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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 E sorozat
Évesített hozam: -10,48%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007159820,9791897.432.850
2022-11-28HU00007159820,9798907.378.120
2022-11-25HU00007159820,9769087.355.670
2022-11-24HU00007159820,9707197.309.070
2022-11-23HU00007159820,9944487.491.290
2022-11-22HU00007159820,9851517.412.460
2022-11-21HU00007159820,9949587.486.250
2022-11-18HU00007159820,9574887.196.620
2022-11-17HU00007159820,9456487.104.560
2022-11-16HU00007159820,9532157.078.030

2022-11-15HU00007159820,9572357.060.690
2022-11-14HU00007159820,9510197.007.510
2022-11-11HU00007159820,9643247.106.850
2022-11-10HU00007159820,9296906.849.390
2022-11-09HU00007159820,9096126.701.460
2022-11-08HU00007159820,9043576.659.040
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2022-11-03HU00007159820,8679066.367.100
2022-11-02HU00007159820,8744486.414.490
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2022-09-09HU00007159820,9251936.842.430
2022-09-08HU00007159820,9374606.933.160
2022-09-07HU00007159820,9336446.904.930
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2022-09-02HU00007159820,9379486.945.860
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2022-08-31HU00007159820,9378326.945.000
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2022-08-26HU00007159820,9404806.966.320
2022-08-25HU00007159820,9423356.980.060
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2022-08-23HU00007159820,9291696.887.320
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2022-08-19HU00007159820,9383406.938.680
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2022-07-29HU00007159820,9475386.583.410
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2022-06-10HU00007159821,0136547.150.150
2022-06-09HU00007159821,0263697.239.840
2022-06-08HU00007159821,0395257.334.200
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2022-06-03HU00007159821,0368507.330.400
2022-06-02HU00007159821,0406817.353.720
2022-06-01HU00007159821,0309157.284.710
2022-05-31HU00007159821,0348807.310.030
2022-05-30HU00007159821,0340547.304.500
2022-05-27HU00007159821,0344667.307.410
2022-05-26HU00007159821,0310597.283.340
2022-05-25HU00007159821,0354107.355.490
2022-05-24HU00007159821,0354057.374.030
2022-05-23HU00007159821,0397947.409.450
2022-05-20HU00007159821,0301337.345.470
2022-05-19HU00007159821,0221617.288.620
2022-05-18HU00007159821,0207707.278.700
2022-05-17HU00007159821,0232337.296.260
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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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2022-05-02HU00007159821,0271257.460.350
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2022-04-19HU00007159821,0373597.645.570
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2022-03-31HU00007159821,0551447.846.460
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2021-12-02HU00007159821,0928208.159.340