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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: 2023-06-16

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VIG Európai Részvény Alapokba Fektető Részalap A sorozat
Évesített hozam: 15,80%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007161051,352335376.963.000
2024-06-12HU00007161051,365052375.074.000
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2024-06-04HU00007161051,339188370.105.000
2024-06-03HU00007161051,340887370.575.000
2024-05-31HU00007161051,335096368.974.000

2024-05-30HU00007161051,326692366.652.000
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2023-12-29HU00007161051,261582404.886.000
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2023-12-27HU00007161051,260363404.494.000
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2023-12-20HU00007161051,261910411.300.000
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2023-11-30HU00007161051,222751405.219.000
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2023-10-31HU00007161051,189612483.757.000
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