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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: 2023-11-18

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 14,42%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007273831,1955301.839.960
2024-10-28HU00007273831,1950571.839.230
2024-10-25HU00007273831,1943901.839.670
2024-10-24HU00007273831,1927791.835.980
2024-10-22HU00007273831,1915231.834.050
2024-10-21HU00007273831,1928641.836.110
2024-10-18HU00007273831,1945341.865.910
2024-10-17HU00007273831,1941651.865.330
2024-10-16HU00007273831,1948791.868.420
2024-10-15HU00007273831,1942731.867.480

2024-10-14HU00007273831,1931551.865.730
2024-10-11HU00007273831,1930631.867.740
2024-10-10HU00007273831,1921371.866.290
2024-10-09HU00007273831,1918771.859.920
2024-10-08HU00007273831,1913471.859.090
2024-10-07HU00007273831,1920631.878.280
2024-10-04HU00007273831,1915781.877.520
2024-10-03HU00007273831,1899501.870.990
2024-10-02HU00007273831,1902691.871.490
2024-10-01HU00007273831,1901201.871.250
2024-09-30HU00007273831,1879391.867.820
2024-09-27HU00007273831,1899851.871.040
2024-09-26HU00007273831,1867521.865.960
2024-09-25HU00007273831,1852111.863.540
2024-09-24HU00007273831,1851111.863.380
2024-09-23HU00007273831,1859421.864.690
2024-09-20HU00007273831,1838281.848.610
2024-09-19HU00007273831,1843911.849.490
2024-09-18HU00007273831,1837881.848.550
2024-09-17HU00007273831,1826861.846.830
2024-09-16HU00007273831,1801881.842.930
2024-09-13HU00007273831,1811461.687.800
2024-09-12HU00007273831,1823491.689.520
2024-09-11HU00007273831,1801501.686.370
2024-09-10HU00007273831,1809791.687.560
2024-09-09HU00007273831,1795201.680.700
2024-09-06HU00007273831,1777121.678.130
2024-09-05HU00007273831,1785211.676.750
2024-09-04HU00007273831,1776691.671.520
2024-09-03HU00007273831,1778171.668.230
2024-09-02HU00007273831,1779711.668.450
2024-08-30HU00007273831,1778951.657.590
2024-08-29HU00007273831,1788481.658.930
2024-08-28HU00007273831,1745791.652.920
2024-08-27HU00007273831,1760711.655.020
2024-08-26HU00007273831,1754251.654.110
2024-08-23HU00007273831,1741301.652.290
2024-08-22HU00007273831,1741721.651.190
2024-08-21HU00007273831,1740801.651.060
2024-08-16HU00007273831,1714041.641.770
2024-08-15HU00007273831,1692971.611.030
2024-08-14HU00007273831,1696131.611.470
2024-08-13HU00007273831,1694921.611.300
2024-08-12HU00007273831,1706691.612.920
2024-08-09HU00007273831,1682691.609.620
2024-08-08HU00007273831,1667411.610.480
2024-08-07HU00007273831,1663581.606.210
2024-08-06HU00007273831,1636301.602.450
2024-08-05HU00007273831,1637231.599.420
2024-08-02HU00007273831,1692601.607.030
2024-08-01HU00007273831,1711931.609.690
2024-07-31HU00007273831,1722321.656.000
2024-07-30HU00007273831,1695501.610.820
2024-07-29HU00007273831,1655161.572.660
2024-07-26HU00007273831,1630671.556.340
2024-07-25HU00007273831,1623181.555.340
2024-07-24HU00007273831,1630241.556.280
2024-07-23HU00007273831,1624831.555.560
2024-07-22HU00007273831,1615881.554.360
2024-07-19HU00007273831,1629711.556.210
2024-07-18HU00007273831,1650641.559.010
2024-07-17HU00007273831,1646881.556.520
2024-07-16HU00007273831,1651421.557.120
