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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: 2023-07-23

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 10,37%

dátum azonosító árfolyam* eszközérték
2024-07-18HU00007159821,12294218.211.700
2024-07-17HU00007159821,12269318.002.500
2024-07-16HU00007159821,12322018.006.600
2024-07-15HU00007159821,12186617.805.900
2024-07-12HU00007159821,12044317.785.300
2024-07-11HU00007159821,11839417.752.700
2024-07-10HU00007159821,11618017.687.400
2024-07-09HU00007159821,11519917.692.100
2024-07-08HU00007159821,11401017.677.200
2024-07-05HU00007159821,11332217.718.600

2024-07-04HU00007159821,11153717.696.800
2024-07-03HU00007159821,11107917.646.700
2024-07-02HU00007159821,11020817.624.300
2024-07-01HU00007159821,11156217.665.900
2024-06-28HU00007159821,11351517.716.100
2024-06-27HU00007159821,11382717.718.000
2024-06-26HU00007159821,11350817.718.200
2024-06-25HU00007159821,11296117.423.300
2024-06-24HU00007159821,11217617.483.000
2024-06-21HU00007159821,11309217.435.500
2024-06-20HU00007159821,11273617.419.500
2024-06-19HU00007159821,11191417.350.000
2024-06-18HU00007159821,11182017.237.900
2024-06-17HU00007159821,11157217.235.700
2024-06-14HU00007159821,11195117.222.900
2024-06-13HU00007159821,11202517.180.300
2024-06-12HU00007159821,11176917.157.400
2024-06-11HU00007159821,11052917.124.000
2024-06-10HU00007159821,10971917.092.100
2024-06-07HU00007159821,10543917.014.300
2024-06-06HU00007159821,11001217.024.400
2024-06-05HU00007159821,10972817.033.600
2024-06-04HU00007159821,10893417.023.900
2024-06-03HU00007159821,10817517.015.700
2024-05-31HU00007159821,10534216.973.000
2024-05-30HU00007159821,10301016.940.500
2024-05-29HU00007159821,09931316.899.200
2024-05-28HU00007159821,09952516.864.900
2024-05-27HU00007159821,09930916.853.100
2024-05-24HU00007159821,09954216.903.800
2024-05-23HU00007159821,10178016.935.300
2024-05-22HU00007159821,10015816.848.700
2024-05-21HU00007159821,10021716.780.100
2024-05-17HU00007159821,10327016.804.700
2024-05-16HU00007159821,10309616.811.200
2024-05-15HU00007159821,10319916.774.800
2024-05-14HU00007159821,10138816.708.800
2024-05-13HU00007159821,10107416.684.400
2024-05-10HU00007159821,10187016.631.000
2024-05-09HU00007159821,10225516.584.500
2024-05-08HU00007159821,10439516.520.600
2024-05-07HU00007159821,10421116.431.300
2024-05-06HU00007159821,10373916.352.900
2024-05-03HU00007159821,10274316.336.800
2024-05-02HU00007159821,10146816.237.500
2024-04-30HU00007159821,10233116.232.800
2024-04-29HU00007159821,10285416.213.400
2024-04-26HU00007159821,10168616.182.600
2024-04-25HU00007159821,10111616.170.600
2024-04-24HU00007159821,10276216.184.200
2024-04-23HU00007159821,10501916.175.900
2024-04-22HU00007159821,10509616.151.700
2024-04-19HU00007159821,10610716.155.900
2024-04-18HU00007159821,10438216.016.900
2024-04-17HU00007159821,10300615.950.600
2024-04-16HU00007159821,10384315.967.100
2024-04-15HU00007159821,10518416.051.100
2024-04-12HU00007159821,10442716.063.200
2024-04-11HU00007159821,10170416.202.200
2024-04-10HU00007159821,10324716.205.100
2024-04-09HU00007159821,10216316.087.800
2024-04-08HU00007159821,10304315.978.900
2024-04-05HU00007159821,10316615.975.900
2024-04-04HU00007159821,10298215.746.700
2024-04-03HU00007159821,10289715.709.500
2024-04-02HU00007159821,10439015.737.200
2024-03-28HU00007159821,10495815.666.800
2024-03-27HU00007159821,10365115.460.100
2024-03-26HU00007159821,10453515.516.100
