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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: 2023-06-24

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VIG Alfa Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 12,30%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007160061,2226982.641.740
2024-06-19HU00007160061,2218102.639.820
2024-06-18HU00007160061,2214862.637.540
2024-06-17HU00007160061,2211422.619.800
2024-06-14HU00007160061,2214802.617.780
2024-06-13HU00007160061,2215212.617.170
2024-06-12HU00007160061,2217282.617.610
2024-06-11HU00007160061,2203992.614.290
2024-06-10HU00007160061,2193902.609.240
2024-06-07HU00007160061,2146292.597.950

2024-06-06HU00007160061,2195932.606.770
2024-06-05HU00007160061,2192562.605.250
2024-06-04HU00007160061,2183822.584.160
2024-06-03HU00007160061,2175202.580.450
2024-05-31HU00007160061,2142322.573.480
2024-05-30HU00007160061,2116432.567.490
2024-05-29HU00007160061,2075772.558.880
2024-05-28HU00007160061,2077232.556.460
2024-05-27HU00007160061,2074902.546.260
2024-05-24HU00007160061,2076372.496.570
2024-05-23HU00007160061,2100712.500.620
2024-05-22HU00007160061,2082782.496.420
2024-05-21HU00007160061,2084512.495.620
2024-05-17HU00007160061,2116742.495.250
2024-05-16HU00007160061,2112862.493.050
2024-05-15HU00007160061,2114082.477.990
2024-05-14HU00007160061,2094042.472.950
2024-05-13HU00007160061,2090842.471.590
2024-05-10HU00007160061,2099632.471.850
2024-05-09HU00007160061,2103322.470.280
2024-05-08HU00007160061,2126862.474.590
2024-05-07HU00007160061,2123862.473.970
2024-05-06HU00007160061,2118712.453.420
2024-05-03HU00007160061,2108932.450.940
2024-05-02HU00007160061,2090192.444.360
2024-04-30HU00007160061,2097582.445.860
2024-04-29HU00007160061,2102932.436.940
2024-04-26HU00007160061,2089042.434.150
2024-04-25HU00007160061,2082852.432.900
2024-04-24HU00007160061,2100842.376.000
2024-04-23HU00007160061,2124872.380.720
2024-04-22HU00007160061,2124942.371.020
2024-04-19HU00007160061,2134122.372.190
2024-04-18HU00007160061,2115322.367.620
2024-04-17HU00007160061,2102022.364.070
2024-04-16HU00007160061,2110202.364.770
2024-04-15HU00007160061,2124882.361.070
2024-04-12HU00007160061,2116602.329.850
2024-04-11HU00007160061,2086182.324.000
2024-04-10HU00007160061,2102202.326.330
2024-04-09HU00007160061,2090512.323.080
2024-04-08HU00007160061,2098842.322.140
2024-04-05HU00007160061,2100582.322.480
2024-04-04HU00007160061,2099022.321.580
2024-04-03HU00007160061,2098222.320.920
2024-04-02HU00007160061,2114032.322.390
2024-03-28HU00007160061,2118652.323.080
2024-03-27HU00007160061,2104002.310.580
2024-03-26HU00007160061,2111622.312.040
2024-03-25HU00007160061,2113272.282.350
2024-03-22HU00007160061,2112192.281.650
2024-03-21HU00007160061,2069512.273.610
2024-03-20HU00007160061,2070742.269.850
2024-03-19HU00007160061,2075242.270.690
2024-03-18HU00007160061,2067062.266.160
2024-03-14HU00007160061,2067362.261.990
2024-03-13HU00007160061,2104762.267.280
2024-03-12HU00007160061,2089152.263.870
2024-03-11HU00007160061,2095482.264.060
2024-03-08HU00007160061,2083832.232.660
2024-03-07HU00007160061,2066632.218.800
2024-03-06HU00007160061,2053822.216.440
2024-03-05HU00007160061,2069862.219.390
2024-03-04HU00007160061,2042042.210.780
2024-03-01HU00007160061,2029232.207.340
2024-02-29HU00007160061,2014372.197.620
2024-02-28HU00007160061,1968922.175.810
2024-02-27HU00007160061,1947252.162.390
2024-02-26HU00007160061,1956082.163.990
2024-02-23HU00007160061,1950132.154.120
2024-02-22HU00007160061,1936382.150.740
2024-02-21HU00007160061,1957402.154.330
2024-02-20HU00007160061,1951432.149.770
2024-02-19HU00007160061,1952622.141.420
2024-02-16HU00007160061,1960782.142.040
