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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: 2022-10-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Alfa Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 21,92%
dátum azonosító árfolyam* eszközérték
2023-09-29HU00007160061,121197425.088
2023-09-28HU00007160061,120518424.831
2023-09-27HU00007160061,121151425.071
2023-09-26HU00007160061,117940423.854
2023-09-25HU00007160061,121729393.818
2023-09-22HU00007160061,119095392.893
2023-09-21HU00007160061,119672393.096
2023-09-20HU00007160061,118024392.517
2023-09-19HU00007160061,116635392.029
2023-09-18HU00007160061,115733391.713
2023-09-15HU00007160061,115343391.076
2023-09-14HU00007160061,113006390.257
2023-09-13HU00007160061,112543389.396
2023-09-12HU00007160061,113277389.653
2023-09-11HU00007160061,111343388.976
2023-09-08HU00007160061,112552389.399
2023-09-07HU00007160061,115079390.283
2023-09-06HU00007160061,111769389.125
2023-09-05HU00007160061,110430388.656
2023-09-04HU00007160061,109377388.288
2023-09-01HU00007160061,109597388.364
2023-08-31HU00007160061,106100338.751
2023-08-30HU00007160061,106514338.878
2023-08-29HU00007160061,108307339.427
2023-08-28HU00007160061,109679339.847
2023-08-25HU00007160061,110295340.036
2023-08-24HU00007160061,110107339.978
2023-08-23HU00007160061,111794340.495
2023-08-22HU00007160061,111556340.422
2023-08-21HU00007160061,111426340.382
2023-08-18HU00007160061,113410340.990
2023-08-17HU00007160061,116187341.840
2023-08-16HU00007160061,112636340.753
2023-08-15HU00007160061,112558340.229
2023-08-14HU00007160061,107452337.971
2023-08-11HU00007160061,112549339.527
2023-08-10HU00007160061,113338339.767
2023-08-09HU00007160061,111042339.067
2023-08-08HU00007160061,111717339.273
2023-08-07HU00007160061,113720339.884
2023-08-04HU00007160061,114293340.059
2023-08-03HU00007160061,113919339.945
2023-08-02HU00007160061,110480338.895
2023-08-01HU00007160061,112209339.423
2023-07-31HU00007160061,109495338.595
2023-07-28HU00007160061,107681338.041
2023-07-27HU00007160061,103459336.752
2023-07-26HU00007160061,105023337.230
2023-07-25HU00007160061,103541336.778
2023-07-24HU00007160061,102540336.472
2023-07-21HU00007160061,103455336.751
2023-07-20HU00007160061,102801336.552
2023-07-19HU00007160061,098859335.349
2023-07-18HU00007160061,097394334.902
2023-07-17HU00007160061,095292333.762
2023-07-14HU00007160061,096821334.228
2023-07-13HU00007160061,094978332.967
2023-07-12HU00007160061,095501333.127
2023-07-11HU00007160061,094817332.919
2023-07-10HU00007160061,096834333.532
2023-07-07HU00007160061,098045333.900
2023-07-06HU00007160061,091487331.906
2023-07-05HU00007160061,093236332.438
2023-07-04HU00007160061,093434332.498
2023-07-03HU00007160061,090818331.702
2023-06-30HU00007160061,091243331.832
2023-06-29HU00007160061,089612331.336
2023-06-28HU00007160061,089625331.340
2023-06-27HU00007160061,089902331.424
2023-06-26HU00007160061,090372331.567
2023-06-23HU00007160061,086972330.533
2023-06-22HU00007160061,085942330.220
2023-06-21HU00007160061,085784330.172
2023-06-20HU00007160061,084438329.762
2023-06-19HU00007160061,081208328.780
2023-06-16HU00007160061,083954329.615
2023-06-15HU00007160061,083029328.835
2023-06-14HU00007160061,084372329.242
2023-06-13HU00007160061,084912328.707
