maximax logo
 

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: 2023-02-26

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 14,73%

dátum azonosító árfolyam* eszközérték
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
2023-08-21HU00007159821,0288359.084.400
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
2023-07-21HU00007159821,0202818.001.330
2023-07-20HU00007159821,0199117.996.430
2023-07-19HU00007159821,0132327.905.210
2023-07-18HU00007159821,0120117.871.330
2023-07-17HU00007159821,0100867.769.730
2023-07-14HU00007159821,0118807.819.500
2023-07-13HU00007159821,0102817.814.900
2023-07-12HU00007159821,0108497.809.600
2023-07-11HU00007159821,0104367.792.900
2023-07-10HU00007159821,0125287.787.290
2023-07-07HU00007159821,0161927.820.850
2023-07-06HU00007159821,0102687.771.590
2023-07-05HU00007159821,0120287.791.270
2023-07-04HU00007159821,0122347.765.490
2023-07-03HU00007159821,0099257.750.360
2023-06-30HU00007159821,0106627.741.520
2023-06-29HU00007159821,0091587.697.520
2023-06-28HU00007159821,0092627.575.050
2023-06-27HU00007159821,0096577.501.980
2023-06-26HU00007159821,0101527.433.370
2023-06-23HU00007159821,0072967.405.290
2023-06-22HU00007159821,0065717.383.260
2023-06-21HU00007159821,0063857.321.290
2023-06-20HU00007159821,0046187.240.460
2023-06-19HU00007159821,0016247.204.520
2023-06-16HU00007159821,0045387.218.330
2023-06-15HU00007159821,0037537.207.920
2023-06-14HU00007159821,0049207.141.880
2023-06-13HU00007159821,0054497.795.140
2023-06-12HU00007159821,0072507.787.570
2023-06-09HU00007159821,0069767.663.820
2023-06-08HU00007159821,0018847.625.060
2023-06-07HU00007159820,9991757.598.780
2023-06-06HU00007159821,0008387.584.240
2023-06-05HU00007159820,9989857.526.500
2023-06-02HU00007159820,9962647.506.000
2023-06-01HU00007159820,9920537.438.220
2023-05-31HU00007159820,9870797.400.930
2023-05-30HU00007159820,9862447.387.680
2023-05-26HU00007159820,9836817.361.500
2023-05-25HU00007159820,9829617.315.550
2023-05-24HU00007159820,9834287.370.520
2023-05-23HU00007159820,9857397.386.940
2023-05-22HU00007159820,9885037.407.660
2023-05-19HU00007159820,9876727.401.430
2023-05-18HU00007159820,9887037.408.520
2023-05-17HU00007159820,9879617.388.660
2023-05-16HU00007159820,9867497.384.850
2023-05-15HU00007159820,9853777.383.110
2023-05-12HU00007159820,9844897.381.710
2023-05-11HU00007159820,9846317.382.780
2023-05-10HU00007159820,9825337.367.040
2023-05-09HU00007159820,9791507.337.690
2023-05-08HU00007159820,9804737.342.840
2023-05-05HU00007159820,9795067.342.140
2023-05-04HU00007159820,9805607.367.120
2023-05-03HU00007159820,9764527.316.340
2023-05-02HU00007159820,9763727.315.740
2023-04-28HU00007159820,9731387.291.510
2023-04-27HU00007159820,9676597.249.740
2023-04-26HU00007159820,9721727.283.550
2023-04-25HU00007159820,9670387.225.200
2023-04-24HU00007159820,9697597.245.530
2023-04-21HU00007159820,9667397.218.970
2023-04-20HU00007159820,9632677.193.050
2023-04-19HU00007159820,9603327.168.140
2023-04-18HU00007159820,9504647.093.530
2023-04-17HU00007159820,9476677.073.560
2023-04-14HU00007159820,9562247.152.040
2023-04-13HU00007159820,9530627.128.390
2023-04-12HU00007159820,9520117.120.530
2023-04-11HU00007159820,9615897.188.420
2023-04-06HU00007159820,9636117.203.530
2023-04-05HU00007159820,9589637.195.060
2023-04-04HU00007159820,9542137.187.640
2023-04-03HU00007159820,9535537.182.670
2023-03-31HU00007159820,9570757.209.200
2023-03-30HU00007159820,9570757.212.140
2023-03-29HU00007159820,9599187.236.710
2023-03-28HU00007159820,9620447.251.030
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
2023-03-06HU00007159820,9487377.171.250
2023-03-03HU00007159820,9472957.157.750
2023-03-02HU00007159820,9439857.132.040
2023-03-01HU00007159820,9498247.166.100
2023-02-28HU00007159820,9490567.168.360
2023-02-27HU00007159820,9522387.192.390