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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: 2021-10-03

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VIG Magyar Indexkövető Részvény Részalap R sorozat
Évesített hozam: 10,78%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007274821,3314702.657.030.000
2024-12-05HU00007274821,3331902.660.460.000
2024-12-04HU00007274821,3291622.652.430.000
2024-12-03HU00007274821,3061742.606.550.000
2024-12-02HU00007274821,3147842.623.730.000
2024-11-29HU00007274821,3104352.615.050.000
2024-11-28HU00007274821,3177492.629.650.000
2024-11-27HU00007274821,3286742.651.450.000
2024-11-26HU00007274821,3456542.685.340.000
2024-11-25HU00007274821,3363012.666.670.000

2024-11-22HU00007274821,3371042.668.270.000
2024-11-21HU00007274821,3316822.657.450.000
2024-11-20HU00007274821,3294692.653.040.000
2024-11-19HU00007274821,3102702.614.730.000
2024-11-18HU00007274821,3318382.657.770.000
2024-11-15HU00007274821,3062582.606.720.000
2024-11-14HU00007274821,3063902.606.980.000
2024-11-13HU00007274821,2958872.586.020.000
2024-11-12HU00007274821,2929912.580.240.000
2024-11-11HU00007274821,2916712.577.610.000
2024-11-08HU00007274821,2810662.556.450.000
2024-11-07HU00007274821,2852182.564.730.000
2024-11-06HU00007274821,2752872.544.910.000
2024-11-05HU00007274821,2484342.491.330.000
2024-11-04HU00007274821,2399572.474.410.000
2024-10-31HU00007274821,2412602.477.010.000
2024-10-30HU00007274821,2416182.477.730.000
2024-10-29HU00007274821,2469722.488.410.000
2024-10-28HU00007274821,2451022.484.680.000
2024-10-25HU00007274821,2474372.489.340.000
2024-10-24HU00007274821,2383072.471.120.000
2024-10-22HU00007274821,2402702.475.040.000
2024-10-21HU00007274821,2423902.479.270.000
2024-10-18HU00007274821,2467122.487.890.000
2024-10-17HU00007274821,2455942.485.660.000
2024-10-16HU00007274821,2627582.519.910.000
2024-10-15HU00007274821,2553932.505.210.000
2024-10-14HU00007274821,2501682.494.790.000
2024-10-11HU00007274821,2470792.488.620.000
2024-10-10HU00007274821,2481902.490.840.000
2024-10-09HU00007274821,2428072.480.100.000
2024-10-08HU00007274821,2455262.485.520.000
2024-10-07HU00007274821,2430872.480.660.000
2024-10-04HU00007274821,2327802.460.090.000
2024-10-03HU00007274821,2199172.434.420.000
2024-10-02HU00007274821,2271452.448.840.000
2024-10-01HU00007274821,2460842.486.640.000
2024-09-30HU00007274821,2416172.477.720.000
2024-09-27HU00007274821,2514382.497.320.000
2024-09-26HU00007274821,2576632.509.740.000
2024-09-25HU00007274821,2489642.492.390.000
2024-09-24HU00007274821,2354012.465.320.000
2024-09-23HU00007274821,2273232.449.200.000
2024-09-20HU00007274821,2279672.450.480.000
2024-09-19HU00007274821,2273482.449.250.000
2024-09-18HU00007274821,2222122.439.000.000
2024-09-17HU00007274821,2208312.436.240.000
2024-09-16HU00007274821,2217442.438.070.000
2024-09-13HU00007274821,2259382.446.440.000
2024-09-12HU00007274821,2147172.424.040.000
2024-09-11HU00007274821,2053902.405.430.000
2024-09-10HU00007274821,2045432.403.740.000
2024-09-09HU00007274821,2101012.414.830.000
2024-09-06HU00007274821,2137692.422.150.000
2024-09-05HU00007274821,2158972.426.400.000
2024-09-04HU00007274821,2131062.420.830.000
2024-09-03HU00007274821,2255982.445.760.000
2024-09-02HU00007274821,2225752.439.720.000
2024-08-30HU00007274821,2239062.442.380.000
2024-08-29HU00007274821,2293512.453.250.000
2024-08-28HU00007274821,2234872.441.540.000
2024-08-27HU00007274821,2315982.457.730.000
2024-08-26HU00007274821,2337422.462.010.000
2024-08-23HU00007274821,2257402.446.040.000
2024-08-22HU00007274821,2302212.454.980.000
2024-08-21HU00007274821,2288782.452.300.000
2024-08-16HU00007274821,2143622.423.340.000
2024-08-15HU00007274821,2040542.402.760.000
2024-08-14HU00007274821,2034852.401.630.000
2024-08-13HU00007274821,2066812.408.010.000
2024-08-12HU00007274821,2154022.425.410.000
