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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: 2023-02-23

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VIG Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: 31,57%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007173921,4461945.159.340
2024-02-20HU00007173921,4431285.147.670
2024-02-19HU00007173921,4306765.094.030
2024-02-16HU00007173921,4250435.069.100
2024-02-15HU00007173921,4143445.026.730
2024-02-14HU00007173921,4107285.009.790
2024-02-13HU00007173921,3960064.892.740
2024-02-12HU00007173921,4094994.937.620
2024-02-09HU00007173921,3978984.896.880
2024-02-08HU00007173921,4006274.904.090

2024-02-07HU00007173921,4094084.929.130
2024-02-06HU00007173921,4122964.939.000
2024-02-05HU00007173921,4116544.930.880
2024-02-02HU00007173921,4213544.964.760
2024-02-01HU00007173921,4062874.911.240
2024-01-31HU00007173921,3904094.854.550
2024-01-30HU00007173921,3724374.791.800
2024-01-29HU00007173921,3612834.747.500
2024-01-26HU00007173921,3682144.771.680
2024-01-25HU00007173921,3655104.760.020
2024-01-24HU00007173921,3643264.740.680
2024-01-23HU00007173921,3563844.712.850
2024-01-22HU00007173921,3680414.754.670
2024-01-19HU00007173921,3693724.758.290
2024-01-18HU00007173921,3598644.725.260
2024-01-17HU00007173921,3542064.703.180
2024-01-16HU00007173921,3752324.772.200
2024-01-15HU00007173921,3833154.759.210
2024-01-12HU00007173921,3901334.771.370
2024-01-11HU00007173921,3913814.775.480
2024-01-10HU00007173921,3980244.794.560
2024-01-09HU00007173921,3941004.733.120
2024-01-08HU00007173921,3863544.703.180
2024-01-05HU00007173921,3845034.693.400
2024-01-04HU00007173921,3821014.685.260
2024-01-03HU00007173921,3760124.664.620
2024-01-02HU00007173921,3858724.697.790
2023-12-29HU00007173921,3943624.629.690
2023-12-28HU00007173921,3943684.629.710
2023-12-27HU00007173921,3991904.638.380
2023-12-22HU00007173921,3892964.605.200
2023-12-21HU00007173921,3896454.605.620
2023-12-20HU00007173921,3930104.615.500
2023-12-19HU00007173921,3933334.616.570
2023-12-18HU00007173921,3828864.575.760
2023-12-15HU00007173921,3762494.549.940
2023-12-14HU00007173921,3729904.535.900
2023-12-13HU00007173921,3584624.483.380
2023-12-12HU00007173921,3620174.494.240
2023-12-11HU00007173921,3651894.503.750
2023-12-08HU00007173921,3656554.504.180
2023-12-07HU00007173921,3551854.469.350
2023-12-06HU00007173921,3645054.497.220
2023-12-05HU00007173921,3603764.480.120
2023-12-04HU00007173921,3536584.449.540
2023-12-01HU00007173921,3492624.435.090
2023-11-30HU00007173921,3260854.358.910
2023-11-29HU00007173921,3234214.346.800
2023-11-28HU00007173921,3228084.344.790
2023-11-27HU00007173921,3049014.280.580
2023-11-24HU00007173921,3156084.313.580
2023-11-23HU00007173921,3170544.318.320
2023-11-22HU00007173921,3212994.331.860
2023-11-21HU00007173921,3188354.323.290
2023-11-20HU00007173921,3232504.324.920
2023-11-17HU00007173921,3197494.310.260
2023-11-16HU00007173921,3157424.297.180
2023-11-15HU00007173921,3185254.301.380
2023-11-14HU00007173921,3212414.307.460
2023-11-13HU00007173921,2810894.172.700
2023-11-10HU00007173921,2815104.143.600
2023-11-08HU00007173921,2803404.118.680
2023-11-06HU00007173921,2951484.161.560
2023-11-03HU00007173921,2869984.134.720
2023-11-02HU00007173921,2736394.090.600
2023-10-31HU00007173921,2655214.064.520
2023-10-30HU00007173921,2623754.054.420
