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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: 2021-08-19

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: -14,20%

dátum azonosító árfolyam* eszközérték
2022-08-17HU00007159820,9569916.666.020
2022-08-16HU00007159820,9639246.712.720
2022-08-15HU00007159820,9789046.818.340
2022-08-12HU00007159820,9868086.873.260
2022-08-11HU00007159820,9764396.801.030
2022-08-10HU00007159820,9616716.698.170
2022-08-09HU00007159820,9679596.739.450
2022-08-08HU00007159820,9774586.793.080
2022-08-05HU00007159820,9713716.740.840
2022-08-04HU00007159820,9646736.694.360

2022-08-03HU00007159820,9670606.709.920
2022-08-02HU00007159820,9657646.700.930
2022-08-01HU00007159820,9629486.684.880
2022-07-29HU00007159820,9475386.583.410
2022-07-28HU00007159820,9400736.531.540
2022-07-27HU00007159820,9472636.581.500
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2022-07-25HU00007159820,9620676.686.900
2022-07-22HU00007159820,9534086.626.710
2022-07-21HU00007159820,9370446.509.530
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2022-07-14HU00007159820,9083956.312.340
2022-07-13HU00007159820,9133706.360.220
2022-07-12HU00007159820,9211946.426.170
2022-07-11HU00007159820,9359606.529.170
2022-07-08HU00007159820,9405406.557.120
2022-07-07HU00007159820,9277776.468.140
2022-07-06HU00007159820,9476076.612.040
2022-07-05HU00007159820,9617656.742.880
2022-07-04HU00007159820,9709446.807.230
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2022-06-27HU00007159820,9739776.827.110
2022-06-24HU00007159820,9891286.936.450
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2022-06-22HU00007159820,9818606.915.860
2022-06-21HU00007159820,9760386.874.850
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2022-06-17HU00007159820,9744546.860.160
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2022-06-15HU00007159820,9787996.896.460
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2022-06-10HU00007159821,0136547.150.150
2022-06-09HU00007159821,0263697.239.840
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2022-06-01HU00007159821,0309157.284.710
2022-05-31HU00007159821,0348807.310.030
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2022-05-27HU00007159821,0344667.307.410
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2022-05-25HU00007159821,0354107.355.490
2022-05-24HU00007159821,0354057.374.030
2022-05-23HU00007159821,0397947.409.450
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2022-05-19HU00007159821,0221617.288.620
2022-05-18HU00007159821,0207707.278.700
2022-05-17HU00007159821,0232337.296.260
2022-05-16HU00007159821,0168567.250.790
2022-05-13HU00007159821,0201197.270.450
2022-05-12HU00007159821,0199727.269.400
2022-05-11HU00007159821,0239357.286.130
2022-05-10HU00007159821,0194067.371.000
2022-05-09HU00007159821,0275817.430.110
2022-05-06HU00007159821,0265487.471.110
2022-05-05HU00007159821,0264187.470.170
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2022-03-01HU00007159821,0561827.988.570
2022-02-28HU00007159821,0688128.073.640
2022-02-25HU00007159821,0787968.159.430
2022-02-24HU00007159821,0773188.186.790
2022-02-23HU00007159821,0944268.393.200
2022-02-22HU00007159821,0965128.402.400
2022-02-21HU00007159821,1009188.436.480
2022-02-18HU00007159821,1044148.463.270
2022-02-17HU00007159821,1066058.480.060
2022-02-16HU00007159821,1074218.480.840
2022-02-15HU00007159821,1072338.480.440
2022-02-14HU00007159821,1032858.473.790
2022-02-11HU00007159821,1083668.512.820
2022-02-10HU00007159821,1103288.524.880
2022-02-09HU00007159821,1086488.511.980
2022-02-08HU00007159821,1049648.493.750
2022-02-07HU00007159821,0994678.451.490
2022-02-04HU00007159821,1010138.463.380
2022-02-03HU00007159821,1012388.496.860
2022-02-02HU00007159821,1025048.507.480
2022-02-01HU00007159821,1039808.523.800
2022-01-31HU00007159821,1031008.517.000
2022-01-28HU00007159821,0970268.509.000
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2022-01-26HU00007159821,0990358.513.640
2022-01-25HU00007159821,0955668.486.770
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2022-01-21HU00007159821,1020568.524.480
2022-01-20HU00007159821,1036558.538.520
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2022-01-04HU00007159821,0805078.331.900
2022-01-03HU00007159821,0785798.322.130
2021-12-31HU00007159821,0762918.304.980
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2021-12-29HU00007159821,0777708.285.140
2021-12-28HU00007159821,0789068.233.390
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2021-12-23HU00007159821,0815708.267.800
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2021-12-21HU00007159821,0881348.310.060
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2021-12-17HU00007159821,0874828.205.430
2021-12-16HU00007159821,0872088.203.370
2021-12-15HU00007159821,0840908.178.600
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2021-12-13HU00007159821,0913468.239.750
2021-12-10HU00007159821,0924918.242.900
2021-12-09HU00007159821,0922138.240.800
2021-12-08HU00007159821,0910848.234.440
2021-12-07HU00007159821,0931628.172.360
2021-12-06HU00007159821,0935258.175.080
2021-12-03HU00007159821,0908738.144.800
2021-12-02HU00007159821,0928208.159.340
2021-12-01HU00007159821,0945948.172.590
2021-11-30HU00007159821,0900278.138.490
2021-11-29HU00007159821,0888718.135.010
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2021-11-24HU00007159821,0931268.152.770
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2021-11-19HU00007159821,1004188.200.080
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2021-11-05HU00007159821,1028737.806.240
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2021-11-03HU00007159821,1091587.849.730
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2021-10-29HU00007159821,1065607.795.360
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2021-09-30HU00007159821,1093497.749.210
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2021-08-23HU00007159821,1144057.189.150
2021-08-19HU00007159821,1143987.189.110