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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: 2023-06-14

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 14,78%

dátum azonosító árfolyam* eszközérték
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
2023-11-17HU00007273831,051268860.873
2023-11-16HU00007273831,051121900.979
2023-11-15HU00007273831,050902900.791
2023-11-14HU00007273831,051255903.651
2023-11-13HU00007273831,049286953.395
2023-11-10HU00007273831,049310983.207
2023-11-09HU00007273831,049136987.516
2023-11-08HU00007273831,048916987.309
2023-11-07HU00007273831,048913984.589
2023-11-06HU00007273831,049764985.388
2023-11-03HU00007273831,049084983.675
2023-11-02HU00007273831,045258980.087
2023-10-31HU00007273831,043917973.516
2023-10-30HU00007273831,043470964.953
2023-10-27HU00007273831,042812941.952
2023-10-26HU00007273831,042793898.082
2023-10-25HU00007273831,042739814.053
2023-10-24HU00007273831,041959813.444
2023-10-20HU00007273831,041223812.869
2023-10-19HU00007273831,042178813.615
2023-10-18HU00007273831,043318814.505
2023-10-17HU00007273831,043425814.588
2023-10-16HU00007273831,044037815.066
2023-10-13HU00007273831,043288814.481
2023-10-12HU00007273831,043093814.329
2023-10-11HU00007273831,042198815.437
2023-10-10HU00007273831,041743815.081
2023-10-09HU00007273831,040839814.373
2023-10-06HU00007273831,040047813.754
2023-10-05HU00007273831,040509814.115
2023-10-04HU00007273831,040555810.804
2023-10-03HU00007273831,041156811.272
2023-10-02HU00007273831,041421811.478
2023-09-29HU00007273831,041272809.876
2023-09-28HU00007273831,040822809.526
2023-09-27HU00007273831,041285809.886
2023-09-26HU00007273831,039261808.312
2023-09-25HU00007273831,042332786.729
2023-09-22HU00007273831,040865795.652
2023-09-21HU00007273831,041182795.894
2023-09-20HU00007273831,039800794.838
2023-09-19HU00007273831,038863794.121
2023-09-18HU00007273831,038238793.644
2023-09-15HU00007273831,037615793.167
2023-09-14HU00007273831,036045791.967
2023-09-13HU00007273831,035581804.638
2023-09-12HU00007273831,035955797.544
2023-09-11HU00007273831,034646796.537
2023-09-08HU00007273831,035016796.822
2023-09-07HU00007273831,037472798.712
2023-09-06HU00007273831,034033799.186
2023-09-05HU00007273831,032856819.236
2023-09-04HU00007273831,031949818.516
2023-09-01HU00007273831,032677817.886
2023-08-31HU00007273831,029866811.421
2023-08-30HU00007273831,030132816.955
2023-08-29HU00007273831,031861818.327
2023-08-28HU00007273831,032221818.612
2023-08-25HU00007273831,032577774.076
2023-08-24HU00007273831,032324773.886
2023-08-23HU00007273831,033486774.757
2023-08-22HU00007273831,033342773.547
2023-08-21HU00007273831,033209773.448
2023-08-18HU00007273831,034616774.501
2023-08-17HU00007273831,036997776.284
2023-08-16HU00007273831,033762773.862
2023-08-15HU00007273831,033709755.289
2023-08-14HU00007273831,030000752.579
2023-08-11HU00007273831,033622755.225
2023-08-10HU00007273831,034146757.668
2023-08-09HU00007273831,032321756.331
2023-08-08HU00007273831,032844756.714
2023-08-07HU00007273831,034152757.672
2023-08-04HU00007273831,034439757.883
2023-08-03HU00007273831,033979754.332
2023-08-02HU00007273831,031469752.501
2023-08-01HU00007273831,032700753.399
2023-07-31HU00007273831,030617751.879
2023-07-28HU00007273831,028752749.310
2023-07-27HU00007273831,025264746.770
2023-07-26HU00007273831,012923737.781
2023-07-25HU00007273831,010730736.183
2023-07-24HU00007273831,009605735.364
2023-07-21HU00007273831,010378735.927
2023-07-20HU00007273831,009755735.473
2023-07-19HU00007273831,005849733.978
2023-07-18HU00007273831,004493732.989
2023-07-17HU00007273831,002543731.566
2023-07-14HU00007273831,003759732.453
2023-07-13HU00007273831,002062731.215
2023-07-12HU00007273831,002547728.616
2023-07-11HU00007273831,002052728.256
2023-07-10HU00007273831,004000729.672
2023-07-07HU00007273831,007384732.131
2023-07-06HU00007273831,001297727.708
2023-07-05HU00007273831,002946728.906
2023-07-04HU00007273831,003008728.951
2023-07-03HU00007273831,000621726.108
2023-06-30HU00007273831,000952725.105
2023-06-29HU00007273830,999402723.982
2023-06-28HU00007273830,999386723.970
2023-06-27HU00007273830,999626724.144
2023-06-26HU00007273831,000043732.294
2023-06-23HU00007273830,997007730.071
2023-06-22HU00007273830,996122730.877
2023-06-21HU00007273830,995880730.699
2023-06-20HU00007273830,994458729.656
2023-06-19HU00007273830,991279727.323
2023-06-16HU00007273830,993756758.251
2023-06-15HU00007273830,992817757.534
2023-06-14HU00007273830,993983758.424