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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: 2023-03-06

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VIG Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: 22,30%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007281831,1053457.908.410
2024-02-29HU00007281831,1001567.846.020
2024-02-28HU00007281831,1042747.902.500
2024-02-27HU00007281831,1145377.997.660
2024-02-26HU00007281831,1208028.056.010
2024-02-23HU00007281831,1283138.110.000
2024-02-22HU00007281831,1216508.062.110
2024-02-21HU00007281831,1099438.001.720
2024-02-20HU00007281831,1064907.968.980
2024-02-19HU00007281831,1005377.926.110

2024-02-16HU00007281831,0969617.900.360
2024-02-15HU00007281831,0895877.870.240
2024-02-14HU00007281831,0878677.818.750
2024-02-13HU00007281831,0745427.725.160
2024-02-12HU00007281831,0856597.805.080
2024-02-09HU00007281831,0752057.662.130
2024-02-08HU00007281831,0848437.730.820
2024-02-07HU00007281831,0919957.788.770
2024-02-06HU00007281831,0940427.870.560
2024-02-05HU00007281831,0920837.903.040
2024-02-02HU00007281831,0983587.987.280
2024-02-01HU00007281831,0878867.911.130
2024-01-31HU00007281831,0793437.849.010
2024-01-30HU00007281831,0658767.677.220
2024-01-29HU00007281831,0583247.642.910
2024-01-26HU00007281831,0667857.712.180
2024-01-25HU00007281831,0643077.706.560
2024-01-24HU00007281831,0629727.639.900
2024-01-23HU00007281831,0565617.606.140
2024-01-22HU00007281831,0646817.644.380
2024-01-19HU00007281831,0689187.459.730
2024-01-18HU00007281831,0646747.385.610
2024-01-17HU00007281831,0568327.310.250
2024-01-16HU00007281831,0737727.448.250
2024-01-15HU00007281831,0773397.452.940
2024-01-12HU00007281831,0811637.479.390
2024-01-11HU00007281831,0807967.391.570
2024-01-10HU00007281831,0856847.425.000
2024-01-09HU00007281831,0817067.443.740
2024-01-08HU00007281831,0788597.424.150
2024-01-05HU00007281831,0755567.401.420
2024-01-04HU00007281831,0735887.387.870
2024-01-03HU00007281831,0698937.356.690
2024-01-02HU00007281831,0734097.376.660
2023-12-29HU00007281831,0797957.448.460
2023-12-28HU00007281831,0792687.404.500
2023-12-27HU00007281831,0822997.466.150
2023-12-22HU00007281831,0747267.437.330
2023-12-21HU00007281831,0774387.456.090
2023-12-20HU00007281831,0774127.413.570
2023-12-19HU00007281831,0786967.422.840
2023-12-18HU00007281831,0694627.384.710
2023-12-15HU00007281831,0642147.389.720
2023-12-14HU00007281831,0606007.364.620
2023-12-13HU00007281831,0519267.304.390
2023-12-12HU00007281831,0563387.490.170
2023-12-11HU00007281831,0594787.523.950
2023-12-08HU00007281831,0582807.508.780
2023-12-07HU00007281831,0513877.459.870
2023-12-06HU00007281831,0598677.506.430
2023-12-05HU00007281831,0540917.465.520
2023-12-04HU00007281831,0504597.439.800
2023-12-01HU00007281831,0491407.513.930
2023-11-30HU00007281831,0311757.390.960
2023-11-29HU00007281831,0278647.367.220
2023-11-28HU00007281831,0290647.399.550
2023-11-27HU00007281831,0149607.319.820
2023-11-24HU00007281831,0254637.390.790
2023-11-23HU00007281831,0258407.393.500
2023-11-22HU00007281831,0298977.453.510
2023-11-21HU00007281831,0260327.384.810
2023-11-20HU00007281831,0304017.389.120
2023-11-17HU00007281831,0286437.376.520
2023-11-16HU00007281831,0263627.383.130
2023-11-15HU00007281831,0284117.377.350
2023-11-14HU00007281831,0334646.385.900
2023-11-13HU00007281831,0038116.202.670