2024-07-15HU00007273831,1632491.554.590
2024-07-12HU00007273831,1611621.551.800
2024-07-11HU00007273831,1584721.548.210
2024-07-10HU00007273831,1556171.542.340
2024-07-09HU00007273831,1541611.540.400
2024-07-08HU00007273831,1526821.538.420
2024-07-05HU00007273831,1516181.537.000
2024-07-04HU00007273831,1491941.529.860
2024-07-03HU00007273831,1484911.528.930
2024-07-02HU00007273831,1473111.527.360
2024-07-01HU00007273831,1482331.528.580
2024-06-28HU00007273831,1504791.180.820
2024-06-27HU00007273831,1506311.179.830
2024-06-26HU00007273831,1501101.179.290
2024-06-25HU00007273831,1491841.178.340
2024-06-24HU00007273831,1481711.177.300
2024-06-21HU00007273831,1493171.178.480
2024-06-20HU00007273831,1487191.177.870
2024-06-19HU00007273831,1476901.176.810
2024-06-18HU00007273831,1474951.176.610
2024-06-17HU00007273831,1470601.176.170
2024-06-14HU00007273831,1474171.176.530
2024-06-13HU00007273831,1474131.176.530
2024-06-12HU00007273831,1475721.173.210
2024-06-11HU00007273831,1459911.171.590
2024-06-10HU00007273831,1396721.165.130
2024-06-07HU00007273831,1349151.160.270
2024-06-06HU00007273831,1395671.165.020
2024-06-05HU00007273831,1391491.163.550
2024-06-04HU00007273831,1382751.162.660
2024-06-03HU00007273831,1374371.161.800
2024-05-31HU00007273831,1340721.158.360
2024-05-30HU00007273831,1316121.086.880
2024-05-29HU00007273831,1277511.083.180
2024-05-28HU00007273831,1278511.082.190
2024-05-27HU00007273831,1275671.081.920
2024-05-24HU00007273831,1275271.081.880
2024-05-23HU00007273831,1297111.083.970
2024-05-22HU00007273831,1279591.082.290
2024-05-21HU00007273831,1280361.082.370
2024-05-17HU00007273831,1301911.065.130
2024-05-16HU00007273831,129806909.783
2024-05-15HU00007273831,129853909.821
2024-05-14HU00007273831,127989906.124
2024-05-13HU00007273831,127625905.831
2024-05-10HU00007273831,128133906.239
2024-05-09HU00007273831,128405901.423
2024-05-08HU00007273831,130568879.902
2024-05-07HU00007273831,130317879.706
2024-05-06HU00007273831,129738876.025
2024-05-03HU00007273831,128659874.031
2024-05-02HU00007273831,127304872.982
2024-04-30HU00007273831,128027873.542
2024-04-29HU00007273831,128561873.955
2024-04-26HU00007273831,127062879.608
2024-04-25HU00007273831,126443879.125
2024-04-24HU00007273831,128114880.429
2024-04-23HU00007273831,130473882.270
2024-04-22HU00007273831,130503862.464
2024-04-19HU00007273831,131221863.012
2024-04-18HU00007273831,129372861.601
2024-04-17HU00007273831,128153864.613
2024-04-16HU00007273831,128884865.173
2024-04-15HU00007273831,130110868.409
2024-04-12HU00007273831,129165867.683
2024-04-11HU00007273831,126275865.462
2024-04-10HU00007273831,127694871.876
2024-04-09HU00007273831,126594871.025
2024-04-08HU00007273831,127338871.600
2024-04-05HU00007273831,127361871.618
2024-04-04HU00007273831,127216868.345
2024-04-03HU00007273831,127162868.304
2024-04-02HU00007273831,128830869.589
2024-03-28HU00007273831,128940866.030
2024-03-27HU00007273831,127558864.970
2024-03-26HU00007273831,128537865.721
2024-03-25HU00007273831,128700865.846
2024-03-22HU00007273831,128581865.755
2024-03-21HU00007273831,124593862.696
2024-03-20HU00007273831,125456863.358
