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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: 2023-06-24

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VIG Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: 30,03%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007281831,1998958.347.680
2024-06-19HU00007281831,1972838.343.530
2024-06-18HU00007281831,1905898.296.880
2024-06-17HU00007281831,1915258.257.620
2024-06-14HU00007281831,1780658.164.340
2024-06-13HU00007281831,1793088.169.360
2024-06-12HU00007281831,1943268.273.400
2024-06-11HU00007281831,1829808.200.660
2024-06-10HU00007281831,1918838.277.330
2024-06-07HU00007281831,1892948.231.440

2024-06-06HU00007281831,1971248.264.180
2024-06-05HU00007281831,1857788.185.860
2024-06-04HU00007281831,1770398.125.530
2024-06-03HU00007281831,1979398.269.810
2024-05-31HU00007281831,1894798.211.410
2024-05-30HU00007281831,1843918.170.500
2024-05-29HU00007281831,1827708.159.320
2024-05-28HU00007281831,1970528.257.850
2024-05-27HU00007281831,2035958.306.720
2024-05-24HU00007281831,2009978.288.790
2024-05-23HU00007281831,2003968.284.640
2024-05-22HU00007281831,1979028.263.490
2024-05-21HU00007281831,2013218.299.640
2024-05-17HU00007281831,2015728.378.200
2024-05-16HU00007281831,1995858.364.350
2024-05-15HU00007281831,1991658.349.760
2024-05-14HU00007281831,1976798.348.120
2024-05-13HU00007281831,1960018.336.430
2024-05-10HU00007281831,1886218.329.410
2024-05-09HU00007281831,1969068.361.040
2024-05-08HU00007281831,1907178.326.280
2024-05-07HU00007281831,1893698.376.880
2024-05-06HU00007281831,1883858.369.950
2024-05-03HU00007281831,1687898.225.100
2024-05-02HU00007281831,1711568.241.760
2024-04-30HU00007281831,1659268.188.260
2024-04-29HU00007281831,1709058.200.400
2024-04-26HU00007281831,1593468.217.380
2024-04-25HU00007281831,1493928.146.830
2024-04-24HU00007281831,1542918.155.200
2024-04-23HU00007281831,1621778.282.600
2024-04-22HU00007281831,1522918.212.150
2024-04-19HU00007281831,1416998.136.660
2024-04-18HU00007281831,1427408.188.960
2024-04-17HU00007281831,1382338.187.200
2024-04-16HU00007281831,1246928.024.620
2024-04-15HU00007281831,1415238.149.180
2024-04-12HU00007281831,1379968.124.000
2024-04-11HU00007281831,1394818.134.600
2024-04-10HU00007281831,1500498.230.360
2024-04-09HU00007281831,1365608.129.040
2024-04-08HU00007281831,1490148.218.120
2024-04-05HU00007281831,1383688.141.970
2024-04-04HU00007281831,1390928.146.150
2024-04-03HU00007281831,1280018.145.340
2024-04-02HU00007281831,1254498.147.560
2024-03-28HU00007281831,1253228.172.060
2024-03-27HU00007281831,1130698.083.080
2024-03-26HU00007281831,1052628.053.820
2024-03-25HU00007281831,0942367.973.480
2024-03-22HU00007281831,1044177.941.230
2024-03-21HU00007281831,1128728.002.020
2024-03-20HU00007281831,1014907.902.940
2024-03-19HU00007281831,0979407.916.530
2024-03-18HU00007281831,0968627.908.750
2024-03-14HU00007281831,1051047.953.340
2024-03-13HU00007281831,1035337.942.030
2024-03-12HU00007281831,1043897.948.190
2024-03-11HU00007281831,0897257.842.660
2024-03-08HU00007281831,0915687.855.920
2024-03-07HU00007281831,0889187.836.850
2024-03-06HU00007281831,0977957.900.740
2024-03-05HU00007281831,0952707.862.240
2024-03-04HU00007281831,1011767.904.630
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