2024-03-25HU00007159821,10471315.524.000
2024-03-22HU00007159821,10481915.514.800
2024-03-21HU00007159821,10091615.253.700
2024-03-20HU00007159821,10172815.192.000
2024-03-19HU00007159821,10209615.116.800
2024-03-18HU00007159821,10151614.853.700
2024-03-14HU00007159821,10178414.696.100
2024-03-13HU00007159821,10521514.705.200
2024-03-12HU00007159821,10384414.589.100
2024-03-11HU00007159821,10449114.635.400
2024-03-08HU00007159821,10359914.606.600
2024-03-07HU00007159821,10209914.514.800
2024-03-06HU00007159821,10103914.548.300
2024-03-05HU00007159821,10251214.572.200
2024-03-04HU00007159821,10009514.522.700
2024-03-01HU00007159821,09906814.414.900
2024-02-29HU00007159821,09780814.366.400
2024-02-28HU00007159821,09342714.271.000
2024-02-27HU00007159821,09133314.242.800
2024-02-26HU00007159821,09227414.221.700
2024-02-23HU00007159821,09188114.186.400
2024-02-22HU00007159821,09061114.197.200
2024-02-21HU00007159821,09266314.236.100
2024-02-20HU00007159821,09224514.329.200
2024-02-19HU00007159821,09250614.222.700
2024-02-16HU00007159821,09351414.200.000
2024-02-15HU00007159821,09408214.518.000
2024-02-14HU00007159821,09293414.512.300
2024-02-13HU00007159821,09216214.469.000
2024-02-12HU00007159821,09313014.396.300
2024-02-09HU00007159821,09351914.322.500
2024-02-08HU00007159821,09289014.299.800
2024-02-07HU00007159821,09245514.252.600
2024-02-06HU00007159821,09249413.964.700
2024-02-05HU00007159821,09093913.912.100
2024-02-02HU00007159821,09210213.878.100
2024-02-01HU00007159821,09369713.795.600
2024-01-31HU00007159821,08983213.649.500
2024-01-30HU00007159821,08803813.616.400
2024-01-29HU00007159821,08832613.467.600
2024-01-26HU00007159821,08708513.200.700
2024-01-25HU00007159821,08680813.128.300
2024-01-24HU00007159821,08632413.051.500
2024-01-23HU00007159821,08323812.935.900
2024-01-22HU00007159821,08490912.929.200
2024-01-19HU00007159821,08356112.883.100
2024-01-18HU00007159821,08274812.957.800
2024-01-17HU00007159821,08164912.665.100
2024-01-16HU00007159821,08323312.644.700
2024-01-15HU00007159821,08334412.667.500
2024-01-12HU00007159821,08264312.700.300
2024-01-11HU00007159821,08009412.587.700
2024-01-10HU00007159821,07909112.510.300
2024-01-09HU00007159821,07489612.425.500
2024-01-08HU00007159821,07246612.380.600
2024-01-05HU00007159821,07367712.422.900
2024-01-04HU00007159821,07344612.396.900
2024-01-03HU00007159821,07466812.405.500
2024-01-02HU00007159821,07612212.400.200
2023-12-29HU00007159821,07451412.407.700
2023-12-28HU00007159821,07151212.321.200
2023-12-27HU00007159821,06350612.152.100
2023-12-22HU00007159821,06281912.140.400
2023-12-21HU00007159821,06178012.102.600
2023-12-20HU00007159821,05894312.057.300
2023-12-19HU00007159821,05679212.002.100
2023-12-18HU00007159821,05607511.983.900
2023-12-15HU00007159821,05457111.969.400
2023-12-14HU00007159821,05438511.959.300
2023-12-13HU00007159821,04698911.796.900
2023-12-12HU00007159821,04282111.749.200
2023-12-11HU00007159821,04130611.717.600
2023-12-08HU00007159821,04116211.709.700
2023-12-07HU00007159821,04110511.712.300
2023-12-06HU00007159821,04044811.708.700
2023-12-05HU00007159821,03944811.633.900
2023-12-04HU00007159821,04677211.579.700
2023-12-01HU00007159821,04485411.525.400
2023-11-30HU00007159821,04317911.475.000
2023-11-29HU00007159821,04383911.419.200
2023-11-28HU00007159821,04219811.357.500
2023-11-27HU00007159821,03988411.181.800
2023-11-24HU00007159821,04045311.210.600
2023-11-23HU00007159821,04048911.076.800
2023-11-22HU00007159821,04123510.965.400