2023-11-10HU00007281831,0036946.201.950
2023-11-08HU00007281831,0059616.168.640
2023-11-06HU00007281831,0202826.252.370
2023-11-03HU00007281831,0113746.178.960
2023-11-02HU00007281830,9988216.140.200
2023-10-31HU00007281830,9922846.100.010
2023-10-30HU00007281830,9890406.077.690
2023-10-27HU00007281830,9821116.030.470
2023-10-26HU00007281830,9884926.082.430
2023-10-25HU00007281830,9843195.980.980
2023-10-24HU00007281830,9712255.854.080
2023-10-20HU00007281830,9618975.797.860
2023-10-19HU00007281830,9714935.855.700
2023-10-18HU00007281830,9881025.955.810
2023-10-17HU00007281830,9930816.045.900
2023-10-16HU00007281830,9870496.009.180
2023-10-13HU00007281830,9669485.886.800
2023-10-12HU00007281830,9656715.882.520
2023-10-11HU00007281830,9644095.807.650
2023-10-10HU00007281830,9625715.796.580
2023-10-09HU00007281830,9442095.686.010
2023-10-06HU00007281830,9412395.668.120
2023-10-05HU00007281830,9379275.648.180
2023-10-04HU00007281830,9475025.744.210
2023-10-03HU00007281830,9472045.740.720
2023-10-02HU00007281830,9514165.766.250
2023-09-29HU00007281830,9624535.833.140
2023-09-28HU00007281830,9535635.779.260
2023-09-27HU00007281830,9554875.644.660
2023-09-26HU00007281830,9610035.677.250
2023-09-25HU00007281830,9603335.628.630
2023-09-22HU00007281830,9685345.628.110
2023-09-21HU00007281830,9702325.637.980
2023-09-20HU00007281830,9881755.742.250
2023-09-19HU00007281830,9803915.741.050
2023-09-18HU00007281830,9808225.742.560
2023-09-15HU00007281830,9887165.788.780
2023-09-14HU00007281830,9864515.775.520
2023-09-13HU00007281830,9776605.724.050
2023-09-12HU00007281830,9814425.712.190
2023-09-11HU00007281830,9719745.657.080
2023-09-08HU00007281830,9680015.630.990
2023-09-07HU00007281830,9603035.586.210
2023-09-06HU00007281830,9554735.558.110
2023-09-05HU00007281830,9593035.528.700
2023-09-04HU00007281830,9630075.550.040
2023-09-01HU00007281830,9688445.583.680
2023-08-31HU00007281830,9658905.566.660
2023-08-30HU00007281830,9745905.616.800
2023-08-29HU00007281830,9710225.627.100
2023-08-28HU00007281830,9665935.601.430
2023-08-25HU00007281830,9541975.529.600
2023-08-24HU00007281830,9620455.606.640
2023-08-23HU00007281830,9586945.587.110
2023-08-22HU00007281830,9604945.511.180
2023-08-21HU00007281830,9598845.506.500
2023-08-18HU00007281830,9563415.485.170
2023-08-17HU00007281830,9600225.506.280
2023-08-16HU00007281830,9629725.561.100
2023-08-15HU00007281830,9718225.551.730
2023-08-14HU00007281830,9723275.554.610
2023-08-11HU00007281830,9770775.581.750
2023-08-10HU00007281830,9810985.607.190
2023-08-09HU00007281830,9689505.537.770
2023-08-08HU00007281830,9671105.527.250
2023-08-07HU00007281830,9723455.517.630
2023-08-04HU00007281830,9768935.543.440
2023-08-03HU00007281830,9730595.521.680
2023-08-02HU00007281830,9758645.542.090
2023-08-01HU00007281830,9833455.584.580
2023-07-31HU00007281830,9847135.592.350
2023-07-28HU00007281830,9823735.627.400
2023-07-27HU00007281830,9843035.638.450
2023-07-26HU00007281830,9776665.600.430
2023-07-25HU00007281830,9856345.646.080
2023-07-24HU00007281830,9858915.647.550
2023-07-21HU00007281830,9802365.615.150
2023-07-20HU00007281830,9791075.671.390
2023-07-19HU00007281830,9811295.683.100
2023-07-18HU00007281830,9759645.653.190
2023-07-17HU00007281830,9683145.608.870
2023-07-14HU00007281830,9660585.595.810
2023-07-13HU00007281830,9594695.557.640
