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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: 2021-12-02

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VIG Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: -9,71%

dátum azonosító árfolyam* eszközérték
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
2022-10-04HU00007159900,9958053.123.280
2022-10-03HU00007159900,9793693.071.730
2022-09-30HU00007159900,9831983.092.130
2022-09-29HU00007159900,9879403.108.120
2022-09-28HU00007159901,0027433.154.690
2022-09-27HU00007159901,0093133.175.360
2022-09-26HU00007159901,0103503.192.150
2022-09-23HU00007159901,0246063.237.190
2022-09-22HU00007159901,0217733.216.060
2022-09-21HU00007159901,0291823.239.380
2022-09-20HU00007159901,0404013.274.690
2022-09-19HU00007159901,0339573.276.940
2022-09-16HU00007159901,0270953.253.200
2022-09-15HU00007159901,0276993.300.160
2022-09-14HU00007159901,0355923.328.900
2022-09-13HU00007159901,0465573.364.150
2022-09-12HU00007159901,0432143.353.410
2022-09-09HU00007159901,0352443.348.490
2022-09-08HU00007159901,0492363.397.860
2022-09-07HU00007159901,0450793.384.390
2022-09-06HU00007159901,0466183.399.270
2022-09-05HU00007159901,0405523.379.570
2022-09-02HU00007159901,0493853.408.260
2022-09-01HU00007159901,0494203.408.120
2022-08-31HU00007159901,0491453.407.130
2022-08-30HU00007159901,0441713.406.050
2022-08-29HU00007159901,0443723.406.710
2022-08-26HU00007159901,0515683.427.560
2022-08-25HU00007159901,0535663.434.070
2022-08-24HU00007159901,0410923.392.530
2022-08-23HU00007159901,0385713.384.310
2022-08-22HU00007159901,0552693.438.590
2022-08-19HU00007159901,0481873.413.430
2022-08-18HU00007159901,0668043.474.060
2022-08-17HU00007159901,0685763.479.830
2022-08-16HU00007159901,0762573.504.840
2022-08-15HU00007159901,0931763.557.910
2022-08-12HU00007159901,1025573.588.850
2022-08-11HU00007159901,0910623.551.440
2022-08-10HU00007159901,0735523.493.460
2022-08-09HU00007159901,0806273.516.480
2022-08-08HU00007159901,0910923.550.540
2022-08-05HU00007159901,0840723.517.760
2022-08-04HU00007159901,0764143.491.910
2022-08-03HU00007159901,0789833.500.250
2022-08-02HU00007159901,0774893.495.400
2022-08-01HU00007159901,0741523.490.650
2022-07-29HU00007159901,0566133.433.660
2022-07-28HU00007159901,0481333.409.810
2022-07-27HU00007159901,0561993.436.050
2022-07-26HU00007159901,0608423.451.150
2022-07-25HU00007159901,0726613.496.400
2022-07-22HU00007159901,0626363.467.730
2022-07-21HU00007159901,0441973.407.560
2022-07-20HU00007159901,0529563.436.140
2022-07-19HU00007159901,0394513.392.070
2022-07-18HU00007159901,0322243.368.490
2022-07-15HU00007159901,0257393.347.320
2022-07-14HU00007159901,0120243.303.970
2022-07-13HU00007159901,0174233.344.230
2022-07-12HU00007159901,0261623.372.960
2022-07-11HU00007159901,0419863.424.970
2022-07-08HU00007159901,0467143.448.880
2022-07-07HU00007159901,0326013.402.380
2022-07-06HU00007159901,0543743.479.650
2022-07-05HU00007159901,0707543.533.710
2022-07-04HU00007159901,0816263.592.840
2022-07-01HU00007159901,0823623.595.290
2022-06-30HU00007159901,0864623.608.910
2022-06-29HU00007159901,0825573.589.460
2022-06-28HU00007159901,0828703.599.840
2022-06-27HU00007159901,0838703.603.160
2022-06-24HU00007159901,1001873.659.380
2022-06-23HU00007159901,0965843.663.980
2022-06-22HU00007159901,0915013.647.000
2022-06-21HU00007159901,0844713.623.510
2022-06-20HU00007159901,0833463.619.750
2022-06-17HU00007159901,0827863.617.880
2022-06-16HU00007159901,0826373.617.380
2022-06-15HU00007159901,0889593.644.740
2022-06-14HU00007159901,0944273.663.040
2022-06-13HU00007159901,0991183.678.740
2022-06-10HU00007159901,1268703.771.630
2022-06-09HU00007159901,1403053.816.600
2022-06-08HU00007159901,1548443.869.860
2022-06-07HU00007159901,1562393.886.340
2022-06-03HU00007159901,1516173.870.810
2022-06-02HU00007159901,1560533.885.720
2022-06-01HU00007159901,1452543.881.560
2022-05-31HU00007159901,1505403.899.480
2022-05-30HU00007159901,1495083.895.980
2022-05-27HU00007159901,1499513.897.480
2022-05-26HU00007159901,1462383.889.670
2022-05-25HU00007159901,1506033.904.480
2022-05-24HU00007159901,1503743.903.700
2022-05-23HU00007159901,1552923.921.460
2022-05-20HU00007159901,1445953.894.480
2022-05-19HU00007159901,1354563.863.380
2022-05-18HU00007159901,1339113.857.860
2022-05-17HU00007159901,1365483.862.320
2022-05-16HU00007159901,1297443.842.190
2022-05-13HU00007159901,1334053.933.980
