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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: 2024-05-07

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VIG Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: -5,07%

dátum azonosító árfolyam* eszközérték
2024-11-29HU00007173921,4978519.517.980
2024-11-28HU00007173921,5010889.533.220
2024-11-27HU00007173921,5028639.528.450
2024-11-26HU00007173921,5136659.541.240
2024-11-25HU00007173921,5127459.523.540
2024-11-22HU00007173921,5158079.534.900
2024-11-21HU00007173921,5079359.477.340
2024-11-20HU00007173921,4917419.226.800
2024-11-19HU00007173921,4806469.095.350
2024-11-18HU00007173921,5112289.198.760

2024-11-15HU00007173921,5067159.042.600
2024-11-14HU00007173921,5237549.105.040
2024-11-13HU00007173921,5107239.009.310
2024-11-12HU00007173921,5206789.055.170
2024-11-11HU00007173921,5362199.107.320
2024-11-08HU00007173921,5329879.083.300
2024-11-07HU00007173921,5342289.088.120
2024-11-06HU00007173921,5069958.857.390
2024-11-05HU00007173921,5018278.819.480
2024-11-04HU00007173921,5004298.799.370
2024-10-31HU00007173921,4855378.670.700
2024-10-30HU00007173921,4890128.686.180
2024-10-29HU00007173921,5118318.604.820
2024-10-28HU00007173921,4985228.429.240
2024-10-25HU00007173921,4994118.434.240
2024-10-24HU00007173921,4922038.318.540
2024-10-22HU00007173921,4883308.284.560
2024-10-21HU00007173921,4989068.328.400
2024-10-18HU00007173921,5109868.387.230
2024-10-17HU00007173921,5039318.325.700
2024-10-16HU00007173921,5242848.320.650
2024-10-15HU00007173921,5150888.235.480
2024-10-14HU00007173921,5171308.216.310
2024-10-11HU00007173921,5195018.220.770
2024-10-10HU00007173921,5076528.132.470
2024-10-09HU00007173921,5099028.143.360
2024-10-08HU00007173921,4953588.057.820
2024-10-07HU00007173921,5019768.080.510
2024-10-04HU00007173921,4985728.060.400
2024-10-03HU00007173921,4901378.012.360
2024-10-02HU00007173921,5068468.098.550
2024-10-01HU00007173921,5129628.073.110
2024-09-30HU00007173921,5183878.036.310
2024-09-27HU00007173921,5394118.140.440
2024-09-26HU00007173921,5299028.080.500
2024-09-25HU00007173921,5176447.955.360
2024-09-24HU00007173921,5076087.900.720
2024-09-23HU00007173921,4897667.793.430
2024-09-20HU00007173921,4907887.791.120
2024-09-19HU00007173921,5065577.833.590
2024-09-18HU00007173921,4966157.667.760
2024-09-17HU00007173921,4977457.667.090
2024-09-16HU00007173921,4841617.561.140
2024-09-13HU00007173921,4941937.597.840
2024-09-12HU00007173921,4770057.502.890
2024-09-11HU00007173921,4594887.400.590
2024-09-10HU00007173921,4789967.488.570
2024-09-09HU00007173921,4913457.520.030
2024-09-06HU00007173921,4863607.490.470
2024-09-05HU00007173921,5106377.606.250
2024-09-04HU00007173921,5206147.655.080
2024-09-03HU00007173921,5265297.662.190
2024-09-02HU00007173921,5471387.760.180
2024-08-30HU00007173921,5331227.594.190
2024-08-29HU00007173921,5308887.582.930
2024-08-28HU00007173921,5219897.538.650
2024-08-27HU00007173921,5321107.566.140
2024-08-26HU00007173921,5321837.549.380
2024-08-23HU00007173921,5305157.535.620
2024-08-22HU00007173921,5276747.496.040
2024-08-21HU00007173921,5335607.269.170
2024-08-16HU00007173921,5304757.182.880
2024-08-15HU00007173921,5030957.033.960
2024-08-14HU00007173921,4995697.010.890
2024-08-13HU00007173921,4945386.979.280
2024-08-12HU00007173921,5013486.903.720
2024-08-09HU00007173921,4734386.766.460
2024-08-08HU00007173921,4704656.737.140
2024-08-07HU00007173921,4640996.706.080
2024-08-06HU00007173921,4452496.597.580
2024-08-05HU00007173921,4461446.593.100
2024-08-02HU00007173921,4983356.825.240
2024-08-01HU00007173921,5248756.943.880
2024-07-31HU00007173921,5552037.065.990
2024-07-30HU00007173921,5398166.994.120
2024-07-29HU00007173921,5509357.040.660
2024-07-26HU00007173921,5457797.008.030
2024-07-25HU00007173921,5448417.000.870
2024-07-24HU00007173921,5551807.014.580
2024-07-23HU00007173921,5632777.006.600
2024-07-22HU00007173921,5732227.039.320
2024-07-19HU00007173921,5721466.987.990
2024-07-18HU00007173921,5789327.011.410
2024-07-17HU00007173921,5625656.932.160
2024-07-16HU00007173921,5733936.961.930
2024-07-15HU00007173921,5997587.044.050
2024-07-12HU00007173921,5949417.007.100
2024-07-11HU00007173921,5857826.959.800
2024-07-10HU00007173921,5723376.880.700
2024-07-09HU00007173921,5730116.883.180
2024-07-08HU00007173921,5778916.879.720
2024-07-05HU00007173921,5743146.862.680
2024-07-04HU00007173921,5847196.908.040
2024-07-03HU00007173921,5746856.863.070
2024-07-02HU00007173921,5679586.831.400
2024-07-01HU00007173921,5781256.821.680
2024-06-28HU00007173921,5797786.827.570
2024-06-27HU00007173921,5686016.775.210
2024-06-26HU00007173921,5664726.763.420
2024-06-25HU00007173921,5683416.764.880
2024-06-24HU00007173921,5629806.736.360
2024-06-21HU00007173921,5463666.657.730
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