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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: 2019-02-24

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VIG Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: 4,21%

dátum azonosító árfolyam* eszközérték
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
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2024-02-20HU00007173921,4431285.147.670
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2024-02-14HU00007173921,4107285.009.790
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2024-02-08HU00007173921,4006274.904.090
2024-02-07HU00007173921,4094084.929.130
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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
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2023-12-28HU00007173921,3943684.629.710
2023-12-27HU00007173921,3991904.638.380
2023-12-22HU00007173921,3892964.605.200
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2023-12-07HU00007173921,3551854.469.350
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2023-12-01HU00007173921,3492624.435.090
2023-11-30HU00007173921,3260854.358.910
2023-11-29HU00007173921,3234214.346.800
2023-11-28HU00007173921,3228084.344.790
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2023-11-22HU00007173921,3212994.331.860
2023-11-21HU00007173921,3188354.323.290
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2023-11-17HU00007173921,3197494.310.260
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2023-11-15HU00007173921,3185254.301.380
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2023-11-02HU00007173921,2736394.090.600
2023-10-31HU00007173921,2655214.064.520
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2023-10-18HU00007173921,2623163.972.900
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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
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2023-08-23HU00007173921,2166713.549.840
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2023-08-18HU00007173921,2130073.538.480
2023-08-17HU00007173921,2224533.566.030
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2023-08-11HU00007173921,2470423.522.000
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2023-08-07HU00007173921,2488043.490.750
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2023-08-03HU00007173921,2419503.470.760
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2023-08-01HU00007173921,2604693.519.390
2023-07-31HU00007173921,2607313.520.120
2023-07-28HU00007173921,2580883.512.740
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2023-07-26HU00007173921,2514043.492.090
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2023-07-24HU00007173921,2569263.506.570
2023-07-21HU00007173921,2498143.456.900
2023-07-20HU00007173921,2471543.449.420
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