2022-05-12HU00007159901,1333293.933.710
2022-05-11HU00007159901,1379513.949.760
2022-05-10HU00007159901,1328473.932.040
2022-05-09HU00007159901,1415993.962.420
2022-05-06HU00007159901,1404533.958.440
2022-05-05HU00007159901,1403323.958.020
2022-05-04HU00007159901,1300363.922.630
2022-05-03HU00007159901,1337533.948.570
2022-05-02HU00007159901,1412593.995.430
2022-04-29HU00007159901,1458414.010.970
2022-04-28HU00007159901,1454014.047.210
2022-04-27HU00007159901,1390474.027.720
2022-04-26HU00007159901,1424924.039.910
2022-04-25HU00007159901,1449384.048.550
2022-04-22HU00007159901,1447744.054.090
2022-04-21HU00007159901,1414964.041.480
2022-04-20HU00007159901,1462444.058.290
2022-04-19HU00007159901,1511294.075.590
2022-04-14HU00007159901,1559914.101.790
2022-04-13HU00007159901,1547054.118.630
2022-04-12HU00007159901,1518744.108.530
2022-04-11HU00007159901,1451704.077.900
2022-04-08HU00007159901,1488174.090.880
2022-04-07HU00007159901,1570334.120.140
2022-04-06HU00007159901,1566344.118.720
2022-04-05HU00007159901,1652134.149.270
2022-04-04HU00007159901,1679324.158.950
2022-04-01HU00007159901,1657934.151.340
2022-03-31HU00007159901,1703384.167.520
2022-03-30HU00007159901,1606934.133.170
2022-03-29HU00007159901,1567064.132.680
2022-03-28HU00007159901,1484984.103.350
2022-03-25HU00007159901,1521044.116.230
2022-03-24HU00007159901,1516194.114.500
2022-03-23HU00007159901,1555964.204.230
2022-03-22HU00007159901,1624884.237.360
2022-03-21HU00007159901,1656504.248.880
2022-03-18HU00007159901,1699184.264.440
2022-03-17HU00007159901,1723434.272.920
2022-03-16HU00007159901,1649014.245.800
2022-03-11HU00007159901,1485324.184.170
2022-03-10HU00007159901,1531514.201.000
2022-03-09HU00007159901,1594154.223.460
2022-03-08HU00007159901,1427324.162.690
2022-03-07HU00007159901,1214584.089.120
2022-03-04HU00007159901,1428224.166.000
2022-03-03HU00007159901,1555194.212.280
2022-03-02HU00007159901,1535734.217.270
2022-03-01HU00007159901,1690974.273.010
2022-02-28HU00007159901,1832194.324.620
2022-02-25HU00007159901,1939554.361.340
2022-02-24HU00007159901,1923234.355.380
2022-02-23HU00007159901,2107134.423.490
2022-02-22HU00007159901,2130674.432.090
2022-02-21HU00007159901,2170884.424.330
2022-02-18HU00007159901,2208924.438.160
2022-02-17HU00007159901,2232954.446.900
2022-02-16HU00007159901,2240464.463.510
2022-02-15HU00007159901,2238414.462.760
2022-02-14HU00007159901,2195154.448.020
2022-02-11HU00007159901,2250744.548.490
2022-02-10HU00007159901,2272664.558.460
2022-02-09HU00007159901,2253234.551.250
2022-02-08HU00007159901,2211724.535.830
2022-02-07HU00007159901,2153454.481.950
2022-02-04HU00007159901,2169304.516.730
2022-02-03HU00007159901,2172424.517.680
2022-02-02HU00007159901,2186154.522.770
2022-02-01HU00007159901,2202494.509.200
2022-01-31HU00007159901,2193104.505.730
2022-01-28HU00007159901,2123304.479.940
2022-01-27HU00007159901,2137394.485.680
2022-01-26HU00007159901,2147724.488.500
2022-01-25HU00007159901,2109104.474.230
2022-01-24HU00007159901,2081644.464.080
2022-01-21HU00007159901,2179424.500.210
2022-01-20HU00007159901,2197334.518.210
2022-01-19HU00007159901,2140004.496.970
2022-01-18HU00007159901,2116264.488.180
2022-01-17HU00007159901,2128154.514.850
2022-01-14HU00007159901,2115694.515.940
2022-01-13HU00007159901,2147354.527.740
2022-01-12HU00007159901,2130954.521.630
2022-01-11HU00007159901,2110174.506.100
2022-01-10HU00007159901,2066384.489.800
2022-01-07HU00007159901,2039504.479.800
2022-01-06HU00007159901,2000594.473.630
2022-01-05HU00007159901,1999444.473.200
2022-01-04HU00007159901,1932754.448.340
2022-01-03HU00007159901,1915934.440.660
2021-12-31HU00007159901,1890904.440.460
2021-12-30HU00007159901,1913954.449.070
2021-12-29HU00007159901,1908444.447.010
2021-12-28HU00007159901,1919824.451.260
2021-12-27HU00007159901,1898984.443.480
2021-12-23HU00007159901,1948424.464.090
2021-12-22HU00007159901,1955624.466.780
2021-12-21HU00007159901,2020664.491.080
2021-12-20HU00007159901,2006804.485.900
2021-12-17HU00007159901,2011944.487.820
2021-12-16HU00007159901,2009014.486.730
2021-12-15HU00007159901,1974964.485.170
2021-12-14HU00007159901,2046314.511.890
2021-12-13HU00007159901,2054984.515.140
2021-12-10HU00007159901,2066924.519.610
2021-12-09HU00007159901,2065744.519.170
2021-12-08HU00007159901,2056484.515.700
2021-12-07HU00007159901,2077424.592.760
2021-12-06HU00007159901,2079824.593.800
2021-12-03HU00007159901,2049414.577.320
2021-12-02HU00007159901,2070284.585.250