maximax logo
 

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: 2024-03-17

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: 6,93%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007160061,2582415.464.820
2024-10-28HU00007160061,2581415.468.900
2024-10-25HU00007160061,2575885.466.490
2024-10-24HU00007160061,2562845.265.060
2024-10-22HU00007160061,2558785.261.280
2024-10-21HU00007160061,2571784.755.450
2024-10-18HU00007160061,2588314.759.460
2024-10-17HU00007160061,2585794.421.480
2024-10-16HU00007160061,2593654.420.850
2024-10-15HU00007160061,2588594.374.000

2024-10-14HU00007160061,2579814.363.640
2024-10-11HU00007160061,2580554.363.360
2024-10-10HU00007160061,2572784.359.410
2024-10-09HU00007160061,2570654.358.480
2024-10-08HU00007160061,2566414.355.170
2024-10-07HU00007160061,2573294.355.500
2024-10-04HU00007160061,2571154.354.560
2024-10-03HU00007160061,2557824.349.450
2024-10-02HU00007160061,2562434.352.390
2024-10-01HU00007160061,2561964.095.310
2024-09-30HU00007160061,2542514.059.420
2024-09-27HU00007160061,2561814.056.000
2024-09-26HU00007160061,2535354.046.420
2024-09-25HU00007160061,2520914.010.770
2024-09-24HU00007160061,2520414.010.610
2024-09-23HU00007160061,2527014.008.410
2024-09-20HU00007160061,2510393.995.030
2024-09-19HU00007160061,2515433.957.410
2024-09-18HU00007160061,2510873.898.890
2024-09-17HU00007160061,2502963.806.420
2024-09-16HU00007160061,2480683.743.170
2024-09-13HU00007160061,2490443.721.520
2024-09-12HU00007160061,2500763.703.530
2024-09-11HU00007160061,2482993.678.780
2024-09-10HU00007160061,2491003.680.090
2024-09-09HU00007160061,2478163.673.870
2024-09-06HU00007160061,2463463.669.150
2024-09-05HU00007160061,2470033.671.080
2024-09-04HU00007160061,2462923.668.990
2024-09-03HU00007160061,2462403.648.140
2024-09-02HU00007160061,2463543.146.640
2024-08-30HU00007160061,2466443.050.090
2024-08-29HU00007160061,2474493.052.060
2024-08-28HU00007160061,2438613.043.080
2024-08-27HU00007160061,2451453.016.590
2024-08-26HU00007160061,2446343.015.070
2024-08-23HU00007160061,2436513.012.110
2024-08-22HU00007160061,2437223.000.780
2024-08-21HU00007160061,2436662.999.660
2024-08-16HU00007160061,2419852.981.340
2024-08-15HU00007160061,2402472.971.410
2024-08-14HU00007160061,2405682.970.980
2024-08-13HU00007160061,2405822.968.860
2024-08-12HU00007160061,2416392.890.920
2024-08-09HU00007160061,2397612.886.550
2024-08-08HU00007160061,2384472.881.660
2024-08-07HU00007160061,2381452.880.260
2024-08-06HU00007160061,2358822.854.680
2024-08-05HU00007160061,2359522.854.840
2024-08-02HU00007160061,2406882.864.480
2024-08-01HU00007160061,2421712.866.910
2024-07-31HU00007160061,2431662.869.210
2024-07-30HU00007160061,2410422.814.890
2024-07-29HU00007160061,2374932.797.090
2024-07-26HU00007160061,2355212.792.450
2024-07-25HU00007160061,2348702.761.910
2024-07-24HU00007160061,2354952.763.300
2024-07-23HU00007160061,2348212.760.870
2024-07-22HU00007160061,2340672.742.270
2024-07-19HU00007160061,2353342.740.820
2024-07-18HU00007160061,2370532.743.750
2024-07-17HU00007160061,2368312.741.590
2024-07-16HU00007160061,2373732.740.390
2024-07-15HU00007160061,2357982.718.930
2024-07-12HU00007160061,2341112.715.120
2024-07-11HU00007160061,2318152.710.060
2024-07-10HU00007160061,2293832.693.880
2024-07-09HU00007160061,2273012.689.320
2024-07-08HU00007160061,2261532.672.810
2024-07-05HU00007160061,2254762.671.330
2024-07-04HU00007160061,2233332.666.660
2024-07-03HU00007160061,2226052.664.580
2024-07-02HU00007160061,2215472.660.470
2024-07-01HU00007160061,2230722.662.210
2024-06-28HU00007160061,2249042.666.200
2024-06-27HU00007160061,2243662.655.150
2024-06-26HU00007160061,2238672.654.060
2024-06-25HU00007160061,2231322.650.470
2024-06-24HU00007160061,2222402.646.730
2024-06-21HU00007160061,2231942.647.820
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