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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: 2022-03-26

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VIG Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: -9,29%

dátum azonosító árfolyam* eszközérték
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
2023-03-03HU00007281830,899770263.736
2023-03-02HU00007281830,892579261.628
2023-03-01HU00007281830,899556263.673
2023-02-28HU00007281830,900642263.992
2023-02-27HU00007281830,888870260.541
2023-02-24HU00007281830,886944259.977
2023-02-23HU00007281830,893997262.044
2023-02-22HU00007281830,883602258.997
2023-02-21HU00007281830,891660261.359
2023-02-20HU00007281830,895596262.513
2023-02-17HU00007281830,902451264.522
2023-02-16HU00007281830,909604266.619
2023-02-15HU00007281830,911480267.168
2023-02-14HU00007281830,911048254.037
2023-02-13HU00007281830,905013252.354
2023-02-10HU00007281830,897652250.301
2023-02-09HU00007281830,905319252.439
2023-02-08HU00007281830,899312221.708
2023-02-07HU00007281830,888843219.127
2023-02-06HU00007281830,881722217.372
2023-02-03HU00007281830,890923219.640
2023-02-02HU00007281830,891308219.735
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2023-01-31HU00007281830,886313218.504
2023-01-30HU00007281830,884152220.576
2023-01-27HU00007281830,895268228.475
2023-01-26HU00007281830,896198228.712
2023-01-25HU00007281830,884051225.612
2023-01-24HU00007281830,888021226.626
2023-01-23HU00007281830,889311226.955
2023-01-20HU00007281830,878081224.089
2023-01-19HU00007281830,875449226.037
2023-01-18HU00007281830,886627233.907
2023-01-17HU00007281830,874251219.419
2023-01-16HU00007281830,884913223.428
2023-01-13HU00007281830,883069222.963
2023-01-12HU00007281830,885895213.180
2023-01-11HU00007281830,877157211.077
2023-01-10HU00007281830,883996212.723
2023-01-09HU00007281830,879879211.732
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2023-01-04HU00007281830,854968205.738
2023-01-03HU00007281830,845216203.391
2023-01-02HU00007281830,828276199.315
2022-12-30HU00007281830,828335199.329
2022-12-29HU00007281830,832187203.879
2022-12-28HU00007281830,827194202.656
2022-12-27HU00007281830,829753203.283
2022-12-23HU00007281830,832081201.242
2022-12-22HU00007281830,834918201.928
2022-12-21HU00007281830,836380202.282
2022-12-20HU00007281830,826925199.995
2022-12-19HU00007281830,821236340.944
2022-12-16HU00007281830,817103339.228
2022-12-15HU00007281830,819775340.338
2022-12-14HU00007281830,831177345.071
2022-12-13HU00007281830,832459345.604
2022-12-12HU00007281830,819168386.737
2022-12-09HU00007281830,814751384.652
2022-12-08HU00007281830,813380393.812
2022-12-07HU00007281830,821655395.914
2022-12-06HU00007281830,826259398.133
2022-12-05HU00007281830,829738399.809
2022-12-02HU00007281830,827825397.117
2022-12-01HU00007281830,838272402.128
2022-11-30HU00007281830,831103398.689
2022-11-29HU00007281830,831540398.899
2022-11-28HU00007281830,827161396.798
2022-11-25HU00007281830,835390394.306
2022-11-24HU00007281830,834089393.692
2022-11-23HU00007281830,824836219.347
2022-11-22HU00007281830,828578216.852
2022-11-21HU00007281830,817170213.866
2022-11-18HU00007281830,824117159.016
2022-11-17HU00007281830,820197158.259
2022-11-16HU00007281830,827732119.926
2022-11-15HU00007281830,838768121.525
2022-11-14HU00007281830,830477120.324
2022-11-11HU00007281830,816478118.295
2022-11-10HU00007281830,814264117.975
2022-11-09HU00007281830,802881116.325
2022-11-08HU00007281830,801030116.057
2022-11-07HU00007281830,790373114.513
2022-11-04HU00007281830,778287112.762
2022-11-03HU00007281830,754785109.357
2022-11-02HU00007281830,760100110.127
2022-10-28HU00007281830,738451106.990
2022-10-27HU00007281830,738789107.039
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2022-10-25HU00007281830,721331104.510
2022-10-24HU00007281830,714457103.514
2022-10-21HU00007281830,71031997.591
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2022-10-19HU00007281830,70395796.717
2022-10-18HU00007281830,71845398.709
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2022-10-13HU00007281830,686942100.013
2022-10-12HU00007281830,692627100.841
2022-10-11HU00007281830,698944101.761
2022-10-10HU00007281830,708262103.117
2022-10-07HU00007281830,719498104.753
