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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: 2022-03-30

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VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 6,46%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007295201,06113783.660
2023-03-27HU00007295201,06013683.581
2023-03-24HU00007295201,06279583.791
2023-03-23HU00007295201,05611083.264
2023-03-22HU00007295201,04953782.746
2023-03-21HU00007295201,04884182.691
2023-03-20HU00007295201,05089682.853
2023-03-17HU00007295201,05018982.797
2023-03-16HU00007295201,05623083.273
2023-03-14HU00007295201,05807083.418

2023-03-13HU00007295201,06417183.899
2023-03-10HU00007295201,05317683.032
2023-03-09HU00007295201,04680779.858
2023-03-08HU00007295201,04692179.867
2023-03-07HU00007295201,05185280.243
2023-03-06HU00007295201,04928680.047
2023-03-03HU00007295201,04760675.737
2023-03-02HU00007295201,04370975.455
2023-03-01HU00007295201,05023075.926
2023-02-28HU00007295201,04951375.875
2023-02-27HU00007295201,05303380.299
2023-02-24HU00007295201,05333080.322
2023-02-23HU00007295201,04653879.804
2023-02-22HU00007295201,05665980.576
2023-02-21HU00007295201,04343279.567
2023-02-20HU00007295201,04800479.916
2023-02-17HU00007295201,04983480.055
2023-02-16HU00007295201,05680277.869
2023-02-15HU00007295201,06685078.610
2023-02-14HU00007295201,07040878.872
2023-02-13HU00007295201,06892478.763
2023-02-10HU00007295201,07368479.113
2023-02-09HU00007295201,08382183.309
2023-02-08HU00007295201,07397882.552
2023-02-07HU00007295201,07470876.896
2023-02-06HU00007295201,07412776.855
2023-02-03HU00007295201,08376077.544
2023-02-02HU00007295201,08150277.383
2023-02-01HU00007295201,07573776.970
2023-01-31HU00007295201,07473276.898
2023-01-30HU00007295201,07329976.796
2023-01-27HU00007295201,07957377.245
2023-01-26HU00007295201,08314277.500
2023-01-25HU00007295201,08859277.890
2023-01-24HU00007295201,08743344.451
2023-01-23HU00007295201,08040244.164
2023-01-20HU00007295201,08637432.381
2023-01-19HU00007295201,08945166.418
2023-01-18HU00007295201,09465966.736
2023-01-17HU00007295201,07388477.101
2023-01-16HU00007295201,08560444.191
2023-01-13HU00007295201,09556944.596
2023-01-12HU00007295201,09120430.888
2023-01-11HU00007295201,08052630.585
2023-01-10HU00007295201,07492430.427
2023-01-09HU00007295201,07272230.365
2023-01-06HU00007295201,07114630.320
2023-01-05HU00007295201,06869327.050
2023-01-04HU00007295201,05803726.780
2023-01-03HU00007295201,04197926.374
2023-01-02HU00007295201,03883226.294
2022-12-30HU00007295201,04330626.407
2022-12-29HU00007295201,03835826.282
2022-12-28HU00007295201,05392726.676
2022-12-27HU00007295201,05290726.650
2022-12-23HU00007295201,05754326.768
2022-12-22HU00007295201,05484718.757
2022-12-21HU00007295201,05624318.782
2022-12-20HU00007295201,05752218.805
2022-12-19HU00007295201,06118318.870
2022-12-16HU00007295201,06221618.888
2022-12-15HU00007295201,06368218.914
2022-12-14HU00007295201,06234618.891
2022-12-13HU00007295201,06373118.915
2022-12-12HU00007295201,03224118.355
2022-12-09HU00007295201,03771318.453
2022-12-08HU00007295201,04745318.626
2022-12-07HU00007295201,06014518.852
2022-12-06HU00007295201,05516216.204
2022-12-05HU00007295201,07100916.448
2022-12-02HU00007295201,07783416.552
2022-12-01HU00007295201,06676816.382
2022-11-30HU00007295201,07461916.503
2022-11-29HU00007295201,07516616.511
