maximax logo
 

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: 2023-03-06

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 27,24%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007159741,47938810.908.900.000
2024-02-29HU00007159741,47729310.894.500.000
2024-02-28HU00007159741,47107110.846.800.000
2024-02-27HU00007159741,46707610.821.200.000
2024-02-26HU00007159741,46779110.831.600.000
2024-02-23HU00007159741,46628710.817.500.000
2024-02-22HU00007159741,46424910.805.400.000
2024-02-21HU00007159741,46656210.824.700.000
2024-02-20HU00007159741,46562110.812.200.000
2024-02-19HU00007159741,46556010.807.300.000

2024-02-16HU00007159741,46604410.806.700.000
2024-02-15HU00007159741,46645610.809.700.000
2024-02-14HU00007159741,46454610.793.600.000
2024-02-13HU00007159741,46308510.781.300.000
2024-02-12HU00007159741,46409810.788.800.000
2024-02-09HU00007159741,46362010.785.200.000
2024-02-08HU00007159741,46269010.778.400.000
2024-02-07HU00007159741,46177110.750.800.000
2024-02-06HU00007159741,46162510.748.500.000
2024-02-05HU00007159741,45911910.721.700.000
2024-02-02HU00007159741,46067710.722.600.000
2024-02-01HU00007159741,46246610.735.700.000
2024-01-31HU00007159741,45699710.696.700.000
2024-01-30HU00007159741,45406210.675.700.000
2024-01-29HU00007159741,45454910.678.000.000
2024-01-26HU00007159741,45195610.655.500.000
2024-01-25HU00007159741,45131910.650.800.000
2024-01-24HU00007159741,45036210.643.800.000
2024-01-23HU00007159741,44603810.612.100.000
2024-01-22HU00007159741,44774710.626.400.000
2024-01-19HU00007159741,44488410.605.400.000
2024-01-18HU00007159741,44379810.567.800.000
2024-01-17HU00007159741,44216810.555.800.000
2024-01-16HU00007159741,44377710.567.600.000
2024-01-15HU00007159741,44353410.559.400.000
2024-01-12HU00007159741,44189710.544.000.000
2024-01-11HU00007159741,43814910.510.300.000
2024-01-10HU00007159741,43632510.496.900.000
2024-01-09HU00007159741,43137410.460.700.000
2024-01-08HU00007159741,42856510.434.200.000
2024-01-05HU00007159741,42906810.457.300.000
2024-01-04HU00007159741,42801210.447.800.000
2024-01-03HU00007159741,42918110.456.300.000
2024-01-02HU00007159741,43027910.464.300.000
2023-12-29HU00007159741,42733410.442.800.000
2023-12-28HU00007159741,42378510.371.700.000
2023-12-27HU00007159741,41490510.307.000.000
2023-12-22HU00007159741,41264710.292.900.000
2023-12-21HU00007159741,41109210.281.600.000
2023-12-20HU00007159741,41162410.285.400.000
2023-12-19HU00007159741,40860410.263.400.000
2023-12-18HU00007159741,40725510.253.600.000
2023-12-15HU00007159741,40444210.233.100.000
2023-12-14HU00007159741,40379010.226.700.000
2023-12-13HU00007159741,39542810.162.800.000
2023-12-12HU00007159741,39412810.153.300.000
2023-12-11HU00007159741,39202910.138.000.000
2023-12-08HU00007159741,39094910.123.400.000
2023-12-07HU00007159741,39038210.117.700.000
2023-12-06HU00007159741,38929310.040.600.000
2023-12-05HU00007159741,38778810.029.700.000
2023-12-04HU00007159741,39521410.080.500.000
2023-12-01HU00007159741,39216710.010.600.000
2023-11-30HU00007159741,3900229.999.840.000
2023-11-29HU00007159741,39032310.001.900.000
2023-11-28HU00007159741,3890959.994.550.000
2023-11-27HU00007159741,3862589.975.330.000
2023-11-24HU00007159741,3858269.972.220.000
2023-11-23HU00007159741,3855169.972.600.000
2023-11-22HU00007159741,3860859.977.260.000
2023-11-21HU00007159741,3845999.965.300.000
