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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: 2023-06-24

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VIG Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: 32,35%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007173921,5523296.676.940
2024-06-19HU00007173921,5454436.634.360
2024-06-18HU00007173921,5336976.574.500
2024-06-17HU00007173921,5326506.534.970
2024-06-14HU00007173921,5168236.459.480
2024-06-13HU00007173921,5214256.469.980
2024-06-12HU00007173921,5412736.551.890
2024-06-11HU00007173921,5256606.478.660
2024-06-10HU00007173921,5392716.526.870
2024-06-07HU00007173921,5398356.528.370

2024-06-06HU00007173921,5499726.567.070
2024-06-05HU00007173921,5340526.492.670
2024-06-04HU00007173921,5257716.422.500
2024-06-03HU00007173921,5547376.477.660
2024-05-31HU00007173921,5466946.422.630
2024-05-30HU00007173921,5356176.375.340
2024-05-29HU00007173921,5375956.340.840
2024-05-28HU00007173921,5550166.398.490
2024-05-27HU00007173921,5647916.427.720
2024-05-24HU00007173921,5606026.353.940
2024-05-23HU00007173921,5588996.345.050
2024-05-22HU00007173921,5565806.334.150
2024-05-21HU00007173921,5612066.349.550
2024-05-17HU00007173921,5622986.341.470
2024-05-16HU00007173921,5591826.317.670
2024-05-15HU00007173921,5599226.302.090
2024-05-14HU00007173921,5542676.272.100
2024-05-13HU00007173921,5498346.238.990
2024-05-10HU00007173921,5425436.203.870
2024-05-09HU00007173921,5538236.246.270
2024-05-08HU00007173921,5428476.201.860
2024-05-07HU00007173921,5419446.198.230
2024-05-06HU00007173921,5383526.150.030
2024-05-03HU00007173921,5139016.052.050
2024-05-02HU00007173921,5165646.051.860
2024-04-30HU00007173921,5126136.029.040
2024-04-29HU00007173921,5200646.054.640
2024-04-26HU00007173921,5049845.986.880
2024-04-25HU00007173921,4930215.936.240
2024-04-24HU00007173921,5013135.877.310
2024-04-23HU00007173921,5094175.909.040
2024-04-22HU00007173921,4996315.855.700
2024-04-19HU00007173921,4832705.785.160
2024-04-18HU00007173921,4840175.785.690
2024-04-17HU00007173921,4763855.755.220
2024-04-16HU00007173921,4629815.697.280
2024-04-15HU00007173921,4914925.789.780
2024-04-12HU00007173921,4902535.777.280
2024-04-11HU00007173921,4932625.792.040
2024-04-10HU00007173921,5070415.842.140
2024-04-09HU00007173921,4892525.772.190
2024-04-08HU00007173921,5021585.813.440
2024-04-05HU00007173921,4859025.746.170
2024-04-04HU00007173921,4869205.748.410
2024-04-03HU00007173921,4730435.694.530
2024-04-02HU00007173921,4702985.669.620
2024-03-28HU00007173921,4666445.655.140
2024-03-27HU00007173921,4508175.590.300
2024-03-26HU00007173921,4417315.546.930
2024-03-25HU00007173921,4275525.492.380
2024-03-22HU00007173921,4405925.541.730
2024-03-21HU00007173921,4517745.584.000
2024-03-20HU00007173921,4325995.488.700
2024-03-19HU00007173921,4284345.469.060
2024-03-18HU00007173921,4272135.455.880
2024-03-14HU00007173921,4443225.508.110
2024-03-13HU00007173921,4438585.496.620
2024-03-12HU00007173921,4469465.506.030
2024-03-11HU00007173921,4247275.174.190
2024-03-08HU00007173921,4256775.157.060
2024-03-07HU00007173921,4229095.136.570
2024-03-06HU00007173921,4329045.170.180
2024-03-05HU00007173921,4286775.151.140
2024-03-04HU00007173921,4357055.170.100
2024-03-01HU00007173921,4416055.189.540
2024-02-29HU00007173921,4337275.152.780
2024-02-28HU00007173921,4397905.157.050
2024-02-27HU00007173921,4539195.205.640
2024-02-26HU00007173921,4617635.226.270
2024-02-23HU00007173921,4683735.240.880
2024-02-22HU00007173921,4601125.210.180
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