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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 C sorozat
Évesített hozam: -7,08%

dátum azonosító árfolyam* eszközérték
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
2022-09-30HU00007160060,924798277.439
2022-09-29HU00007160060,925968277.790
2022-09-28HU00007160060,938094281.428
2022-09-27HU00007160060,943743283.123
2022-09-26HU00007160060,944666283.400
2022-09-23HU00007160060,957727287.318
2022-09-22HU00007160060,954896286.469
2022-09-21HU00007160060,961367288.410
2022-09-20HU00007160060,971596291.479
2022-09-19HU00007160060,965950289.785
2022-09-16HU00007160060,959177287.753
2022-09-15HU00007160060,959768287.930
2022-09-14HU00007160060,966691290.007
2022-09-13HU00007160060,977039293.112
2022-09-12HU00007160060,973646292.094
2022-09-09HU00007160060,965792289.738
2022-09-08HU00007160060,978493293.548
2022-09-07HU00007160060,974527292.358
2022-09-06HU00007160060,976223292.867
2022-09-05HU00007160060,970320291.096
2022-09-02HU00007160060,978195293.458
2022-09-01HU00007160060,978383293.515
2022-08-31HU00007160060,978080293.424
2022-08-30HU00007160060,973177291.953
2022-08-29HU00007160060,973341292.002
2022-08-26HU00007160060,979409293.823
2022-08-25HU00007160060,981051294.315
2022-08-24HU00007160060,969680290.904
2022-08-23HU00007160060,967102290.131
2022-08-22HU00007160060,982081294.624
2022-08-19HU00007160060,976850293.055
2022-08-18HU00007160060,993941298.182
2022-08-17HU00007160060,995731298.719
2022-08-16HU00007160061,001806300.542
2022-08-15HU00007160061,017642305.293
2022-08-12HU00007160061,025654307.696
2022-08-11HU00007160061,014336304.301
2022-08-10HU00007160060,997899299.370
2022-08-09HU00007160061,005202301.561
2022-08-08HU00007160061,015260304.578
2022-08-05HU00007160061,008145302.444
2022-08-04HU00007160061,001024300.307
2022-08-03HU00007160061,003337301.001
2022-08-02HU00007160061,001492300.448
2022-08-01HU00007160060,997588299.276
2022-07-29HU00007160060,980759294.228
2022-07-28HU00007160060,972453291.736
2022-07-27HU00007160060,980037294.011
2022-07-26HU00007160060,985000295.500
2022-07-25HU00007160060,995976298.793
2022-07-22HU00007160060,986237295.871
2022-07-21HU00007160060,968611290.583
2022-07-20HU00007160060,976940293.082
2022-07-19HU00007160060,964162289.249
2022-07-18HU00007160060,956662286.999
2022-07-15HU00007160060,950647285.194
2022-07-14HU00007160060,937454281.236
2022-07-13HU00007160060,942361282.708
2022-07-12HU00007160060,949721284.916
2022-07-11HU00007160060,965073289.522
2022-07-08HU00007160060,969396290.819
2022-07-07HU00007160060,957498287.249
2022-07-06HU00007160060,980351294.105
2022-07-05HU00007160060,995166298.550
2022-07-04HU00007160061,004873301.462
2022-07-01HU00007160061,004938301.481
2022-06-30HU00007160061,008270302.481
2022-06-29HU00007160061,004346301.304
2022-06-28HU00007160061,005699301.710
2022-06-27HU00007160061,006769302.031
2022-06-24HU00007160061,021122306.337
2022-06-23HU00007160061,017471305.241
2022-06-22HU00007160061,014019304.206
2022-06-21HU00007160061,007812302.344
2022-06-20HU00007160061,006167301.850
2022-06-17HU00007160061,005439301.632
2022-06-16HU00007160061,004152301.246
2022-06-15HU00007160061,009941302.982
2022-06-14HU00007160061,014838304.451
2022-06-13HU00007160061,019296305.789
2022-06-10HU00007160061,045282313.585
2022-06-09HU00007160061,058386317.516
2022-06-08HU00007160061,071935321.580
2022-06-07HU00007160061,073146321.944
2022-06-03HU00007160061,067649320.295
2022-06-02HU00007160061,071505321.452
2022-06-01HU00007160061,061107318.332
2022-05-31HU00007160061,066101319.830
2022-05-30HU00007160061,065124319.537
2022-05-27HU00007160061,065058319.517
2022-05-26HU00007160061,061312318.394
2022-05-25HU00007160061,065960319.788
2022-05-24HU00007160061,065906319.772
2022-05-23HU00007160061,070190321.057
2022-05-20HU00007160061,059648317.894
2022-05-19HU00007160061,050916315.275
2022-05-18HU00007160061,049417314.825
2022-05-17HU00007160061,051449315.435
2022-05-16HU00007160061,045133313.540
2022-05-13HU00007160061,048002314.401
2022-05-12HU00007160061,047937314.381
2022-05-11HU00007160061,052295315.688