2023-06-12HU00007160061,086726329.256
2023-06-09HU00007160061,086177329.090
2023-06-08HU00007160061,080554327.386
2023-06-07HU00007160061,077453326.447
2023-06-06HU00007160061,079166326.966
2023-06-05HU00007160061,076925326.287
2023-06-02HU00007160061,073644325.293
2023-06-01HU00007160061,068863323.844
2023-05-31HU00007160061,063366322.179
2023-05-30HU00007160061,062344321.869
2023-05-26HU00007160061,058957320.843
2023-05-25HU00007160061,058113320.587
2023-05-24HU00007160061,060668321.361
2023-05-23HU00007160061,064244322.445
2023-05-22HU00007160061,067014323.284
2023-05-19HU00007160061,065955322.464
2023-05-18HU00007160061,066647322.674
2023-05-17HU00007160061,061695321.175
2023-05-16HU00007160061,060245320.737
2023-05-15HU00007160061,058463319.499
2023-05-12HU00007160061,056970319.048
2023-05-11HU00007160061,056950319.042
2023-05-10HU00007160061,054395318.271
2023-05-09HU00007160061,050395317.064
2023-05-08HU00007160061,051795317.486
2023-05-05HU00007160061,049957316.932
2023-05-04HU00007160061,051081317.271
2023-05-03HU00007160061,046504315.889
2023-05-02HU00007160061,046690315.945
2023-04-28HU00007160061,042558314.698
2023-04-27HU00007160061,036490312.370
2023-04-26HU00007160061,040867313.689
2023-04-25HU00007160061,035152311.967
2023-04-24HU00007160061,037982312.820
2023-04-21HU00007160061,034366311.730
2023-04-20HU00007160061,030206310.476
2023-04-19HU00007160061,027150309.555
2023-04-18HU00007160061,017326306.595
2023-04-17HU00007160061,014044305.605
2023-04-14HU00007160061,022685308.210
2023-04-13HU00007160061,019030306.411
2023-04-12HU00007160061,017486305.947
2023-04-11HU00007160061,027567308.978
2023-04-06HU00007160061,028973309.401
2023-04-05HU00007160061,023898307.875
2023-04-04HU00007160061,018822306.349
2023-04-03HU00007160061,017540305.963
2023-03-31HU00007160061,020831306.953
2023-03-30HU00007160061,020792306.941
2023-03-29HU00007160061,023588307.782
2023-03-28HU00007160061,025130308.245
2023-03-27HU00007160061,024095307.934
2023-03-24HU00007160061,026282308.592
2023-03-23HU00007160061,019900306.673
2023-03-22HU00007160061,011341304.099
2023-03-21HU00007160061,009987303.692
2023-03-20HU00007160061,011001303.997
2023-03-17HU00007160061,010054303.712
2023-03-16HU00007160061,015205305.261
2023-03-14HU00007160061,016736305.021
2023-03-13HU00007160061,022548306.764
2023-03-10HU00007160061,014443304.333
2023-03-09HU00007160061,008325302.498
2023-03-08HU00007160061,008341302.502
2023-03-07HU00007160061,013039303.912
2023-03-06HU00007160061,010260303.078
2023-03-03HU00007160061,008452302.536
2023-03-02HU00007160061,005399301.620
2023-03-01HU00007160061,011070303.321
2023-02-28HU00007160061,009455302.836
2023-02-27HU00007160061,012588303.776
2023-02-24HU00007160061,012660303.798
2023-02-23HU00007160061,005861301.758
2023-02-22HU00007160061,015610304.683
2023-02-21HU00007160061,000334300.100
2023-02-20HU00007160061,004487301.346
2023-02-17HU00007160061,009123302.737
2023-02-16HU00007160061,015784304.735
2023-02-15HU00007160061,025835307.750
2023-02-14HU00007160061,029978308.993
2023-02-13HU00007160061,028000308.400
2023-02-10HU00007160061,033410310.023
2023-02-09HU00007160061,045180313.554
2023-02-08HU00007160061,034089310.227
2023-02-07HU00007160061,034613310.384
2023-02-06HU00007160061,033659310.098
2023-02-03HU00007160061,045314313.594