2023-10-27HU00007173921,2516904.017.130
2023-10-26HU00007173921,2598354.043.270
2023-10-25HU00007173921,2534944.020.940
2023-10-24HU00007173921,2375843.969.290
2023-10-20HU00007173921,2264283.919.540
2023-10-19HU00007173921,2416103.907.730
2023-10-18HU00007173921,2623163.972.900
2023-10-17HU00007173921,2716524.002.280
2023-10-16HU00007173921,2575673.947.950
2023-10-13HU00007173921,2218413.833.420
2023-10-12HU00007173921,2201503.827.240
2023-10-11HU00007173921,2213773.830.910
2023-10-10HU00007173921,2137713.707.310
2023-10-09HU00007173921,1866733.623.210
2023-10-06HU00007173921,1796023.600.430
2023-10-05HU00007173921,1756833.584.980
2023-10-04HU00007173921,1839803.609.270
2023-10-03HU00007173921,1853703.613.510
2023-10-02HU00007173921,1914893.550.320
2023-09-29HU00007173921,2028883.584.280
2023-09-28HU00007173921,1926113.551.680
2023-09-27HU00007173921,1975593.566.410
2023-09-26HU00007173921,2043123.586.520
2023-09-25HU00007173921,2063473.589.150
2023-09-22HU00007173921,2124533.606.940
2023-09-21HU00007173921,2127993.607.470
2023-09-20HU00007173921,2291753.654.670
2023-09-19HU00007173921,2211123.630.690
2023-09-18HU00007173921,2238773.635.960
2023-09-15HU00007173921,2343963.663.470
2023-09-14HU00007173921,2317063.652.920
2023-09-13HU00007173921,2193803.615.120
2023-09-12HU00007173921,2199403.568.140
2023-09-11HU00007173921,2147883.552.370
2023-09-08HU00007173921,2121693.543.960
2023-09-07HU00007173921,2061113.526.250
2023-09-06HU00007173921,2125293.543.400
2023-09-05HU00007173921,2180383.556.990
2023-09-04HU00007173921,2235133.572.980
2023-09-01HU00007173921,2301803.592.170
2023-08-31HU00007173921,2255333.578.310
2023-08-30HU00007173921,2361023.609.170
2023-08-29HU00007173921,2334253.601.350
2023-08-28HU00007173921,2278663.583.130
2023-08-25HU00007173921,2131883.539.800
2023-08-24HU00007173921,2218873.565.060
2023-08-23HU00007173921,2166713.549.840
2023-08-22HU00007173921,2202213.559.950
2023-08-21HU00007173921,2180333.553.140
2023-08-18HU00007173921,2130073.538.480
2023-08-17HU00007173921,2224533.566.030
2023-08-16HU00007173921,2269473.472.130
2023-08-15HU00007173921,2385553.501.960
2023-08-14HU00007173921,2416163.506.680
2023-08-11HU00007173921,2470423.522.000
2023-08-10HU00007173921,2523743.537.060
2023-08-09HU00007173921,2389993.499.290
2023-08-08HU00007173921,2391303.466.190
2023-08-07HU00007173921,2488043.490.750
2023-08-04HU00007173921,2523713.499.880
2023-08-03HU00007173921,2419503.470.760
2023-08-02HU00007173921,2452323.477.470
2023-08-01HU00007173921,2604693.519.390
2023-07-31HU00007173921,2607313.520.120
2023-07-28HU00007173921,2580883.512.740
2023-07-27HU00007173921,2580783.510.710
2023-07-26HU00007173921,2514043.492.090
2023-07-25HU00007173921,2586323.511.330
2023-07-24HU00007173921,2569263.506.570
2023-07-21HU00007173921,2498143.456.900
2023-07-20HU00007173921,2471543.449.420
2023-07-19HU00007173921,2475723.450.570
2023-07-18HU00007173921,2414063.433.520
2023-07-17HU00007173921,2290633.394.040
2023-07-14HU00007173921,2274983.389.220
2023-07-13HU00007173921,2219503.372.710
2023-07-12HU00007173921,2214683.371.000
2023-07-11HU00007173921,1970393.303.580
2023-07-10HU00007173921,1869403.275.710
2023-07-07HU00007173921,1850713.268.060
2023-07-06HU00007173921,1773863.246.620
2023-07-05HU00007173921,1856543.269.420
2023-07-04HU00007173921,1946803.294.310
2023-07-03HU00007173921,1972273.301.330
