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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: 2021-12-02

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VIG Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: -21,91%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007173921,05549564.947
2022-11-28HU00007173921,04975264.593
2022-11-25HU00007173921,06180665.335
2022-11-24HU00007173921,05968965.205
2022-11-23HU00007173921,04494964.298
2022-11-22HU00007173921,04919464.559
2022-11-21HU00007173921,03668963.790
2022-11-18HU00007173921,04472764.284
2022-11-17HU00007173921,04016664.004
2022-11-16HU00007173921,05000864.609

2022-11-15HU00007173921,06224564.604
2022-11-14HU00007173921,05434464.123
2022-11-11HU00007173921,03580062.995
2022-11-10HU00007173921,02893462.578
2022-11-09HU00007173921,01673661.836
2022-11-08HU00007173921,01470761.712
2022-11-07HU00007173921,00215360.949
2022-11-04HU00007173920,98801660.089
2022-11-03HU00007173920,95844958.291
2022-11-02HU00007173920,96528458.707
2022-10-28HU00007173920,93696756.985
2022-10-27HU00007173920,93243856.709
2022-10-26HU00007173920,92419756.208
2022-10-25HU00007173920,90883855.274
2022-10-24HU00007173920,89983254.726
2022-10-21HU00007173920,89507154.436
2022-10-20HU00007173920,89977654.723
2022-10-19HU00007173920,88593353.881
2022-10-18HU00007173920,90345354.946
2022-10-17HU00007173920,89787754.607
2022-10-14HU00007173920,88808954.012
2022-10-13HU00007173920,87367953.135
2022-10-12HU00007173920,87950653.490
2022-10-11HU00007173920,88455253.797
2022-10-10HU00007173920,89617754.504
2022-10-07HU00007173920,91028255.362
2022-10-06HU00007173920,91845555.859
2022-10-05HU00007173920,91502055.650
2022-10-04HU00007173920,92905156.503
2022-10-03HU00007173920,89085254.180
2022-09-30HU00007173920,88366353.743
2022-09-29HU00007173920,87680753.326
2022-09-28HU00007173920,90545355.068
2022-09-27HU00007173920,91243855.493
2022-09-26HU00007173920,90220654.870
2022-09-23HU00007173920,91564755.688
2022-09-22HU00007173920,95130357.856
2022-09-21HU00007173920,94780857.644
2022-09-20HU00007173920,94961457.754
2022-09-19HU00007173920,96552758.721
2022-09-16HU00007173920,96304458.570
2022-09-15HU00007173920,98309059.790
2022-09-14HU00007173920,98170459.705
2022-09-13HU00007173920,98233859.744
2022-09-12HU00007173920,99271660.375
2022-09-09HU00007173920,97499359.297
2022-09-08HU00007173920,95835158.285
2022-09-07HU00007173920,95696558.201
2022-09-06HU00007173920,93795657.045
2022-09-05HU00007173920,94994257.774
2022-09-02HU00007173920,95931258.343
2022-09-01HU00007173920,94248857.320
2022-08-31HU00007173920,97428059.254
2022-08-30HU00007173920,98106059.666
2022-08-29HU00007173920,99687560.628
2022-08-26HU00007173921,01637861.814
2022-08-25HU00007173921,02680362.448
2022-08-24HU00007173921,02543062.365
2022-08-23HU00007173921,03531362.966
2022-08-22HU00007173921,02560962.376
2022-08-19HU00007173921,04684563.667
2022-08-18HU00007173921,05884764.397
2022-08-17HU00007173921,05322364.055
2022-08-16HU00007173921,08068965.725
2022-08-15HU00007173921,07635865.462
2022-08-12HU00007173921,08046265.712
2022-08-11HU00007173921,07842465.588
2022-08-10HU00007173921,06830864.972
2022-08-09HU00007173921,05785464.337
2022-08-08HU00007173921,06454664.744