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2022-10-05HU00007281830,71949065.832
2022-10-04HU00007281830,73037966.828
2022-10-03HU00007281830,70119064.158
2022-09-30HU00007281830,69868163.928
2022-09-29HU00007281830,69335363.440
2022-09-28HU00007281830,71554865.471
2022-09-27HU00007281830,71874065.763
2022-09-26HU00007281830,71057665.016
2022-09-23HU00007281830,72112665.982
2022-09-22HU00007281830,75086168.702
2022-09-21HU00007281830,74651568.305
2022-09-20HU00007281830,74744868.390
2022-09-19HU00007281830,75925669.470
2022-09-16HU00007281830,75625169.196
2022-09-15HU00007281830,77162970.603
2022-09-14HU00007281830,77199670.636
2022-09-13HU00007281830,77338270.763
2022-09-12HU00007281830,78240271.588
2022-09-09HU00007281830,76838270.305
2022-09-08HU00007281830,75591169.164
2022-09-07HU00007281830,75291068.890
2022-09-06HU00007281830,73831467.554
2022-09-05HU00007281830,74839468.477
2022-09-02HU00007281830,75609869.182
2022-09-01HU00007281830,74198167.890
2022-08-31HU00007281830,76681470.162
2022-08-30HU00007281830,77144470.586
2022-08-29HU00007281830,78464071.793
2022-08-26HU00007281830,79922173.127
2022-08-25HU00007281830,80918428.067
2022-08-24HU00007281830,80867128.049
2022-08-23HU00007281830,81603828.304
2022-08-22HU00007281830,80795928.024
2022-08-19HU00007281830,82400328.581
2022-08-18HU00007281830,83201028.858
2022-08-17HU00007281830,82365928.569
2022-08-16HU00007281830,84413929.279
2022-08-15HU00007281830,84206629.207
2022-08-12HU00007281830,84735629.391
2022-08-11HU00007281830,84441729.289
2022-08-10HU00007281830,83768521.120
2022-08-09HU00007281830,82955220.915
2022-08-08HU00007281830,83501821.053
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2022-08-04HU00007281830,82732720.859
2022-08-03HU00007281830,82475820.794
2022-08-02HU00007281830,82287920.746
2022-08-01HU00007281830,83310119.187
2022-07-29HU00007281830,83219619.166
2022-07-28HU00007281830,82510119.003
2022-07-27HU00007281830,82677019.041
2022-07-26HU00007281830,81363218.739
2022-07-25HU00007281830,81812518.842
2022-07-22HU00007281830,82609819.026
2022-07-21HU00007281830,81743418.826
2022-07-20HU00007281830,81888118.860
2022-07-19HU00007281830,81726018.822
2022-07-18HU00007281830,80947918.643
2022-07-15HU00007281830,79555723.093
2022-07-14HU00007281830,78850522.889
2022-07-13HU00007281830,79745123.148
2022-07-12HU00007281830,79780723.159
2022-07-11HU00007281830,80936623.494
2022-07-08HU00007281830,81783523.740
2022-07-07HU00007281830,80341823.322
2022-07-06HU00007281830,78468022.778
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2022-07-04HU00007281830,79453723.064
2022-07-01HU00007281830,79606823.108
2022-06-30HU00007281830,79907123.195
2022-06-29HU00007281830,81908323.776
2022-06-28HU00007281830,82698524.006
2022-06-27HU00007281830,81106623.544
2022-06-24HU00007281830,81660123.704
2022-06-23HU00007281830,80662917.178
2022-06-22HU00007281830,81731817.406
2022-06-21HU00007281830,83025647.066
2022-06-20HU00007281830,81911157.165
2022-06-17HU00007281830,81263656.713
2022-06-16HU00007281830,82163256.152
2022-06-15HU00007281830,82482456.370
2022-06-14HU00007281830,81807655.909
2022-06-13HU00007281830,81363555.605
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2022-06-08HU00007281830,85696725.619
2022-06-07HU00007281830,86329725.808
2022-06-07HU00007281830,86115325.744
2022-06-03HU00007281830,85495825.559
2022-06-03HU00007281830,85710425.623
2022-06-02HU00007281830,85791425.647
2022-06-01HU00007281830,84889925.378
2022-05-31HU00007281830,84800825.351
2022-05-30HU00007281830,85122925.448
2022-05-27HU00007281830,83832325.062
2022-05-26HU00007281830,84534725.272
2022-05-25HU00007281830,84392125.229
2022-05-24HU00007281830,84845925.365
2022-05-23HU00007281830,86212125.773
2022-05-20HU00007281830,84511625.265
2022-05-19HU00007281830,83718525.028
2022-05-18HU00007281830,84692025.319
2022-05-17HU00007281830,83498721.233
2022-05-16HU00007281830,82203920.904
2022-05-13HU00007281830,82052220.865
2022-05-12HU00007281830,79278520.160
2022-05-11HU00007281830,80900020.572
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2022-05-09HU00007281830,81302620.674
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2022-03-31HU00007281830,93164918.722
2022-03-30HU00007281830,94634319.017
2022-03-29HU00007281830,95519219.195
2022-03-28HU00007281830,91994218.486