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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: 2022-10-05

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VIG Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 19,47%

dátum azonosító árfolyam* eszközérték
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
2023-03-03HU00007159901,0724113.353.020
2023-03-02HU00007159901,0690143.341.400
2023-03-01HU00007159901,0751303.360.510
2023-02-28HU00007159901,0740033.356.990
2023-02-27HU00007159901,0776553.369.380
2023-02-24HU00007159901,0779173.370.200
2023-02-23HU00007159901,0708503.341.150
2023-02-22HU00007159901,0812793.371.170
2023-02-21HU00007159901,0650123.292.970
2023-02-20HU00007159901,0694183.306.590
2023-02-17HU00007159901,0714143.312.760
2023-02-16HU00007159901,0776293.342.070
2023-02-15HU00007159901,0878773.372.340
2023-02-14HU00007159901,0925263.387.380
2023-02-13HU00007159901,0913843.390.380
2023-02-10HU00007159901,0970883.405.390
2023-02-09HU00007159901,1087723.441.660
2023-02-08HU00007159901,0976323.406.090
2023-02-07HU00007159901,0987073.401.580
2023-02-06HU00007159901,0976233.398.220
2023-02-03HU00007159901,1067903.420.720
2023-02-02HU00007159901,1039823.412.040
2023-02-01HU00007159901,0976673.392.520
2023-01-31HU00007159901,0964713.370.090
2023-01-30HU00007159901,0944323.351.120
2023-01-27HU00007159901,1026213.376.190
2023-01-26HU00007159901,1071143.384.930
2023-01-25HU00007159901,1158933.411.770
2023-01-24HU00007159901,1126653.398.970
2023-01-23HU00007159901,1071083.360.390
2023-01-20HU00007159901,1073513.361.130
2023-01-19HU00007159901,1112813.373.060
2023-01-18HU00007159901,1176403.392.360
2023-01-17HU00007159901,0954303.303.740
2023-01-16HU00007159901,1103843.336.090
2023-01-13HU00007159901,1221953.341.870
2023-01-12HU00007159901,1158363.309.930
2023-01-11HU00007159901,1019913.268.860
2023-01-10HU00007159901,0950373.248.240
2023-01-09HU00007159901,0920833.237.890
2023-01-06HU00007159901,0894803.230.170
2023-01-05HU00007159901,0867353.224.810
2023-01-04HU00007159901,0730943.180.380
2023-01-03HU00007159901,0524593.118.910
2023-01-02HU00007159901,0491163.109.000
2022-12-30HU00007159901,0535553.118.660
2022-12-29HU00007159901,0472463.099.990
2022-12-28HU00007159901,0669443.158.300
2022-12-27HU00007159901,0656093.142.050
2022-12-23HU00007159901,0712423.158.350
2022-12-22HU00007159901,0677063.147.930
2022-12-21HU00007159901,0694523.153.080
2022-12-20HU00007159901,0708883.157.310
2022-12-19HU00007159901,0754543.170.770
2022-12-16HU00007159901,0765733.178.320
2022-12-15HU00007159901,0784383.183.830
2022-12-14HU00007159901,0765793.172.720
2022-12-13HU00007159901,0782203.177.560
2022-12-12HU00007159901,0384783.060.440
2022-12-09HU00007159901,0454183.080.890
2022-12-08HU00007159901,0581153.114.940
2022-12-07HU00007159901,0716353.154.750
2022-12-06HU00007159901,0650733.135.430
2022-12-05HU00007159901,0853583.195.140
2022-12-02HU00007159901,0939913.220.560
2022-12-01HU00007159901,0798703.178.990
2022-11-30HU00007159901,0900983.209.100
2022-11-29HU00007159901,0908433.211.290
2022-11-28HU00007159901,0914933.213.200
2022-11-25HU00007159901,0877393.202.150
2022-11-24HU00007159901,0806963.181.420
2022-11-23HU00007159901,1072923.255.620
2022-11-22HU00007159901,0965913.223.860
2022-11-21HU00007159901,1072763.255.270
2022-11-18HU00007159901,0709253.148.400
2022-11-17HU00007159901,0577653.114.680
2022-11-16HU00007159901,0655903.135.200
2022-11-15HU00007159901,0707313.150.320
2022-11-14HU00007159901,0639373.130.340
2022-11-11HU00007159901,0784483.173.030
2022-11-10HU00007159901,0380883.053.510
2022-11-09HU00007159901,0162842.989.380
2022-11-08HU00007159901,0108923.002.890
2022-11-07HU00007159901,0067592.988.620
2022-11-04HU00007159900,9857192.926.160
2022-11-03HU00007159900,9730532.888.560
2022-11-02HU00007159900,9796593.073.270
2022-10-28HU00007159900,9770053.064.940
2022-10-27HU00007159900,9801293.074.740
2022-10-26HU00007159900,9827693.079.010
2022-10-25HU00007159900,9748073.054.060
2022-10-24HU00007159900,9599823.007.610
2022-10-21HU00007159900,9552482.992.780
2022-10-20HU00007159900,9549932.991.980
2022-10-19HU00007159900,9525122.982.720
2022-10-18HU00007159900,9507422.974.550
2022-10-17HU00007159900,9445122.955.980
2022-10-14HU00007159900,9322912.917.730
2022-10-13HU00007159900,9376502.934.500
2022-10-12HU00007159900,9502352.973.890
2022-10-11HU00007159900,9583333.005.440
2022-10-10HU00007159900,9683373.036.810
2022-10-07HU00007159900,9774593.065.420
2022-10-06HU00007159900,9804533.074.810
2022-10-05HU00007159900,9848503.088.600