2024-02-15HU00007160061,1965872.140.230
2024-02-14HU00007160061,1951472.137.180
2024-02-13HU00007160061,1941012.133.350
2024-02-12HU00007160061,1950302.134.260
2024-02-09HU00007160061,1949442.134.100
2024-02-08HU00007160061,1933612.131.040
2024-02-07HU00007160061,1928222.125.690
2024-02-06HU00007160061,1928952.125.820
2024-02-05HU00007160061,1910062.122.450
2024-02-02HU00007160061,1926472.124.870
2024-02-01HU00007160061,1941992.127.250
2024-01-31HU00007160061,1897372.119.300
2024-01-30HU00007160061,1875132.115.340
2024-01-29HU00007160061,1882032.107.060
2024-01-26HU00007160061,1866092.104.240
2024-01-25HU00007160061,1863942.103.850
2024-01-24HU00007160061,1858772.102.840
2024-01-23HU00007160061,1825602.096.460
2024-01-22HU00007160061,1842642.095.970
2024-01-19HU00007160061,1825132.092.870
2024-01-18HU00007160061,1819152.090.930
2024-01-17HU00007160061,1808602.089.060
2024-01-16HU00007160061,1782422.083.860
2024-01-15HU00007160061,1783181.125.090
2024-01-12HU00007160061,1774501.124.260
2024-01-11HU00007160061,1746621.121.600
2024-01-10HU00007160061,1731621.104.980
2024-01-09HU00007160061,1692671.101.310
2024-01-08HU00007160061,1671711.098.840
2024-01-05HU00007160061,1677531.099.380
2024-01-04HU00007160061,1672981.097.020
2024-01-03HU00007160061,1682711.097.430
2024-01-02HU00007160061,1686151.097.760
2023-12-29HU00007160061,1667111.034.680
2023-12-28HU00007160061,1639751.032.260
2023-12-27HU00007160061,1568951.015.540
2023-12-22HU00007160061,1557621.014.550
2023-12-21HU00007160061,1540141.013.010
2023-12-20HU00007160061,1547531.010.710
2023-12-19HU00007160061,1525981.008.340
2023-12-18HU00007160061,151634933.706
2023-12-15HU00007160061,150125887.373
2023-12-14HU00007160061,150255887.278
2023-12-13HU00007160061,143676880.499
2023-12-12HU00007160061,142310879.447
2023-12-11HU00007160061,140535877.033
2023-12-08HU00007160061,140134876.475
2023-12-07HU00007160061,140101875.950
2023-12-06HU00007160061,139279872.821
2023-12-05HU00007160061,138173871.974
2023-12-04HU00007160061,145999877.466
2023-12-01HU00007160061,143495875.052
2023-11-30HU00007160061,141644873.635
2023-11-29HU00007160061,142368874.189
2023-11-28HU00007160061,141330873.395
2023-11-27HU00007160061,138757860.937
2023-11-24HU00007160061,139131861.220
2023-11-23HU00007160061,139136861.223
2023-11-22HU00007160061,139904838.732
2023-11-21HU00007160061,139375604.420
2023-11-20HU00007160061,136957601.267
2023-11-17HU00007160061,133005599.177
2023-11-16HU00007160061,132994599.171
2023-11-15HU00007160061,132698598.026
2023-11-14HU00007160061,133089597.733
2023-11-13HU00007160061,130503577.485
2023-11-10HU00007160061,130674518.809
2023-11-09HU00007160061,130321518.448
2023-11-08HU00007160061,129591517.989
2023-11-07HU00007160061,129595517.990
2023-11-06HU00007160061,130747518.519
2023-11-03HU00007160061,130161518.250
2023-11-02HU00007160061,125129515.943
2023-10-31HU00007160061,123452515.174
2023-10-30HU00007160061,122974514.954
2023-10-27HU00007160061,122555470.966
2023-10-26HU00007160061,122765471.054
2023-10-25HU00007160061,122786469.881
2023-10-24HU00007160061,121265469.245
2023-10-20HU00007160061,120337449.238
2023-10-19HU00007160061,121531449.428
2023-10-18HU00007160061,123092450.053
2023-10-17HU00007160061,123157450.079
2023-10-16HU00007160061,123998449.667
2023-10-13HU00007160061,123098447.608
2023-10-12HU00007160061,122885435.761
2023-10-11HU00007160061,121496435.222
2023-10-10HU00007160061,121003435.031
2023-10-09HU00007160061,119844434.581
2023-10-06HU00007160061,119092434.289
2023-10-05HU00007160061,119719425.027
2023-10-04HU00007160061,119974424.625
2023-10-03HU00007160061,120778424.930
2023-10-02HU00007160061,121208425.093
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