19HU00007159741,3470149.639.580.000
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2023-09-11HU00007159741,3392219.530.180.000
2023-09-08HU00007159741,3394489.531.800.000
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2023-09-06HU00007159741,3379009.520.780.000
2023-09-05HU00007159741,3362809.523.020.000
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2023-08-31HU00007159741,3315619.489.390.000
2023-08-30HU00007159741,3315429.440.480.000
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2023-08-21HU00007159741,3318699.419.890.000
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2023-07-31HU00007159741,3223899.287.950.000
2023-07-28HU00007159741,3192439.266.210.000
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2023-07-19HU00007159741,3052989.167.470.000
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