2023-11-20HU00007159741,3819009.945.870.000
2023-11-17HU00007159741,3799499.931.830.000
2023-11-16HU00007159741,3795489.928.290.000
2023-11-15HU00007159741,3789629.924.070.000
2023-11-14HU00007159741,3790469.924.360.000
2023-11-13HU00007159741,3761469.903.490.000
2023-11-10HU00007159741,3755459.893.680.000
2023-11-09HU00007159741,3749439.889.350.000
2023-11-08HU00007159741,3739549.883.970.000
2023-11-07HU00007159741,3737749.882.680.000
2023-11-06HU00007159741,3746699.875.740.000
2023-11-03HU00007159741,3733109.863.790.000
2023-11-02HU00007159741,3681199.832.740.000
2023-10-31HU00007159741,3659559.817.850.000
2023-10-30HU00007159741,3650469.806.120.000
2023-10-27HU00007159741,3638469.797.500.000
2023-10-26HU00007159741,3637819.795.840.000
2023-10-25HU00007159741,3635129.793.910.000
2023-10-24HU00007159741,3612069.744.750.000
2023-10-20HU00007159741,3591729.730.190.000
2023-10-19HU00007159741,3599849.736.000.000
2023-10-18HU00007159741,3611969.745.160.000
2023-10-17HU00007159741,3609359.744.390.000
2023-10-16HU00007159741,3614769.746.930.000
2023-10-13HU00007159741,3598829.735.520.000
2023-10-12HU00007159741,3593669.735.260.000
2023-10-11HU00007159741,3576959.722.300.000
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
2023-09-18HU00007159741,3457969.637.720.000
2023-09-15HU00007159741,3445279.628.630.000
2023-09-14HU00007159741,3418849.553.700.000
2023-09-13HU00007159741,3410549.547.790.000
2023-09-12HU00007159741,3414189.548.960.000
2023-09-11HU00007159741,3392219.530.180.000
2023-09-08HU00007159741,3394489.531.800.000
2023-09-07HU00007159741,3414019.545.700.000
2023-09-06HU00007159741,3379009.520.780.000
2023-09-05HU00007159741,3362809.523.020.000
2023-09-04HU00007159741,3349609.513.610.000
2023-09-01HU00007159741,3351709.515.110.000
2023-08-31HU00007159741,3315619.489.390.000
2023-08-30HU00007159741,3315429.440.480.000
2023-08-29HU00007159741,3318579.442.710.000
2023-08-28HU00007159741,3327869.449.930.000
2023-08-25HU00007159741,3323989.425.520.000
2023-08-24HU00007159741,3317819.421.150.000
2023-08-23HU00007159741,3329929.427.830.000
2023-08-22HU00007159741,3323529.423.300.000
2023-08-21HU00007159741,3318699.419.890.000
2023-08-18HU00007159741,3327839.426.350.000
2023-08-17HU00007159741,3350129.445.790.000
2023-08-16HU00007159741,3312869.419.430.000
2023-08-15HU00007159741,3307699.415.000.000
2023-08-14HU00007159741,3255709.378.220.000
2023-08-11HU00007159741,3294649.405.770.000
2023-08-10HU00007159741,3297749.407.970.000
2023-08-09HU00007159741,3271959.388.920.000
2023-08-08HU00007159741,3275379.391.340.000
2023-08-07HU00007159741,3289569.400.350.000
2023-08-04HU00007159741,3284999.331.620.000
2023-08-03HU00007159741,3276579.325.700.000
2023-08-02HU00007159741,3240839.299.850.000
2023-08-01HU00007159741,3254169.309.210.000
2023-07-31HU00007159741,3223899.287.950.000
2023-07-28HU00007159741,3192439.266.210.000
2023-07-27HU00007159741,3143459.231.810.000
2023-07-26HU00007159741,3154419.238.700.000
2023-07-25HU00007159741,3125469.218.370.000
2023-07-24HU00007159741,3109579.207.210.000
2023-07-21HU00007159741,3108049.206.140.000
2023-07-20HU00007159741,3097849.198.970.000
2023-07-19HU00007159741,3052989.167.470.000
2023-07-18HU00007159741,3035749.155.360.000
2023-07-17HU00007159741,3011199.138.120.000
2023-07-14HU00007159741,3016129.141.580.000
2023-07-13HU00007159741,2995369.127.170.000
