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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: 2021-12-02

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VIG Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: -4,20%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007159741,1520348.251.580.000
2022-11-28HU00007159741,1522928.253.430.000
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2022-11-17HU00007159741,1117907.967.750.000
2022-11-16HU00007159741,1201908.028.760.000

2022-11-15HU00007159741,1243778.058.770.000
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