2022-11-28HU00007295201,07574213.555
2022-11-25HU00007295201,07300513.521
2022-11-24HU00007295201,06751313.452
2022-11-23HU00007295201,08822513.713
2022-11-22HU00007295201,07998313.609
2022-11-21HU00007295201,08847413.716
2022-11-18HU00007295201,05625813.310
2022-11-17HU00007295201,04579913.178
2022-11-16HU00007295201,05233013.260
2022-11-15HU00007295201,05582813.305
2022-11-14HU00007295201,05042913.237
2022-11-11HU00007295201,06197013.382
2022-11-10HU00007295201,03117912.994
2022-11-09HU00007295201,01322512.768
2022-11-08HU00007295201,00854112.709
2022-11-07HU00007295201,00514412.666
2022-11-04HU00007295200,98809412.451
2022-11-03HU00007295200,96814912.200
2022-11-02HU00007295200,9755149.743
2022-10-28HU00007295200,9726649.715
2022-10-27HU00007295200,9772059.760
2022-10-26HU00007295200,9791089.779
2022-10-25HU00007295200,9700149.689
2022-10-24HU00007295200,9551409.540
2022-10-21HU00007295200,9500349.489
2022-10-20HU00007295200,9502779.491
2022-10-19HU00007295200,9479549.468
2022-10-18HU00007295200,9463129.452
2022-10-17HU00007295200,9339069.328
2022-10-14HU00007295200,9225996.660
2022-10-13HU00007295200,9300806.714
2022-10-12HU00007295200,9424846.804
2022-10-11HU00007295200,9505446.862
2022-10-10HU00007295200,9604006.933
2022-10-07HU00007295200,9701917.004
2022-10-06HU00007295200,9736467.029
2022-10-05HU00007295200,9785577.064
2022-10-04HU00007295200,9887717.138
2022-10-03HU00007295200,9728307.023
2022-09-30HU00007295200,9771557.054
2022-09-29HU00007295200,9789867.067
2022-09-28HU00007295200,9925117.165
2022-09-27HU00007295200,9977777.203
2022-09-26HU00007295200,9988967.211
2022-09-23HU00007295201,0157477.333
2022-09-22HU00007295201,0130037.313
2022-09-21HU00007295201,0170497.342
2022-09-20HU00007295201,0281447.422
2022-09-19HU00007295201,0219997.378
2022-09-16HU00007295201,0148447.326
2022-09-15HU00007295201,0155877.332
2022-09-14HU00007295201,0234987.389
2022-09-13HU00007295201,0349657.471
2022-09-12HU00007295201,0322367.452
2022-09-09HU00007295201,0245387.396
2022-09-08HU00007295201,0370447.486
2022-09-07HU00007295201,0335857.461
2022-09-06HU00007295201,0348877.471
2022-09-05HU00007295201,0292597.430
2022-09-02HU00007295201,0372487.488
2022-09-01HU00007295201,0373647.489
2022-08-31HU00007295201,0370417.486
2022-08-30HU00007295201,0332577.459
2022-08-29HU00007295201,0333407.460
2022-08-26HU00007295201,0391917.502
2022-08-25HU00007295201,0408037.514
2022-08-24HU00007295201,0305617.440
2022-08-23HU00007295201,0280987.422
2022-08-22HU00007295201,0419827.522
2022-08-19HU00007295201,0364397.482
2022-08-18HU00007295201,0511727.588
2022-08-17HU00007295201,0526017.599
2022-08-16HU00007295201,0586857.643
2022-08-15HU00007295201,0717817.737
2022-08-12HU00007295201,0785937.786
2022-08-11HU00007295201,0694757.721
2022-08-10HU00007295201,0564147.626
2022-08-09HU00007295201,0619377.666
2022-08-08HU00007295201,0702407.726
2022-08-05HU00007295201,0647867.687
2022-08-04HU00007295201,0588507.644
2022-08-03HU00007295201,0609217.659
2022-08-02HU00007295201,0597277.650
2022-08-01HU00007295201,0483637.568
2022-07-29HU00007295201,0347102.535
2022-07-28HU00007295201,0279432.518
2022-07-27HU00007295201,0343882.534
2022-07-26HU00007295201,0384372.544
2022-07-25HU00007295201,0478202.567
2022-07-22HU00007295201,0400692.548
2022-07-21HU00007295201,0253512.512
2022-07-20HU00007295201,0324732.530
2022-07-19HU00007295201,0217632.503
2022-07-18HU00007295201,0156652.488