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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 U sorozat
Évesített hozam: 7,15%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007159901,3147389.715.860
2024-10-28HU00007159901,3145859.656.840
2024-10-25HU00007159901,3141819.671.490
2024-10-24HU00007159901,3128779.658.130
2024-10-22HU00007159901,3121149.663.210
2024-10-21HU00007159901,3133179.669.880
2024-10-18HU00007159901,3150049.576.110
2024-10-17HU00007159901,3146149.561.620
2024-10-16HU00007159901,3155219.459.250
2024-10-15HU00007159901,3150299.428.410

2024-10-14HU00007159901,3140759.419.170
2024-10-11HU00007159901,3141429.442.460
2024-10-10HU00007159901,3132879.424.190
2024-10-09HU00007159901,3130949.420.800
2024-10-08HU00007159901,3126299.405.830
2024-10-07HU00007159901,3133009.427.800
2024-10-04HU00007159901,3131929.416.220
2024-10-03HU00007159901,3120069.369.870
2024-10-02HU00007159901,3123449.372.280
2024-10-01HU00007159901,3122719.346.340
2024-09-30HU00007159901,3104769.330.000
2024-09-27HU00007159901,3125179.344.530
2024-09-26HU00007159901,3096539.357.720
2024-09-25HU00007159901,3083809.355.630
2024-09-24HU00007159901,3083309.324.960
2024-09-23HU00007159901,3090039.373.640
2024-09-20HU00007159901,3072789.374.850
2024-09-19HU00007159901,3077789.260.730
2024-09-18HU00007159901,3072099.269.090
2024-09-17HU00007159901,3059339.269.850
2024-09-16HU00007159901,3024729.211.900
2024-09-13HU00007159901,3031059.222.000
2024-09-12HU00007159901,3037039.222.960
2024-09-11HU00007159901,3019199.182.910
2024-09-10HU00007159901,3026969.142.260
2024-09-09HU00007159901,3015679.117.200
2024-09-06HU00007159901,3003369.116.700
2024-09-05HU00007159901,3010659.121.820
2024-09-04HU00007159901,3001319.102.280
2024-09-03HU00007159901,3003649.098.420
2024-09-02HU00007159901,3005479.099.660
2024-08-30HU00007159901,3008579.105.440
2024-08-29HU00007159901,3016949.106.630
2024-08-28HU00007159901,2980939.130.360
2024-08-27HU00007159901,2994719.149.740
2024-08-26HU00007159901,2989039.145.740
2024-08-23HU00007159901,2977219.138.160
2024-08-22HU00007159901,2977929.138.520
2024-08-21HU00007159901,2977279.117.900
2024-08-16HU00007159901,2949799.095.660
2024-08-15HU00007159901,2932999.075.870
2024-08-14HU00007159901,2936879.074.530
2024-08-13HU00007159901,2934249.050.740
2024-08-12HU00007159901,2944649.027.920
2024-08-09HU00007159901,2923259.007.850
2024-08-08HU00007159901,2909229.013.940
2024-08-07HU00007159901,2904729.050.250
2024-08-06HU00007159901,2882289.030.080
2024-08-05HU00007159901,2883579.030.980
2024-08-02HU00007159901,2931318.947.210
2024-08-01HU00007159901,2947218.956.410
2024-07-31HU00007159901,2958288.955.740
2024-07-30HU00007159901,2936618.941.900
2024-07-29HU00007159901,2899998.923.720
2024-07-26HU00007159901,2879718.925.960
2024-07-25HU00007159901,2872188.937.860
2024-07-24HU00007159901,2878758.944.590
2024-07-23HU00007159901,2872458.834.850
2024-07-22HU00007159901,2864538.853.220
2024-07-19HU00007159901,2876608.871.280
2024-07-18HU00007159901,2895408.877.460
2024-07-17HU00007159901,2892648.869.750
2024-07-16HU00007159901,2897988.875.190
2024-07-15HU00007159901,2881808.855.840
2024-07-12HU00007159901,2863548.844.960
2024-07-11HU00007159901,2839518.829.910
2024-07-10HU00007159901,2813478.786.850
2024-07-09HU00007159901,2800778.778.100
2024-07-08HU00007159901,2786808.737.400
2024-07-05HU00007159901,2778308.734.870
2024-07-04HU00007159901,2757348.720.540
2024-07-03HU00007159901,2751838.708.110
2024-07-02HU00007159901,2741818.730.880
2024-07-01HU00007159901,2757678.811.360
2024-06-28HU00007159901,2778428.825.700
2024-06-27HU00007159901,2780488.846.290
2024-06-26HU00007159901,2775998.838.410
2024-06-25HU00007159901,2768358.830.550
2024-06-24HU00007159901,2758658.811.250
2024-06-21HU00007159901,2769808.824.390
2024-06-20HU00007159901,2764728.818.320
2024-06-19HU00007159901,2754888.811.520
2024-06-18HU00007159901,2753658.804.830
2024-06-17HU00007159901,2750678.802.590
2024-06-14HU00007159901,2752118.758.600
2024-06-13HU00007159901,2759708.750.690
2024-06-12HU00007159901,2759268.749.590
2024-06-11HU00007159901,2744588.738.220
2024-06-10HU00007159901,2736728.675.860
2024-06-07HU00007159901,2693408.633.140
2024-06-06HU00007159901,2744428.659.980
2024-06-05HU00007159901,2740578.648.170
2024-06-04HU00007159901,2731928.683.810
2024-06-03HU00007159901,2722418.677.620
2024-05-31HU00007159901,2688648.692.150
2024-05-30HU00007159901,2661898.670.120
2024-05-29HU00007159901,2623608.642.830
2024-05-28HU00007159901,2626528.601.740
2024-05-27HU00007159901,2623728.595.340
2024-05-24HU00007159901,2623878.601.690
2024-05-23HU00007159901,2648148.627.950
2024-05-22HU00007159901,2631048.613.050
2024-05-21HU00007159901,2634078.609.310
2024-05-17HU00007159901,2668528.639.050
2024-05-16HU00007159901,2667338.635.520
2024-05-15HU00007159901,2667688.629.360
2024-05-14HU00007159901,2645288.625.720
2024-05-13HU00007159901,2641448.619.900
2024-05-10HU00007159901,2649708.599.340
2024-05-09HU00007159901,2652848.582.960
2024-05-08HU00007159901,2677418.573.790
2024-05-07HU00007159901,2675318.537.400
2024-05-06HU00007159901,2665228.634.420
2024-05-03HU00007159901,2654598.589.740
2024-05-02HU00007159901,2638658.590.260
2024-04-30HU00007159901,2645188.572.310
2024-04-29HU00007159901,2651508.557.710
2024-04-26HU00007159901,2637278.541.050
2024-04-25HU00007159901,2630238.519.670
2024-04-24HU00007159901,2649548.531.980
2024-04-23HU00007159901,2676018.546.450
2024-04-22HU00007159901,2675498.540.180
2024-04-19HU00007159901,2685498.542.020
2024-04-18HU00007159901,2666348.501.300
2024-04-17HU00007159901,2653438.481.240
2024-04-16HU00007159901,2661578.402.360