maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 15,96%

dátum azonosító árfolyam* eszközérték
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