2023-07-12HU00007159741,2996939.128.180.000
2023-07-11HU00007159741,2988289.124.340.000
2023-07-10HU00007159741,3005029.136.100.000
2023-07-07HU00007159741,3030229.153.800.000
2023-07-06HU00007159741,2963999.106.470.000
2023-07-05HU00007159741,2977869.176.010.000
2023-07-04HU00007159741,2975519.243.770.000
2023-07-03HU00007159741,2947469.220.450.000
2023-06-30HU00007159741,2941869.216.470.000
2023-06-29HU00007159741,2922699.202.810.000
2023-06-28HU00007159741,2919439.199.190.000
2023-06-27HU00007159741,2918219.123.000.000
2023-06-26HU00007159741,2919269.122.040.000
2023-06-23HU00007159741,2877819.092.780.000
2023-06-22HU00007159741,2865129.083.820.000
2023-06-21HU00007159741,2858959.085.890.000
2023-06-20HU00007159741,2833049.066.680.000
2023-06-19HU00007159741,2796499.007.620.000
2023-06-16HU00007159741,2810919.017.770.000
2023-06-15HU00007159741,2797799.007.740.000
2023-06-14HU00007159741,2806619.013.950.000
2023-06-13HU00007159741,2806959.014.190.000
2023-06-12HU00007159741,2820709.023.110.000
2023-06-09HU00007159741,2804799.011.910.000
2023-06-08HU00007159741,2748138.972.030.000
2023-06-07HU00007159741,2708188.946.120.000
2023-06-06HU00007159741,2724398.957.530.000
2023-06-05HU00007159741,2695358.976.310.000
2023-06-02HU00007159741,2646728.941.160.000
2023-06-01HU00007159741,2588018.904.860.000
2023-05-31HU00007159741,2520008.856.750.000
2023-05-30HU00007159741,2504378.845.690.000
2023-05-26HU00007159741,2450898.761.350.000
2023-05-25HU00007159741,2436128.754.960.000
2023-05-24HU00007159741,2461208.772.620.000
2023-05-23HU00007159741,2478908.782.030.000
2023-05-22HU00007159741,2508448.808.390.000
2023-05-19HU00007159741,2483028.790.490.000
2023-05-18HU00007159741,2490918.796.040.000
2023-05-17HU00007159741,2477568.780.180.000
2023-05-16HU00007159741,2456878.764.450.000
2023-05-15HU00007159741,2433758.753.310.000
2023-05-12HU00007159741,2407238.734.640.000
2023-05-11HU00007159741,2403958.732.330.000
2023-05-10HU00007159741,2371898.709.760.000
2023-05-09HU00007159741,2323288.675.540.000
2023-05-08HU00007159741,2335728.683.530.000
2023-05-05HU00007159741,2308288.664.210.000
2023-05-04HU00007159741,2316688.670.130.000
2023-05-03HU00007159741,2259158.637.860.000
2023-05-02HU00007159741,2255258.633.460.000
2023-04-28HU00007159741,2194598.607.060.000
2023-04-27HU00007159741,2120178.554.540.000
2023-04-26HU00007159741,2168998.589.000.000
2023-04-25HU00007159741,2099518.539.960.000
2023-04-24HU00007159741,2128998.560.760.000
2023-04-21HU00007159741,2075108.522.730.000
2023-04-20HU00007159741,2023478.486.290.000
2023-04-19HU00007159741,1983658.458.180.000
2023-04-18HU00007159741,1864318.373.140.000
2023-04-17HU00007159741,1822248.343.450.000
2023-04-14HU00007159741,1911658.406.550.000
2023-04-13HU00007159741,1865338.373.860.000
2023-04-12HU00007159741,1844078.357.640.000
2023-04-11HU00007159741,1957538.437.700.000
2023-04-06HU00007159741,1955818.436.490.000
2023-04-05HU00007159741,1893188.392.290.000
2023-04-04HU00007159741,1830558.347.170.000
2023-04-03HU00007159741,1811238.333.540.000
2023-03-31HU00007159741,1838848.360.400.000
2023-03-30HU00007159741,1834718.347.810.000
2023-03-29HU00007159741,1864298.368.670.000
2023-03-28HU00007159741,1878058.378.380.000
2023-03-27HU00007159741,1862348.367.300.000
2023-03-24HU00007159741,1876208.377.070.000
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