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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: 2023-05-24

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VIG Magyar Indexkövető Részvény Részalap R sorozat
Évesített hozam: 24,51%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007274821,1436002.327.870.000
2024-05-17HU00007274821,1478672.336.560.000
2024-05-16HU00007274821,1605042.362.280.000
2024-05-15HU00007274821,1578672.356.910.000
2024-05-14HU00007274821,1613712.364.040.000
2024-05-13HU00007274821,1622062.365.740.000
2024-05-10HU00007274821,1667632.375.020.000
2024-05-09HU00007274821,1633592.368.090.000
2024-05-08HU00007274821,1611032.363.500.000
2024-05-07HU00007274821,1611372.363.570.000

2024-05-06HU00007274821,1555042.352.100.000
2024-05-03HU00007274821,1455112.331.760.000
2024-05-02HU00007274821,1482332.337.300.000
2024-04-30HU00007274821,1483072.337.450.000
2024-04-29HU00007274821,1436072.327.880.000
2024-04-26HU00007274821,1295502.320.260.000
2024-04-25HU00007274821,1144022.289.140.000
2024-04-24HU00007274821,1185042.297.570.000
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2024-04-16HU00007274821,1026482.265.000.000
2024-04-15HU00007274821,1356262.332.740.000
2024-04-12HU00007274821,1334232.328.210.000
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2024-04-09HU00007274821,1175492.295.610.000
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2024-03-21HU00007274821,1115542.283.290.000
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2024-03-04HU00007274821,132588118.868.000
2024-03-01HU00007274821,134214119.039.000
2024-02-29HU00007274821,126423118.221.000
2024-02-28HU00007274821,122096117.767.000
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2024-02-23HU00007274821,122740117.835.000
2024-02-22HU00007274821,114938117.016.000
2024-02-21HU00007274821,106191116.098.000
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2024-02-19HU00007274821,111049116.608.000
2024-02-16HU00007274821,111110116.614.000
2024-02-15HU00007274821,109298116.424.000
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2024-02-13HU00007274821,093597114.776.000
2024-02-12HU00007274821,106706116.152.000
2024-02-09HU00007274821,104625115.934.000
2024-02-08HU00007274821,099478115.393.000
2024-02-07HU00007274821,100490115.500.000
2024-02-06HU00007274821,097846115.222.000
2024-02-05HU00007274821,090853114.488.000
2024-02-02HU00007274821,088079114.197.000
2024-02-01HU00007274821,084590113.831.000
2024-01-31HU00007274821,078139113.154.000
2024-01-30HU00007274821,085770113.955.000
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2024-01-26HU00007274821,073833112.702.000
2024-01-25HU00007274821,069007112.195.000
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2024-01-23HU00007274821,060840111.338.000
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2024-01-17HU00007274821,040996109.255.000
2024-01-16HU00007274821,047867109.977.000
2024-01-15HU00007274821,048118110.003.000
2024-01-12HU00007274821,048620110.056.000
2024-01-11HU00007274821,044963109.672.000
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2024-01-09HU00007274821,042891109.454.000
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2023-12-29HU00007274821,053001110.515.000
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2023-12-19HU00007274821,053991110.619.000
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2023-12-06HU00007274821,024970107.574.000
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2023-12-04HU00007274821,016619106.697.000
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2023-11-30HU00007274821,006818105.668.000
2023-11-29HU00007274821,001963105.159.000
2023-11-28HU00007274821,004967105.474.000
2023-11-27HU00007274821,001195105.078.000
2023-11-24HU00007274821,004685105.445.000
2023-11-23HU00007274821,004295105.404.000
2023-11-22HU00007274821,008343105.828.000
2023-11-21HU00007274821,003329105.302.000
2023-11-20HU00007274821,002047105.168.000
2023-11-17HU00007274820,997097104.648.000
2023-11-16HU00007274820,992095104.123.000
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2023-11-14HU00007274820,997456104.686.000
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2023-11-10HU00007274820,980399102.896.000
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2023-11-07HU00007274820,984913103.369.000
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2023-11-02HU00007274820,974366102.262.000
2023-10-31HU00007274820,964437101.220.000
2023-10-30HU00007274820,964418101.218.000
2023-10-27HU00007274820,962611101.029.000
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2023-10-25HU00007274820,969435101.745.000
2023-10-24HU00007274820,965515101.334.000
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