2024-08-09HU00007274821,2095112.413.650.000
2024-08-08HU00007274821,2076562.409.950.000
2024-08-07HU00007274821,2020112.398.690.000
2024-08-06HU00007274821,1812742.357.310.000
2024-08-05HU00007274821,1758662.346.510.000
2024-08-02HU00007274821,2140332.422.680.000
2024-08-01HU00007274821,2364872.467.490.000
2024-07-31HU00007274821,2450492.484.570.000
2024-07-30HU00007274821,2353822.465.280.000
2024-07-29HU00007274821,2396112.473.720.000
2024-07-26HU00007274821,2304062.455.350.000
2024-07-25HU00007274821,2235612.441.690.000
2024-07-24HU00007274821,2302702.455.080.000
2024-07-23HU00007274821,2379492.470.400.000
2024-07-22HU00007274821,2337532.462.030.000
2024-07-19HU00007274821,2261562.446.870.000
2024-07-18HU00007274821,2256302.445.820.000
2024-07-17HU00007274821,2197302.434.050.000
2024-07-16HU00007274821,2158542.426.310.000
2024-07-15HU00007274821,2231332.440.840.000
2024-07-12HU00007274821,2151872.424.980.000
2024-07-11HU00007274821,2099572.414.540.000
2024-07-10HU00007274821,2030652.400.790.000
2024-07-09HU00007274821,1975282.389.740.000
2024-07-08HU00007274821,1971272.388.940.000
2024-07-05HU00007274821,2131542.420.920.000
2024-07-04HU00007274821,2164862.427.570.000
2024-07-03HU00007274821,2062752.407.200.000
2024-07-02HU00007274821,2017862.398.240.000
2024-07-01HU00007274821,2153172.473.850.000
2024-06-28HU00007274821,2124192.467.950.000
2024-06-27HU00007274821,2025432.447.850.000
2024-06-26HU00007274821,1945882.431.660.000
2024-06-25HU00007274821,1877732.417.790.000
2024-06-24HU00007274821,1837532.409.600.000
2024-06-21HU00007274821,1843622.410.840.000
2024-06-20HU00007274821,1837512.409.600.000
2024-06-19HU00007274821,1731202.387.960.000
2024-06-18HU00007274821,1755012.392.810.000
2024-06-17HU00007274821,1733742.388.480.000
2024-06-14HU00007274821,1702182.382.050.000
2024-06-13HU00007274821,1785172.398.940.000
2024-06-12HU00007274821,1825612.407.180.000
2024-06-11HU00007274821,1747302.391.240.000
2024-06-10HU00007274821,1824592.406.970.000
2024-06-07HU00007274821,1759232.393.660.000
2024-06-06HU00007274821,1726052.386.910.000
2024-06-05HU00007274821,1608672.363.020.000
2024-06-04HU00007274821,1515682.344.090.000
2024-06-03HU00007274821,1696042.380.800.000
2024-05-31HU00007274821,1435082.327.680.000
2024-05-30HU00007274821,1468582.334.500.000
2024-05-29HU00007274821,1535492.348.120.000
2024-05-28HU00007274821,1551432.351.370.000
2024-05-27HU00007274821,1749812.391.750.000
2024-05-24HU00007274821,1592462.359.720.000
2024-05-23HU00007274821,1507012.342.320.000
2024-05-22HU00007274821,1444012.329.500.000
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
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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
2024-04-23HU00007274821,1110812.282.320.000
2024-04-22HU00007274821,0969562.253.300.000
2024-04-19HU00007274821,0962032.251.760.000
2024-04-18HU00007274821,1065542.273.020.000
2024-04-17HU00007274821,1140132.288.340.000
2024-04-16HU00007274821,1026482.265.000.000
2024-04-15HU00007274821,1356262.332.740.000
2024-04-12HU00007274821,1334232.328.210.000
2024-04-11HU00007274821,1322362.325.770.000
2024-04-10HU00007274821,1333842.328.130.000
2024-04-09HU00007274821,1175492.295.610.000
2024-04-08HU00007274821,1205932.301.860.000
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2024-04-03HU00007274821,1259462.312.850.000
2024-04-02HU00007274821,1091902.278.430.000
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2024-03-20HU00007274821,1141282.288.580.000
2024-03-19HU00007274821,1132642.286.800.000
2024-03-18HU00007274821,1064161.263.980.000
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2024-03-08HU00007274821,128195171.191.000
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2024-03-05HU00007274821,129406118.534.000
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