2023-06-30HU00007173921,1886513.277.680
2023-06-29HU00007173921,1856633.269.440
2023-06-28HU00007173921,1759713.242.720
2023-06-27HU00007173921,1693593.222.500
2023-06-26HU00007173921,1768723.243.200
2023-06-23HU00007173921,1673013.216.830
2023-06-22HU00007173921,1797453.251.120
2023-06-21HU00007173921,1839453.262.690
2023-06-20HU00007173921,1818063.256.800
2023-06-19HU00007173921,1868793.270.780
2023-06-16HU00007173921,1944063.288.100
2023-06-15HU00007173921,1888653.270.110
2023-06-14HU00007173921,1857563.261.060
2023-06-13HU00007173921,1728773.224.450
2023-06-12HU00007173921,1791373.241.660
2023-06-09HU00007173921,1775693.237.350
2023-06-08HU00007173921,1743433.228.480
2023-06-07HU00007173921,1662403.206.210
2023-06-06HU00007173921,1666323.207.280
2023-06-05HU00007173921,1592883.185.220
2023-06-02HU00007173921,1606973.189.090
2023-06-01HU00007173921,1292763.102.760
2023-05-31HU00007173921,1150193.063.580
2023-05-30HU00007173921,1343073.116.580
2023-05-26HU00007173921,1478863.151.890
2023-05-25HU00007173921,1352663.117.240
2023-05-24HU00007173921,1354293.117.680
2023-05-23HU00007173921,1504053.158.810
2023-05-22HU00007173921,1526153.164.870
2023-05-19HU00007173921,1484593.153.460
2023-05-18HU00007173921,1359023.118.980
2023-05-17HU00007173921,1395413.128.980
2023-05-16HU00007173921,1407423.132.270
2023-05-15HU00007173921,1379113.120.570
2023-05-12HU00007173921,1417733.131.160
2023-05-11HU00007173921,1374603.119.330
2023-05-10HU00007173921,141747134.765
2023-05-09HU00007173921,142299134.830
2023-05-08HU00007173921,144060133.536
2023-05-05HU00007173921,134810132.456
2023-05-04HU00007173921,122223126.797
2023-05-03HU00007173921,133975128.124
2023-05-02HU00007173921,128310127.484
2023-04-28HU00007173921,129319127.598
2023-04-27HU00007173921,135859127.332
2023-04-26HU00007173921,11228985.521
2023-04-25HU00007173921,11592885.800
2023-04-24HU00007173921,12252286.307
2023-04-21HU00007173921,12121386.207
2023-04-20HU00007173921,11782885.946
2023-04-19HU00007173921,11711585.892
2023-04-18HU00007173921,12221586.284
2023-04-17HU00007173921,11314382.363
2023-04-14HU00007173921,11230682.301
2023-04-13HU00007173921,10251680.883
2023-04-12HU00007173921,09711680.487
2023-04-11HU00007173921,09582180.392
2023-04-06HU00007173921,07865979.133
2023-04-05HU00007173921,07308177.232
2023-04-04HU00007173921,07513677.130
2023-04-03HU00007173921,06938476.718
2023-03-31HU00007173921,05810375.908
2023-03-30HU00007173921,05235875.496
2023-03-29HU00007173921,03555274.291
2023-03-28HU00007173921,02572273.585
2023-03-27HU00007173921,02214873.329
2023-03-24HU00007173921,01127072.549
2023-03-23HU00007173921,03778674.451
2023-03-22HU00007173921,03538074.278
2023-03-21HU00007173921,04334772.835
2023-03-20HU00007173921,02430771.506
2023-03-17HU00007173921,02234571.369
2023-03-16HU00007173921,02651171.660
2023-03-14HU00007173921,06322572.721
2023-03-13HU00007173921,05515772.170
2023-03-10HU00007173921,08232274.028
2023-03-09HU00007173921,09306874.763
2023-03-08HU00007173921,10381375.498
2023-03-07HU00007173921,10250075.408
2023-03-06HU00007173921,11811174.701
2023-03-03HU00007173921,11083774.215
2023-03-02HU00007173921,10318073.704
2023-03-01HU00007173921,11095474.223
2023-02-28HU00007173921,11182674.281
2023-02-27HU00007173921,09748273.323
2023-02-24HU00007173921,09447373.122
2023-02-23HU00007173921,10060773.532