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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 Prémium Everest Alapokba Fektető Részalap
Évesített hozam: 16,26%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007161131,6166651.719.150.000
2024-06-12HU00007161131,6220171.752.800.000
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2024-06-07HU00007161131,6010171.738.530.000
2024-06-06HU00007161131,6109491.751.670.000
2024-06-05HU00007161131,6035381.749.540.000
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2024-06-03HU00007161131,6020141.748.170.000
2024-05-31HU00007161131,5913761.736.210.000

2024-05-30HU00007161131,5881091.732.640.000
2024-05-29HU00007161131,5847431.728.970.000
2024-05-28HU00007161131,5944101.739.520.000
2024-05-27HU00007161131,5966711.740.480.000
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2024-05-23HU00007161131,6014651.745.830.000
2024-05-22HU00007161131,6030801.747.590.000
2024-05-21HU00007161131,6058161.752.340.000
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2024-04-02HU00007161131,5871031.697.920.000
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2024-03-14HU00007161131,5641661.671.230.000
2024-03-13HU00007161131,5753171.683.140.000
2024-03-12HU00007161131,5732371.675.100.000
2024-03-11HU00007161131,5637321.664.980.000
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2024-01-03HU00007161131,4830511.732.120.000
2024-01-02HU00007161131,4903971.740.700.000
2023-12-29HU00007161131,4994461.749.850.000
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2023-12-27HU00007161131,4984611.747.970.000
2023-12-22HU00007161131,4925601.747.050.000
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2023-12-19HU00007161131,4986121.762.510.000
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2023-12-01HU00007161131,4567221.774.060.000
2023-11-30HU00007161131,4442581.760.180.000
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2023-11-09HU00007161131,4155052.026.660.000
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2023-11-02HU00007161131,4079472.049.340.000
2023-10-31HU00007161131,3881922.022.670.000
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2023-10-16HU00007161131,4194482.099.030.000
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2023-10-12HU00007161131,4155742.139.990.000
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2023-10-06HU00007161131,3970512.125.290.000
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