2023-02-02HU00007160061,042212312.664
2023-02-01HU00007160061,034892310.468
2023-01-31HU00007160061,033693310.108
2023-01-30HU00007160061,031537309.461
2023-01-27HU00007160061,039089311.727
2023-01-26HU00007160061,043162312.949
2023-01-25HU00007160061,051244315.373
2023-01-24HU00007160061,049185314.756
2023-01-23HU00007160061,043341313.002
2023-01-20HU00007160061,044558313.367
2023-01-19HU00007160061,048177314.453
2023-01-18HU00007160061,053903316.171
2023-01-17HU00007160061,033625310.088
2023-01-16HU00007160061,047641314.292
2023-01-13HU00007160061,058343317.503
2023-01-12HU00007160061,052805315.842
2023-01-11HU00007160061,039777311.933
2023-01-10HU00007160061,033025309.908
2023-01-09HU00007160061,030268309.080
2023-01-06HU00007160061,027913308.374
2023-01-05HU00007160061,025011307.503
2023-01-04HU00007160061,012129303.639
2023-01-03HU00007160060,992812297.844
2023-01-02HU00007160060,989679296.904
2022-12-30HU00007160060,993624298.087
2022-12-29HU00007160060,987585296.276
2022-12-28HU00007160061,005965301.790
2022-12-27HU00007160061,004646301.394
2022-12-23HU00007160061,009564302.869
2022-12-22HU00007160061,004867301.460
2022-12-21HU00007160061,006363301.909
2022-12-20HU00007160061,007739302.322
2022-12-19HU00007160061,011943303.583
2022-12-16HU00007160061,012781303.834
2022-12-15HU00007160061,014409304.323
2022-12-14HU00007160061,012733303.820
2022-12-13HU00007160061,014209304.263
2022-12-12HU00007160060,976942293.083
2022-12-09HU00007160060,982973294.892
2022-12-08HU00007160060,994299298.290
2022-12-07HU00007160061,008047302.414
2022-12-06HU00007160061,001877300.563
2022-12-05HU00007160061,020711306.213
2022-12-02HU00007160061,028495308.548
2022-12-01HU00007160061,015189304.557
2022-11-30HU00007160061,024522307.357
2022-11-29HU00007160061,025197307.559
2022-11-28HU00007160061,025703307.711
2022-11-25HU00007160061,022078306.623
2022-11-24HU00007160061,015430304.629
2022-11-23HU00007160061,040014312.004
2022-11-22HU00007160061,030031309.009
2022-11-21HU00007160061,040006312.002
2022-11-18HU00007160061,005412301.624
2022-11-17HU00007160060,992940297.882
2022-11-16HU00007160061,002724300.817
2022-11-15HU00007160061,006747302.024
2022-11-14HU00007160061,000256300.077
2022-11-11HU00007160061,013930304.179
2022-11-10HU00007160060,977906293.372
2022-11-09HU00007160060,956447286.934
2022-11-08HU00007160060,951466285.440
2022-11-07HU00007160060,947388284.216
2022-11-04HU00007160060,926606277.982
2022-11-03HU00007160060,911746273.524
2022-11-02HU00007160060,918489275.547
2022-10-28HU00007160060,914893274.468
2022-10-27HU00007160060,918994275.698
2022-10-26HU00007160060,920703276.211
2022-10-25HU00007160060,912030273.609
2022-10-24HU00007160060,897918269.375
2022-10-21HU00007160060,892761267.828
2022-10-20HU00007160060,892852267.856
2022-10-19HU00007160060,890559267.168
2022-10-18HU00007160060,888883266.665
2022-10-17HU00007160060,881801264.540
2022-10-14HU00007160060,871386261.416
2022-10-13HU00007160060,880927264.278
2022-10-12HU00007160060,892635267.790
2022-10-11HU00007160060,900392270.118
2022-10-10HU00007160060,909851272.955
2022-10-07HU00007160060,919040275.712
2022-10-06HU00007160060,922207276.662
2022-10-05HU00007160060,926978278.093
2022-10-04HU00007160060,937469281.241
2022-10-03HU00007160060,921401276.420