2022-08-05HU00007173921,04868863.779
2022-08-04HU00007173921,05443464.129
2022-08-03HU00007173921,05382764.092
2022-08-02HU00007173921,05087963.912
2022-08-01HU00007173921,06095164.525
2022-07-29HU00007173921,06135164.549
2022-07-28HU00007173921,04596063.613
2022-07-27HU00007173921,04898563.797
2022-07-26HU00007173921,03823263.143
2022-07-25HU00007173921,04179863.360
2022-07-22HU00007173921,04663463.654
2022-07-21HU00007173921,03914163.199
2022-07-20HU00007173921,03771363.112
2022-07-19HU00007173921,03592463.003
2022-07-18HU00007173921,02666362.440
2022-07-15HU00007173921,00509061.128
2022-07-14HU00007173920,98322359.798
2022-07-13HU00007173920,99440160.478
2022-07-12HU00007173921,00485461.113
2022-07-11HU00007173921,02629162.417
2022-07-08HU00007173921,04452463.526
2022-07-07HU00007173921,02691962.455
2022-07-06HU00007173921,00297960.999
2022-07-05HU00007173921,00558761.158
2022-07-04HU00007173921,03491162.941
2022-07-01HU00007173921,03353062.857
2022-06-30HU00007173921,04495063.552
2022-06-29HU00007173921,07135465.158
2022-06-28HU00007173921,07703665.503
2022-06-27HU00007173921,05783264.335
2022-06-24HU00007173921,06252964.621
2022-06-23HU00007173921,04977963.846
2022-06-22HU00007173921,07248965.227
2022-06-21HU00007173921,09242266.439
2022-06-20HU00007173921,07352165.289
2022-06-17HU00007173921,05839464.369
2022-06-16HU00007173921,07038765.099
2022-06-15HU00007173921,08389365.920
2022-06-14HU00007173921,07678365.488
2022-06-13HU00007173921,07468465.360
2022-06-10HU00007173921,09841466.803
2022-06-09HU00007173921,13174268.830
2022-06-08HU00007173921,14684069.749
2022-06-07HU00007173921,15372070.167
2022-06-07HU00007173921,15085369.993
2022-06-03HU00007173921,14265969.494
2022-06-03HU00007173921,13979769.320
2022-06-02HU00007173921,14592769.693
2022-06-01HU00007173921,13380368.956
2022-05-31HU00007173921,13519469.040
2022-05-30HU00007173921,13572769.073
2022-05-27HU00007173921,11318167.701
2022-05-26HU00007173921,11955268.089
2022-05-25HU00007173921,11979568.104
2022-05-24HU00007173921,12529868.438
2022-05-23HU00007173921,13708769.155
2022-05-20HU00007173921,11441467.776
2022-05-19HU00007173921,10435267.165
2022-05-18HU00007173921,11484667.803
2022-05-17HU00007173921,09731466.736
2022-05-16HU00007173921,07714365.510
2022-05-13HU00007173921,08142665.770
2022-05-12HU00007173921,06546564.799
2022-05-11HU00007173921,07276165.243
2022-05-10HU00007173921,06725964.909
2022-05-09HU00007173921,07437265.341
2022-05-06HU00007173921,07833965.582
2022-05-05HU00007173921,09284766.465
2022-05-04HU00007173921,11763467.972
2022-05-03HU00007173921,12766868.583
2022-05-02HU00007173921,11851368.026
2022-04-29HU00007173921,13434268.988
2022-04-28HU00007173921,14073569.377
2022-04-27HU00007173921,12660068.518
2022-04-26HU00007173921,12580168.469
2022-04-25HU00007173921,14131269.412
2022-04-22HU00007173921,16702670.976
2022-04-21HU00007173921,18670272.173
2022-04-20HU00007173921,18806972.256
2022-04-19HU00007173921,18804372.254
2022-04-14HU00007173921,19382872.606
2022-04-13HU00007173921,19392172.612
2022-04-12HU00007173921,18002171.767
2022-04-11HU00007173921,18710572.197
2022-04-08HU00007173921,19085972.426
2022-04-07HU00007173921,17797971.642
2022-04-06HU00007173921,18114571.835
2022-04-05HU00007173921,20777173.454
