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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: 2023-03-06

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VIG Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 17,60%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007159901,2610437.841.560
2024-02-29HU00007159901,2596197.775.610
2024-02-28HU00007159901,2546477.735.540
2024-02-27HU00007159901,2527147.709.610
2024-02-26HU00007159901,2536917.671.060
2024-02-23HU00007159901,2532227.595.460
2024-02-22HU00007159901,2516957.557.790
2024-02-21HU00007159901,2540687.574.690
2024-02-20HU00007159901,2536927.562.010
2024-02-19HU00007159901,2538917.544.430

2024-02-16HU00007159901,2549127.585.920
2024-02-15HU00007159901,2556887.568.590
2024-02-14HU00007159901,2542827.464.610
2024-02-13HU00007159901,2530497.442.610
2024-02-12HU00007159901,2546707.313.560
2024-02-09HU00007159901,2549367.312.410
2024-02-08HU00007159901,2545477.293.200
2024-02-07HU00007159901,2533777.226.050
2024-02-06HU00007159901,2534557.208.720
2024-02-05HU00007159901,2515317.121.760
2024-02-02HU00007159901,2538047.079.840
2024-02-01HU00007159901,2560427.063.460
2024-01-31HU00007159901,2514967.011.040
2024-01-30HU00007159901,2492216.959.280
2024-01-29HU00007159901,2501716.953.630
2024-01-26HU00007159901,2486836.923.780
2024-01-25HU00007159901,2485886.910.350
2024-01-24HU00007159901,2475366.841.080
2024-01-23HU00007159901,2442526.692.190
2024-01-22HU00007159901,2457856.676.980
2024-01-19HU00007159901,2442816.433.090
2024-01-18HU00007159901,2439556.429.090
2024-01-17HU00007159901,2429426.433.300
2024-01-16HU00007159901,2450216.362.080
2024-01-15HU00007159901,2448666.356.850
2024-01-12HU00007159901,2441246.170.540
2024-01-11HU00007159901,2411166.114.780
2024-01-10HU00007159901,2395266.073.110
2024-01-09HU00007159901,2355466.057.650
2024-01-08HU00007159901,2329196.009.230
2024-01-05HU00007159901,2342676.015.800
2024-01-04HU00007159901,2336616.011.300
2024-01-03HU00007159901,2353246.018.710
2024-01-02HU00007159901,2367696.022.180
2023-12-29HU00007159901,2352756.014.150
2023-12-28HU00007159901,2324065.983.870
2023-12-27HU00007159901,2242525.919.060
2023-12-22HU00007159901,2226265.901.390
2023-12-21HU00007159901,2211855.852.020
2023-12-20HU00007159901,2221695.851.160
2023-12-19HU00007159901,2199995.757.120
2023-12-18HU00007159901,2062085.682.930
2023-12-15HU00007159901,2047225.659.630
2023-12-14HU00007159901,2038125.645.850
2023-12-13HU00007159901,1964745.520.450
2023-12-12HU00007159901,1953625.500.330
2023-12-11HU00007159901,1934515.462.980
2023-12-08HU00007159901,1932435.451.100
2023-12-07HU00007159901,1929925.431.700
2023-12-06HU00007159901,1921505.412.680
2023-12-05HU00007159901,1907145.402.610
2023-12-04HU00007159901,1990295.412.780
2023-12-01HU00007159901,1968025.401.730
2023-11-30HU00007159901,1949545.313.350
2023-11-29HU00007159901,1957975.282.960
2023-11-28HU00007159901,1945505.363.130
2023-11-27HU00007159901,1918275.280.240
2023-11-24HU00007159901,1922645.267.850
2023-11-23HU00007159901,1922965.261.490
2023-11-22HU00007159901,1931535.262.750
2023-11-21HU00007159901,1920615.268.760
2023-11-20HU00007159901,1896125.240.600
2023-11-17HU00007159901,1886045.206.500
2023-11-16HU00007159901,1885455.196.260
2023-11-15HU00007159901,1881285.177.140
2023-11-14HU00007159901,1878515.174.670
2023-11-13HU00007159901,1849505.152.100
2023-11-10HU00007159901,1853285.102.590
2023-11-09HU00007159901,1849635.093.800
