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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: 2021-12-02

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VIG Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: -15,24%

dátum azonosító árfolyam* eszközérték
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
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2022-10-20HU00007281830,71474098.199
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2022-10-17HU00007281830,707654103.029
2022-10-14HU00007281830,700507101.988
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2022-08-31HU00007281830,76681470.162
2022-08-30HU00007281830,77144470.586
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2022-08-26HU00007281830,79922173.127
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2022-08-23HU00007281830,81603828.304
2022-08-22HU00007281830,80795928.024
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2022-08-02HU00007281830,82287920.746
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2022-07-27HU00007281830,82677019.041
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2022-05-31HU00007281830,84800825.351
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2022-05-26HU00007281830,84534725.272
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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
2022-05-10HU00007281830,80701020.522
2022-05-09HU00007281830,81302620.674
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2022-05-05HU00007281830,83591221.256
2022-05-04HU00007281830,85473721.735
2022-05-03HU00007281830,86585629.560
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