2024-03-19HU00007273831,125985863.763
2024-03-18HU00007273831,125178863.144
2024-03-14HU00007273831,124895884.952
2024-03-13HU00007273831,128370887.685
2024-03-12HU00007273831,126879886.512
2024-03-11HU00007273831,127502887.002
2024-03-08HU00007273831,126424886.154
2024-03-07HU00007273831,124856883.871
2024-03-06HU00007273831,123728873.937
2024-03-05HU00007273831,125244872.081
2024-03-04HU00007273831,122680870.094
2024-03-01HU00007273831,121366869.076
2024-02-29HU00007273831,120120868.110
2024-02-28HU00007273831,115655863.305
2024-02-27HU00007273831,113922861.964
2024-02-26HU00007273831,114811862.652
2024-02-23HU00007273831,114121862.118
2024-02-22HU00007273831,112854861.138
2024-02-21HU00007273831,114843862.677
2024-02-20HU00007273831,113549861.675
2024-02-19HU00007273831,113807850.950
2024-02-16HU00007273831,114541851.510
2024-02-15HU00007273831,115135851.964
2024-02-14HU00007273831,113920849.939
2024-02-13HU00007273831,112992849.231
2024-02-12HU00007273831,113939849.953
2024-02-09HU00007273831,113817849.860
2024-02-08HU00007273831,113678848.716
2024-02-07HU00007273831,113210848.360
2024-02-06HU00007273831,113308846.596
2024-02-05HU00007273831,111553845.262
2024-02-02HU00007273831,109995842.834
2024-02-01HU00007273831,111498843.975
2024-01-31HU00007273831,107602841.017
2024-01-30HU00007273831,105679839.556
2024-01-29HU00007273831,106441840.135
2024-01-26HU00007273831,095816832.067
2024-01-25HU00007273831,095465831.801
2024-01-24HU00007273831,094868831.348
2024-01-23HU00007273831,091790829.010
2024-01-22HU00007273831,093243830.114
2024-01-19HU00007273831,091574828.846
2024-01-18HU00007273831,091018829.453
2024-01-17HU00007273831,089944828.636
2024-01-16HU00007273831,091034829.465
2024-01-15HU00007273831,090913829.373
2024-01-12HU00007273831,089987828.669
2024-01-11HU00007273831,087251825.114
2024-01-10HU00007273831,086053824.205
2024-01-09HU00007273831,082363818.484
2024-01-08HU00007273831,079973816.677
2024-01-05HU00007273831,080788817.293
2024-01-04HU00007273831,080111817.841
2024-01-03HU00007273831,081231818.689
2024-01-02HU00007273831,082191819.416
2023-12-29HU00007273831,080473811.881
2023-12-28HU00007273831,077922827.885
2023-12-27HU00007273831,071313829.329
2023-12-22HU00007273831,070371826.128
2023-12-21HU00007273831,069348825.339
2023-12-20HU00007273831,069862824.169
2023-12-19HU00007273831,067850823.778
2023-12-18HU00007273831,066994823.118
2023-12-15HU00007273831,065361821.858
2023-12-14HU00007273831,065177821.716
2023-12-13HU00007273831,059037815.496
2023-12-12HU00007273831,058245814.886
2023-12-11HU00007273831,056878817.183
2023-12-08HU00007273831,056589816.960
2023-12-07HU00007273831,056439816.844
2023-12-06HU00007273831,055740816.303
2023-12-05HU00007273831,054854815.618
2023-12-04HU00007273831,060762820.186
2023-12-01HU00007273831,058089816.586
2023-11-30HU00007273831,056634815.463
2023-11-29HU00007273831,057059814.620
2023-11-28HU00007273831,056309814.042
2023-11-27HU00007273831,054302812.496
2023-11-24HU00007273831,054463814.000
2023-11-23HU00007273831,054444813.985
2023-11-22HU00007273831,055065857.121
2023-11-21HU00007273831,054339856.531
2023-11-20HU00007273831,052467855.010