2023-11-08HU00007159901,1842515.064.350
2023-11-07HU00007159901,1844545.055.450
2023-11-06HU00007159901,1858365.015.220
2023-11-03HU00007159901,1851974.999.180
2023-11-02HU00007159901,1798984.963.880
2023-10-31HU00007159901,1782784.955.380
2023-10-30HU00007159901,1776434.940.190
2023-10-27HU00007159901,1774604.873.810
2023-10-26HU00007159901,1777194.897.250
2023-10-25HU00007159901,1778014.984.560
2023-10-24HU00007159901,1764014.944.230
2023-10-20HU00007159901,1742694.910.700
2023-10-19HU00007159901,1755414.886.510
2023-10-18HU00007159901,1771124.862.280
2023-10-17HU00007159901,1773084.845.270
2023-10-16HU00007159901,1783564.849.590
2023-10-13HU00007159901,1776944.846.860
2023-10-12HU00007159901,1778994.806.200
2023-10-11HU00007159901,1764304.758.030
2023-10-10HU00007159901,1758724.755.770
2023-10-09HU00007159901,1743894.749.740
2023-10-06HU00007159901,1737974.747.340
2023-10-05HU00007159901,1743494.737.590
2023-10-04HU00007159901,1746004.722.510
2023-10-03HU00007159901,1755344.726.260
2023-10-02HU00007159901,1761264.728.640
2023-09-29HU00007159901,1760464.728.320
2023-09-28HU00007159901,1751034.724.530
2023-09-27HU00007159901,1762794.720.600
2023-09-26HU00007159901,1735004.724.190
2023-09-25HU00007159901,1776024.746.580
2023-09-22HU00007159901,1761504.723.090
2023-09-21HU00007159901,1768294.725.810
2023-09-20HU00007159901,1753494.747.370
2023-09-19HU00007159901,1739524.722.900
2023-09-18HU00007159901,1730134.715.940
2023-09-15HU00007159901,1728094.685.120
2023-09-14HU00007159901,1704574.668.740
2023-09-13HU00007159901,1700504.658.950
2023-09-12HU00007159901,1709274.660.260
2023-09-11HU00007159901,1689494.655.910
2023-09-08HU00007159901,1704134.661.740
2023-09-07HU00007159901,1731394.670.580
2023-09-06HU00007159901,1697494.657.080
2023-09-05HU00007159901,1683854.640.350
2023-09-04HU00007159901,1673554.636.260
2023-09-01HU00007159901,1687654.635.010
2023-08-31HU00007159901,1650704.628.680
2023-08-30HU00007159901,1656274.636.530
2023-08-29HU00007159901,1680194.639.550
2023-08-28HU00007159901,1694714.645.320
2023-08-25HU00007159901,1703544.648.930
2023-08-24HU00007159901,1701754.642.350
2023-08-23HU00007159901,1722044.645.390
2023-08-22HU00007159901,1718394.646.680
2023-08-21HU00007159901,1718044.646.540
2023-08-18HU00007159901,1741914.655.330
2023-08-17HU00007159901,1773724.608.450
2023-08-16HU00007159901,1734544.576.010
2023-08-15HU00007159901,1736134.576.630
2023-08-14HU00007159901,1678894.555.290
2023-08-11HU00007159901,1736154.575.080
2023-08-10HU00007159901,1745694.439.720
2023-08-09HU00007159901,1723514.400.670
2023-08-08HU00007159901,1727164.368.500
2023-08-07HU00007159901,1748774.128.370
2023-08-04HU00007159901,1735644.104.040
2023-08-03HU00007159901,1730074.089.650
2023-08-02HU00007159901,1691714.044.010
2023-08-01HU00007159901,1711044.062.490
2023-07-31HU00007159901,1682784.055.350
2023-07-28HU00007159901,1659554.019.800
2023-07-27HU00007159901,1615483.992.940
2023-07-26HU00007159901,1631533.994.650
2023-07-25HU00007159901,1613633.956.550
2023-07-24HU00007159901,1605563.944.940
2023-07-21HU00007159901,1620653.950.070
2023-07-20HU00007159901,1614623.948.020
2023-07-19HU00007159901,1567413.890.800
2023-07-18HU00007159901,1547873.862.790
2023-07-17HU00007159901,1525403.847.060
2023-07-14HU00007159901,1545263.853.690
2023-07-13HU00007159901,1530743.839.050
2023-07-12HU00007159901,1543573.842.340
2023-07-11HU00007159901,1540033.833.560