2023-11-21HU00007159821,04032110.939.100
2023-11-20HU00007159821,03827610.909.000
2023-11-17HU00007159821,03764310.855.500
2023-11-16HU00007159821,03766210.871.600
2023-11-15HU00007159821,03752710.851.600
2023-11-14HU00007159821,03795910.800.800
2023-11-13HU00007159821,03560310.733.800
2023-11-10HU00007159821,03609010.717.100
2023-11-09HU00007159821,03591610.702.400
2023-11-08HU00007159821,03536610.677.100
2023-11-07HU00007159821,03557310.674.300
2023-11-06HU00007159821,03677610.659.800
2023-11-03HU00007159821,03653810.597.100
2023-11-02HU00007159821,03202110.531.200
2023-10-31HU00007159821,03068610.613.100
2023-10-30HU00007159821,03014610.580.100
2023-10-27HU00007159821,02904810.564.500
2023-10-26HU00007159821,02917010.545.700
2023-10-25HU00007159821,02918410.309.900
2023-10-24HU00007159821,02816910.270.500
2023-10-20HU00007159821,02746110.224.800
2023-10-19HU00007159821,02856610.146.600
2023-10-18HU00007159821,03013910.140.900
2023-10-17HU00007159821,03025210.137.600
2023-10-16HU00007159821,03111410.139.400
2023-10-13HU00007159821,03033110.115.200
2023-10-12HU00007159821,03028310.096.900
2023-10-11HU00007159821,02914410.051.000
2023-10-10HU00007159821,02872910.051.900
2023-10-09HU00007159821,02774510.023.600
2023-10-06HU00007159821,02722410.003.300
2023-10-05HU00007159821,0278949.998.070
2023-10-04HU00007159821,0282869.949.980
2023-10-03HU00007159821,0291039.986.490
2023-10-02HU00007159821,0295549.979.020
2023-09-29HU00007159821,0298229.956.170
2023-09-28HU00007159821,0293509.944.110
2023-09-27HU00007159821,0299559.964.210
2023-09-26HU00007159821,0277299.932.600
2023-09-25HU00007159821,0312869.962.210
2023-09-22HU00007159821,0299079.957.610
2023-09-21HU00007159821,0304869.957.740
2023-09-20HU00007159821,0290559.938.880
2023-09-19HU00007159821,0279219.927.920
2023-09-18HU00007159821,0273089.894.050
2023-09-15HU00007159821,0273359.870.620
2023-09-14HU00007159821,0254119.813.690
2023-09-13HU00007159821,0252379.806.830
2023-09-12HU00007159821,0262509.836.470
2023-09-11HU00007159821,0244879.896.720
2023-09-08HU00007159821,0258829.609.780
2023-09-07HU00007159821,0286749.433.900
2023-09-06HU00007159821,0258359.408.570
2023-09-05HU00007159821,0248809.329.160
2023-09-04HU00007159821,0242399.313.130
2023-09-01HU00007159821,0256109.323.600
2023-08-31HU00007159821,0227079.306.240
2023-08-30HU00007159821,0231489.296.210
2023-08-29HU00007159821,0252289.258.580
2023-08-28HU00007159821,0266089.242.650
2023-08-25HU00007159821,0274179.185.360
2023-08-24HU00007159821,0273739.184.960
2023-08-23HU00007159821,0289369.174.660
2023-08-22HU00007159821,0288489.097.000
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2023-08-18HU00007159821,0309559.101.250
2023-08-17HU00007159821,0337129.079.230
2023-08-16HU00007159821,0305929.102.760
2023-08-15HU00007159821,0307119.095.690
2023-08-14HU00007159821,0258188.935.070
2023-08-11HU00007159821,0288708.968.800
2023-08-10HU00007159821,0291398.886.820
2023-08-09HU00007159821,0270918.642.650
2023-08-08HU00007159821,0278748.540.050
2023-08-07HU00007159821,0297448.496.890
2023-08-04HU00007159821,0305938.444.920
2023-08-03HU00007159821,0302078.395.590
2023-08-02HU00007159821,0269648.323.090
2023-08-01HU00007159821,0280968.306.900
2023-07-31HU00007159821,0256838.187.640
2023-07-28HU00007159821,0237068.160.930
2023-07-27HU00007159821,0192578.035.860
2023-07-26HU00007159821,0211708.017.970
2023-07-25HU00007159821,0193727.998.380
2023-07-24HU00007159821,0187197.991.960