2022-05-10HU00007160061,047435314.230
2022-05-09HU00007160061,055151316.545
2022-05-06HU00007160061,053566316.070
2022-05-05HU00007160061,054352316.306
2022-05-04HU00007160061,044689313.407
2022-05-03HU00007160061,047629314.289
2022-05-02HU00007160061,054664316.399
2022-04-29HU00007160061,058646317.594
2022-04-28HU00007160061,058137317.441
2022-04-27HU00007160061,052157315.647
2022-04-26HU00007160061,055306316.592
2022-04-25HU00007160061,057592317.278
2022-04-22HU00007160061,057147317.144
2022-04-21HU00007160061,054808316.442
2022-04-20HU00007160061,058611317.583
2022-04-19HU00007160061,063150318.945
2022-04-14HU00007160061,067222320.167
2022-04-13HU00007160061,065955319.786
2022-04-12HU00007160061,063541319.062
2022-04-11HU00007160061,057462317.239
2022-04-08HU00007160061,059317317.795
2022-04-07HU00007160061,067453320.236
2022-04-06HU00007160061,066557319.967
2022-04-05HU00007160061,073360322.008
2022-04-04HU00007160061,075855322.756
2022-04-01HU00007160061,073228321.968
2022-03-31HU00007160061,077500323.250
2022-03-30HU00007160061,068109320.433
2022-03-29HU00007160061,064980319.494
2022-03-28HU00007160061,057281317.184
2022-03-25HU00007160061,060462318.139
2022-03-24HU00007160061,059211317.763
2022-03-23HU00007160061,063240318.972
2022-03-22HU00007160061,069144320.743
2022-03-21HU00007160061,072250321.675
2022-03-18HU00007160061,075457322.637
2022-03-17HU00007160061,077866323.360
2022-03-16HU00007160061,070507321.152
2022-03-11HU00007160061,053649316.095
2022-03-10HU00007160061,057995317.398
2022-03-09HU00007160061,063029318.909
2022-03-08HU00007160061,046600313.980
2022-03-07HU00007160061,026088307.826
2022-03-04HU00007160061,047578314.273
2022-03-03HU00007160061,059064317.719
2022-03-02HU00007160061,057802317.341
2022-03-01HU00007160061,073401322.020
2022-02-28HU00007160061,086733326.020
2022-02-25HU00007160061,096371328.911
2022-02-24HU00007160061,094720328.416
2022-02-23HU00007160061,112245333.674
2022-02-22HU00007160061,114208334.262
2022-02-21HU00007160061,118598335.579
2022-02-18HU00007160061,121747336.524
2022-02-17HU00007160061,124015337.204
2022-02-16HU00007160061,124769337.431
2022-02-15HU00007160061,124392337.318
2022-02-14HU00007160061,120201336.060
2022-02-11HU00007160061,124992337.498
2022-02-10HU00007160061,126812338.044
2022-02-09HU00007160061,124922337.477
2022-02-08HU00007160061,121018336.305
2022-02-07HU00007160061,115271334.581
2022-02-04HU00007160061,116354334.906
2022-02-03HU00007160061,116876335.063
2022-02-02HU00007160061,118029335.409
2022-02-01HU00007160061,119440335.832
2022-01-31HU00007160061,118445335.534
2022-01-28HU00007160061,111753333.526
2022-01-27HU00007160061,113087333.926
2022-01-26HU00007160061,113837334.151
2022-01-25HU00007160061,110042333.013
2022-01-24HU00007160061,107556332.267
2022-01-21HU00007160061,116340334.902
2022-01-20HU00007160061,117895335.368
2022-01-19HU00007160061,112557333.767
2022-01-18HU00007160061,110326333.098
2022-01-17HU00007160061,111336333.401
2022-01-14HU00007160061,110635333.190
2022-01-13HU00007160061,113404334.021
2022-01-12HU00007160061,111797333.539
2022-01-11HU00007160061,109725332.918
2022-01-10HU00007160061,105609331.683
2022-01-07HU00007160061,102809330.843
2022-01-06HU00007160061,099093329.728
2022-01-05HU00007160061,098871329.661
2022-01-04HU00007160061,092562327.769
2022-01-03HU00007160061,090878327.263
2021-12-31HU00007160061,088213326.464
2021-12-30HU00007160061,090098327.029
2021-12-29HU00007160061,089502326.851
2021-12-28HU00007160061,090494327.148
2021-12-27HU00007160061,088391326.517
2021-12-23HU00007160061,092597327.779
2021-12-22HU00007160061,093501328.050
2021-12-21HU00007160061,099424329.827
2021-12-20HU00007160061,098104329.431
2021-12-17HU00007160061,098414329.524
2021-12-16HU00007160061,098057329.417
2021-12-15HU00007160061,094873328.462
2021-12-14HU00007160061,101369330.411
2021-12-13HU00007160061,102106330.632
2021-12-10HU00007160061,103016330.905
2021-12-09HU00007160061,102855330.856
2021-12-08HU00007160061,101928330.578
2021-12-07HU00007160061,103746331.124
2021-12-06HU00007160061,103859331.158
2021-12-03HU00007160061,100871330.261
2021-12-02HU00007160061,102670330.801