2023-07-10HU00007159901,1557483.825.520
2023-07-07HU00007159901,1593053.834.290
2023-07-06HU00007159901,1525263.811.870
2023-07-05HU00007159901,1546453.818.620
2023-07-04HU00007159901,1549113.797.640
2023-07-03HU00007159901,1522233.759.230
2023-06-30HU00007159901,1528493.746.320
2023-06-29HU00007159901,1510133.717.030
2023-06-28HU00007159901,1512663.717.210
2023-06-27HU00007159901,1515403.687.590
2023-06-26HU00007159901,1523753.666.110
2023-06-23HU00007159901,1493563.650.520
2023-06-22HU00007159901,1476573.645.120
2023-06-21HU00007159901,1481093.644.050
2023-06-20HU00007159901,1470733.628.890
2023-06-19HU00007159901,1439083.612.530
2023-06-16HU00007159901,1469853.602.910
2023-06-15HU00007159901,1390513.624.450
2023-06-14HU00007159901,1406873.604.280
2023-06-13HU00007159901,1413673.599.530
2023-06-12HU00007159901,1434713.603.360
2023-06-09HU00007159901,1428693.632.010
2023-06-08HU00007159901,1368123.612.760
2023-06-07HU00007159901,1335803.595.480
2023-06-06HU00007159901,1354093.600.130
2023-06-05HU00007159901,1329983.581.930
2023-06-02HU00007159901,1298863.554.810
2023-06-01HU00007159901,1248453.457.730
2023-05-31HU00007159901,1185883.438.500
2023-05-30HU00007159901,1177103.431.370
2023-05-26HU00007159901,1144723.384.200
2023-05-25HU00007159901,1134563.381.120
2023-05-24HU00007159901,1161203.390.810
2023-05-23HU00007159901,1183313.397.520
2023-05-22HU00007159901,1214833.407.100
2023-05-19HU00007159901,1200433.402.730
2023-05-18HU00007159901,1214043.406.860
2023-05-17HU00007159901,1208533.401.680
2023-05-16HU00007159901,1195083.400.460
2023-05-15HU00007159901,1177973.399.150
2023-05-12HU00007159901,1165663.402.680
2023-05-11HU00007159901,1167323.418.160
2023-05-10HU00007159901,1142623.402.610
2023-05-09HU00007159901,1102603.390.390
2023-05-08HU00007159901,1118033.387.770
2023-05-05HU00007159901,1105043.379.610
2023-05-04HU00007159901,1116993.409.300
2023-05-03HU00007159901,1068743.382.820
2023-05-02HU00007159901,1069493.383.050
2023-04-28HU00007159901,1030333.371.080
2023-04-27HU00007159901,0966803.351.660
2023-04-26HU00007159901,1016273.364.780
2023-04-25HU00007159901,0957443.346.810
2023-04-24HU00007159901,0987893.408.590
2023-04-21HU00007159901,0950213.396.900
2023-04-20HU00007159901,0892293.378.940
2023-04-19HU00007159901,0860193.356.510
2023-04-18HU00007159901,0750603.318.950
2023-04-17HU00007159901,0718513.309.050
2023-04-14HU00007159901,0808533.340.990
2023-04-13HU00007159901,0773693.330.220
2023-04-12HU00007159901,0762313.326.700
2023-04-11HU00007159901,0870013.361.000
2023-04-06HU00007159901,0889793.366.950
2023-04-05HU00007159901,0835183.360.010
2023-04-04HU00007159901,0782283.340.250
2023-04-03HU00007159901,0774203.336.750
2023-03-31HU00007159901,0810073.347.780
2023-03-30HU00007159901,0810763.347.990
2023-03-29HU00007159901,0843063.357.990
2023-03-28HU00007159901,0864193.364.540
2023-03-27HU00007159901,0855383.361.810
2023-03-24HU00007159901,0883153.408.490
2023-03-23HU00007159901,0810673.378.040
2023-03-22HU00007159901,0742613.357.580
2023-03-21HU00007159901,0731873.354.220
2023-03-20HU00007159901,0750423.368.630
2023-03-17HU00007159901,0743643.372.090
2023-03-16HU00007159901,0797593.389.020
2023-03-14HU00007159901,0811363.391.270
2023-03-13HU00007159901,0875253.411.310
2023-03-10HU00007159901,0785423.380.900
2023-03-09HU00007159901,0718463.359.910
2023-03-08HU00007159901,0719763.369.470
2023-03-07HU00007159901,0765403.383.810
2023-03-06HU00007159901,0741213.358.360