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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: 2024-04-16

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 6,07%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007159821,13981019.691.000
2024-10-28HU00007159821,13976819.648.300
2024-10-25HU00007159821,13949819.591.600
2024-10-24HU00007159821,13851219.558.400
2024-10-22HU00007159821,13785319.459.200
2024-10-21HU00007159821,13884319.416.400
2024-10-18HU00007159821,14039419.446.900
2024-10-17HU00007159821,14004219.408.100
2024-10-16HU00007159821,14080219.387.900
2024-10-15HU00007159821,14037619.296.500

2024-10-14HU00007159821,13958319.195.600
2024-10-11HU00007159821,13975119.194.000
2024-10-10HU00007159821,13909719.091.400
2024-10-09HU00007159821,13892119.021.900
2024-10-08HU00007159821,13842919.043.400
2024-10-07HU00007159821,13907819.012.500
2024-10-04HU00007159821,13897918.963.700
2024-10-03HU00007159821,13786818.938.000
2024-10-02HU00007159821,13814318.853.300
2024-10-01HU00007159821,13809118.742.000
2024-09-30HU00007159821,13647618.687.700
2024-09-27HU00007159821,13821418.715.100
2024-09-26HU00007159821,13575818.666.700
2024-09-25HU00007159821,13463718.663.300
2024-09-24HU00007159821,13456518.579.600
2024-09-23HU00007159821,13520318.661.100
2024-09-20HU00007159821,13375118.700.700
2024-09-19HU00007159821,13421618.705.100
2024-09-18HU00007159821,13382518.684.800
2024-09-17HU00007159821,13297718.618.800
2024-09-16HU00007159821,13099418.533.600
2024-09-13HU00007159821,13189118.561.900
2024-09-12HU00007159821,13291118.589.100
2024-09-11HU00007159821,13102818.548.500
2024-09-10HU00007159821,13176318.536.300
2024-09-09HU00007159821,13072118.523.900
2024-09-06HU00007159821,12950918.476.400
2024-09-05HU00007159821,13018218.446.700
2024-09-04HU00007159821,12957218.397.700
2024-09-03HU00007159821,12974418.321.300
2024-09-02HU00007159821,12989918.425.700
2024-08-30HU00007159821,13021118.455.100
2024-08-29HU00007159821,13095118.444.300
2024-08-28HU00007159821,12771518.377.400
2024-08-27HU00007159821,12891918.237.600
2024-08-26HU00007159821,12848918.230.700
2024-08-23HU00007159821,12766918.177.000
2024-08-22HU00007159821,12772218.175.400
2024-08-21HU00007159821,12769118.113.500
2024-08-16HU00007159821,12617418.109.000
2024-08-15HU00007159821,12461618.063.500
2024-08-14HU00007159821,12492318.063.300
2024-08-13HU00007159821,12486018.061.800
2024-08-12HU00007159821,12585018.065.600
2024-08-09HU00007159821,12421318.031.600
2024-08-08HU00007159821,12297217.997.600
2024-08-07HU00007159821,12264518.428.300
2024-08-06HU00007159821,12083118.403.400
2024-08-05HU00007159821,12069418.366.100
2024-08-02HU00007159821,12510518.425.800
2024-08-01HU00007159821,12669318.443.500
2024-07-31HU00007159821,12767418.459.500
2024-07-30HU00007159821,12590018.426.100
2024-07-29HU00007159821,12285518.355.400
2024-07-26HU00007159821,12112318.318.700
2024-07-25HU00007159821,12043418.295.100
2024-07-24HU00007159821,12106918.292.700
2024-07-23HU00007159821,12069418.180.300
2024-07-22HU00007159821,12003218.198.000
2024-07-19HU00007159821,12125018.166.800
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