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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: 2023-11-07

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VIG Alfa Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 18,79%

dátum azonosító árfolyam* eszközérték
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