2023-07-12HU00007281830,9595075.557.860
2023-07-11HU00007281830,9388975.438.480
2023-07-10HU00007281830,9311165.413.770
2023-07-07HU00007281830,9310824.615.790
2023-07-06HU00007281830,926696548.340
2023-07-05HU00007281830,932016551.488
2023-07-04HU00007281830,937244534.222
2023-07-03HU00007281830,940413536.029
2023-06-30HU00007281830,936283523.010
2023-06-29HU00007281830,935229522.421
2023-06-28HU00007281830,928233231.012
2023-06-27HU00007281830,920001228.963
2023-06-26HU00007281830,925734230.390
2023-06-23HU00007281830,918187228.512
2023-06-22HU00007281830,927490230.827
2023-06-21HU00007281830,930867228.708
2023-06-20HU00007281830,927937227.988
2023-06-19HU00007281830,933047229.243
2023-06-16HU00007281830,939289230.777
2023-06-15HU00007281830,936571230.109
2023-06-14HU00007281830,934857229.688
2023-06-13HU00007281830,926236227.570
2023-06-12HU00007281830,927578227.899
2023-06-09HU00007281830,930607228.644
2023-06-08HU00007281830,929921223.443
2023-06-07HU00007281830,922461221.651
2023-06-06HU00007281830,924722222.194
2023-06-05HU00007281830,917541220.469
2023-06-02HU00007281830,921030221.307
2023-06-01HU00007281830,898012215.776
2023-05-31HU00007281830,886990213.128
2023-05-30HU00007281830,900815216.450
2023-05-26HU00007281830,911739219.074
2023-05-25HU00007281830,898680217.591
2023-05-24HU00007281830,895613216.849
2023-05-23HU00007281830,908392219.943
2023-05-22HU00007281830,913442221.165
2023-05-19HU00007281830,910263220.396
2023-05-18HU00007281830,901813218.350
2023-05-17HU00007281830,901846218.358
2023-05-16HU00007281830,902567217.185
2023-05-15HU00007281830,902775217.235
2023-05-12HU00007281830,909038218.742
2023-05-11HU00007281830,905790217.960
2023-05-10HU00007281830,912454219.564
2023-05-09HU00007281830,915258220.239
2023-05-08HU00007281830,915531220.304
2023-05-05HU00007281830,910337219.054
2023-05-04HU00007281830,899596216.470
2023-05-03HU00007281830,907534218.380
2023-05-02HU00007281830,905169217.811
2023-04-28HU00007281830,905580217.910
2023-04-27HU00007281830,910380219.065
2023-04-26HU00007281830,890793214.352
2023-04-25HU00007281830,894643215.278
2023-04-24HU00007281830,901803217.001
2023-04-21HU00007281830,898007216.087
2023-04-20HU00007281830,896168215.645
2023-04-19HU00007281830,898620216.235
2023-04-18HU00007281830,905516217.894
2023-04-17HU00007281830,897991216.084
2023-04-14HU00007281830,899106216.352
2023-04-13HU00007281830,890966214.393
2023-04-12HU00007281830,886735213.375
2023-04-11HU00007281830,887579213.578
2023-04-06HU00007281830,874198259.890
2023-04-05HU00007281830,868778258.279
2023-04-04HU00007281830,870384258.756
2023-04-03HU00007281830,864250256.933
2023-03-31HU00007281830,853734253.807
2023-03-30HU00007281830,849690252.604
2023-03-29HU00007281830,835618248.421
2023-03-28HU00007281830,825641245.455
2023-03-27HU00007281830,822879244.634
2023-03-24HU00007281830,814379242.107
2023-03-23HU00007281830,835663248.434
2023-03-22HU00007281830,832384246.332
2023-03-21HU00007281830,838815248.235
2023-03-20HU00007281830,822152243.304
2023-03-17HU00007281830,821730243.179
2023-03-16HU00007281830,823717243.767
2023-03-14HU00007281830,853238252.503
2023-03-13HU00007281830,850113251.578
2023-03-10HU00007281830,872438258.185
2023-03-09HU00007281830,882420261.139
2023-03-08HU00007281830,892050261.473
2023-03-07HU00007281830,891490261.309
2023-03-06HU00007281830,905602265.446