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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: 2022-03-29

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: -7,86%

dátum azonosító árfolyam* eszközérték
2023-03-27HU00007159820,9611757.233.690
2023-03-24HU00007159820,9637047.250.730
2023-03-23HU00007159820,9576687.219.260
2023-03-22HU00007159820,9517637.167.820
2023-03-21HU00007159820,9511727.163.370
2023-03-20HU00007159820,9531047.177.920
2023-03-17HU00007159820,9525377.173.650
2023-03-16HU00007159820,9580597.210.710
2023-03-14HU00007159820,9591457.217.570
2023-03-13HU00007159820,9628837.254.750

2023-03-10HU00007159820,9525067.176.570
2023-03-09HU00007159820,9464257.148.180
2023-03-08HU00007159820,9467607.154.310
2023-03-07HU00007159820,9508917.187.530
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2023-03-03HU00007159820,9472957.157.750
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2023-02-28HU00007159820,9490567.168.360
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2023-02-10HU00007159820,9745897.351.620
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2023-01-06HU00007159820,9746767.292.830
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2023-01-04HU00007159820,9600546.878.050
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2023-01-02HU00007159820,9393076.729.140
2022-12-30HU00007159820,9434366.758.720
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2022-12-22HU00007159820,9552546.839.540
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2022-12-20HU00007159820,9584216.867.250
2022-12-19HU00007159820,9626346.897.440
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2022-11-29HU00007159820,9791897.432.850
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2022-10-07HU00007159820,8754676.489.630
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2022-10-04HU00007159820,8922616.614.930
2022-10-03HU00007159820,8779566.508.880
2022-09-30HU00007159820,8819406.540.000
2022-09-29HU00007159820,8836126.552.400
2022-09-28HU00007159820,8957776.646.600
2022-09-27HU00007159820,9005326.687.910
2022-09-26HU00007159820,9015676.695.600
2022-09-23HU00007159820,9168746.809.280
2022-09-22HU00007159820,9144276.780.140
2022-09-21HU00007159820,9181516.807.750
2022-09-20HU00007159820,9281586.881.950
2022-09-19HU00007159820,9226616.842.000
2022-09-16HU00007159820,9163346.793.100
2022-09-15HU00007159820,9170406.798.330
2022-09-14HU00007159820,9241836.851.280
2022-09-13HU00007159820,9349166.914.340
2022-09-12HU00007159820,9320396.893.060
2022-09-09HU00007159820,9251936.842.430
2022-09-08HU00007159820,9374606.933.160
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2022-09-06HU00007159820,9351736.916.240
2022-09-05HU00007159820,9297186.875.900
2022-09-02HU00007159820,9379486.945.860
2022-09-01HU00007159820,9381326.947.220
2022-08-31HU00007159820,9378326.945.000
2022-08-30HU00007159820,9336136.913.760
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2022-07-29HU00007159820,9475386.583.410
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2022-07-11HU00007159820,9359606.529.170
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