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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 U sorozat
Évesített hozam: 11,27%

dátum azonosító árfolyam* eszközérték
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
2024-04-15HU00007159901,2676848.412.030
2024-04-12HU00007159901,2669018.394.720
2024-04-11HU00007159901,2636138.351.150
2024-04-10HU00007159901,2651038.371.520
2024-04-09HU00007159901,2642938.306.040
2024-04-08HU00007159901,2651848.296.160
2024-04-05HU00007159901,2654568.289.740
2024-04-04HU00007159901,2655608.270.680
2024-04-03HU00007159901,2655738.297.670
2024-04-02HU00007159901,2675848.295.900
2024-03-28HU00007159901,2680848.316.300
2024-03-27HU00007159901,2666478.306.070
2024-03-26HU00007159901,2676448.237.120
2024-03-25HU00007159901,2676668.227.150
2024-03-22HU00007159901,2677798.227.880
2024-03-21HU00007159901,2637688.138.380
2024-03-20HU00007159901,2646248.127.950
2024-03-19HU00007159901,2650318.105.790
2024-03-18HU00007159901,2642978.081.550
2024-03-14HU00007159901,2644348.000.310
2024-03-13HU00007159901,2685607.985.650
2024-03-12HU00007159901,2669527.922.680
2024-03-11HU00007159901,2677077.956.470
2024-03-08HU00007159901,2666917.939.510
2024-03-07HU00007159901,2650197.901.350
2024-03-06HU00007159901,2636197.879.420
2024-03-05HU00007159901,2654687.883.850
2024-03-04HU00007159901,2622647.857.190
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