2022-04-04HU00007173921,22720974.636
2022-04-01HU00007173921,22826174.700
2022-03-31HU00007173921,21464773.872
2022-03-30HU00007173921,23506075.114
2022-03-29HU00007173921,23572275.154
2022-03-28HU00007173921,19561872.715
2022-03-25HU00007173921,18704872.194
2022-03-24HU00007173921,19324072.571
2022-03-23HU00007173921,19557572.713
2022-03-22HU00007173921,21311173.779
2022-03-21HU00007173921,19777972.847
2022-03-18HU00007173921,20569873.328
2022-03-17HU00007173921,20624673.362
2022-03-16HU00007173921,17981571.754
2022-03-11HU00007173921,15007669.945
2022-03-10HU00007173921,11916868.066
2022-03-09HU00007173921,13270068.889
2022-03-08HU00007173921,06838064.977
2022-03-07HU00007173921,050587105.059
2022-03-04HU00007173921,088390108.839
2022-03-03HU00007173921,164166116.417
2022-03-02HU00007173921,143113114.311
2022-03-01HU00007173921,134080113.408
2022-02-28HU00007173921,187166118.717
2022-02-25HU00007173921,213401121.340
2022-02-24HU00007173921,138256113.826
2022-02-23HU00007173921,265310126.531
2022-02-22HU00007173921,277461127.746
2022-02-21HU00007173921,273661127.366
2022-02-18HU00007173921,318869131.887
2022-02-17HU00007173921,343139134.314
2022-02-16HU00007173921,368328136.833
2022-02-15HU00007173921,366881136.688
2022-02-14HU00007173921,344930134.493
2022-02-11HU00007173921,376126137.613
2022-02-10HU00007173921,389631138.963
2022-02-09HU00007173921,390343139.034
2022-02-08HU00007173921,370587137.059
2022-02-07HU00007173921,348418134.842
2022-02-04HU00007173921,351808135.181
2022-02-03HU00007173921,362112136.211
2022-02-02HU00007173921,372768137.277
2022-02-01HU00007173921,356157135.616
2022-01-31HU00007173921,350016135.002
2022-01-28HU00007173921,341976134.198
2022-01-27HU00007173921,357127135.713
2022-01-26HU00007173921,345676134.568
2022-01-25HU00007173921,319353131.935
2022-01-24HU00007173921,314018131.402
2022-01-21HU00007173921,357309135.731
2022-01-20HU00007173921,373789137.379
2022-01-19HU00007173921,383880138.388
2022-01-18HU00007173921,391130139.113
2022-01-17HU00007173921,418595141.860
2022-01-14HU00007173921,415788141.579
2022-01-13HU00007173921,423782142.378
2022-01-12HU00007173921,431003143.100
2022-01-11HU00007173921,395454139.545
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2022-01-07HU00007173921,376596137.660
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2022-01-04HU00007173921,382618138.262
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2021-12-31HU00007173921,363527136.353
2021-12-30HU00007173921,373504137.350
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2021-12-28HU00007173921,365238136.524
2021-12-27HU00007173921,356126135.613
2021-12-23HU00007173921,354108135.411
2021-12-22HU00007173921,352241135.224
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2021-12-20HU00007173921,339962133.996
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2021-12-15HU00007173921,334989133.499
2021-12-14HU00007173921,353987135.399
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2021-12-10HU00007173921,369677136.968
2021-12-09HU00007173921,371024137.102
2021-12-08HU00007173921,372512137.251
2021-12-07HU00007173921,371133137.113
2021-12-06HU00007173921,348388134.839
2021-12-03HU00007173921,340347134.035
2021-12-02HU00007173921,348498134.850