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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: 2023-02-26

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VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 13,26%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007295201,1908001.233.340
2024-02-21HU00007295201,1929811.221.840
2024-02-20HU00007295201,1924711.215.800
2024-02-19HU00007295201,1927401.209.780
2024-02-16HU00007295201,1934831.214.380
2024-02-15HU00007295201,1937281.203.050
2024-02-14HU00007295201,1924351.178.300
2024-02-13HU00007295201,1914461.161.220
2024-02-12HU00007295201,1924521.108.930
2024-02-09HU00007295201,1927971.104.160

2024-02-08HU00007295201,1923721.110.080
2024-02-07HU00007295201,1919701.159.170
2024-02-06HU00007295201,1919081.145.500
2024-02-05HU00007295201,1898271.151.110
2024-02-02HU00007295201,1915031.081.810
2024-02-01HU00007295201,1932371.083.380
2024-01-31HU00007295201,1890041.065.890
2024-01-30HU00007295201,1871971.058.460
2024-01-29HU00007295201,1878211.059.010
2024-01-26HU00007295201,1861361.057.510
2024-01-25HU00007295201,1857761.024.610
2024-01-24HU00007295201,1852181.031.870
2024-01-23HU00007295201,1818091.025.710
2024-01-22HU00007295201,1836561.060.470
2024-01-19HU00007295201,1820791.059.050
2024-01-18HU00007295201,1803951.057.540
2024-01-17HU00007295201,1798311.016.610
2024-01-16HU00007295201,1815411.013.180
2024-01-15HU00007295201,1816211.007.250
2024-01-12HU00007295201,180719992.313
2024-01-11HU00007295201,177941983.439
2024-01-10HU00007295201,176747978.652
2024-01-09HU00007295201,171855970.895
2024-01-08HU00007295201,169317884.016
2024-01-05HU00007295201,169365873.118
2024-01-04HU00007295201,169224807.679
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2024-01-02HU00007295201,172025809.614
2023-12-29HU00007295201,170447808.524
2023-12-28HU00007295201,167755806.664
2023-12-27HU00007295201,161139882.467
2023-12-22HU00007295201,160164885.661
2023-12-21HU00007295201,158078870.756
2023-12-20HU00007295201,156476796.900
2023-12-19HU00007295201,154687789.478
2023-12-18HU00007295201,154160781.536
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2023-12-14HU00007295201,152628765.943
2023-12-13HU00007295201,146176768.953
2023-12-12HU00007295201,141372757.287
2023-12-11HU00007295201,139977756.361
2023-12-08HU00007295201,139884748.943
2023-12-07HU00007295201,139686748.812
2023-12-06HU00007295201,138735745.547
2023-12-05HU00007295201,137695692.631
2023-12-04HU00007295201,144079684.118
2023-12-01HU00007295201,142402683.115
2023-11-30HU00007295201,140868717.980
2023-11-29HU00007295201,141379718.302
2023-11-28HU00007295201,138990716.798
2023-11-27HU00007295201,136932648.655
2023-11-24HU00007295201,137322642.160
2023-11-23HU00007295201,137308613.747
2023-11-22HU00007295201,137878637.849
2023-11-21HU00007295201,137066637.394
2023-11-20HU00007295201,135264633.796
2023-11-17HU00007295201,134489606.272
2023-11-16HU00007295201,134454606.253
2023-11-15HU00007295201,134276578.020
2023-11-14HU00007295201,134590584.452
2023-11-13HU00007295201,132490565.956
2023-11-10HU00007295201,132811558.007
2023-11-09HU00007295201,132286554.782
2023-11-08HU00007295201,131758526.770
2023-11-07HU00007295201,131907526.839
2023-11-06HU00007295201,132958523.959
2023-11-03HU00007295201,132509526.539
2023-11-02HU00007295201,128495515.258
2023-10-31HU00007295201,127254518.671
2023-10-30HU00007295201,126743518.436
2023-10-27HU00007295201,126016511.602
2023-10-26HU00007295201,126244500.499
2023-10-25HU00007295201,126014500.397
2023-10-24HU00007295201,124883481.030
2023-10-20HU00007295201,124232483.514
2023-10-19HU00007295201,125255477.324
2023-10-18HU00007295201,126496472.687
2023-10-17HU00007295201,126087485.730
2023-10-16HU00007295201,126637427.573
2023-10-13HU00007295201,125233408.074
2023-10-12HU00007295201,125115408.031
2023-10-11HU00007295201,123992439.637
2023-10-10HU00007295201,123630420.902
2023-10-09HU00007295201,122899448.326
2023-10-06HU00007295201,122354448.109
2023-10-05HU00007295201,122920394.716
2023-10-04HU00007295201,123310402.429
2023-10-03HU00007295201,124031402.687
2023-10-02HU00007295201,124385382.953
2023-09-29HU00007295201,124467382.981
2023-09-28HU00007295201,124028379.892
2023-09-27HU00007295201,124481380.045
2023-09-26HU00007295201,122473379.367
2023-09-25HU00007295201,125441380.370
2023-09-22HU00007295201,124286364.541
2023-09-21HU00007295201,124724347.879
2023-09-20HU00007295201,123474340.510
2023-09-19HU00007295201,122607351.966
2023-09-18HU00007295201,122089365.938
2023-09-15HU00007295201,121796372.697
2023-09-14HU00007295201,119804346.455
2023-09-13HU00007295201,118641330.084
2023-09-12HU00007295201,119448245.142
2023-09-11HU00007295201,118121252.984
2023-09-08HU00007295201,119342253.260
2023-09-07HU00007295201,122097334.100
2023-09-06HU00007295201,120567323.666
2023-09-05HU00007295201,119395218.336
2023-09-04HU00007295201,118544218.170
2023-09-01HU00007295201,120461218.544
2023-08-31HU00007295201,116758217.821
2023-08-30HU00007295201,117167236.377
2023-08-29HU00007295201,119991236.974
2023-08-28HU00007295201,120205257.677
2023-08-25HU00007295201,120846221.406
2023-08-24HU00007295201,120802221.398
2023-08-23HU00007295201,122597221.752
2023-08-22HU00007295201,122461240.390
2023-08-21HU00007295201,122424240.382
2023-08-18HU00007295201,123384240.587
2023-08-17HU00007295201,125701220.953
2023-08-16HU00007295201,122949220.412
2023-08-15HU00007295201,123008220.424
2023-08-14HU00007295201,118620214.655
2023-08-11HU00007295201,121909215.286
2023-08-10HU00007295201,122603208.036
2023-08-09HU00007295201,120886207.718
2023-08-08HU00007295201,121471207.827
2023-08-07HU00007295201,123123208.133
2023-08-04HU00007295201,123753208.249
2023-08-03HU00007295201,123427205.494
2023-08-02HU00007295201,120583204.974
2023-08-01HU00007295201,120570204.971
2023-07-31HU00007295201,118163204.531
2023-07-28HU00007295201,116281204.187
2023-07-27HU00007295201,112196203.440
2023-07-26HU00007295201,113923203.755
2023-07-25HU00007295201,112607203.515
2023-07-24HU00007295201,111935198.872
2023-07-21HU00007295201,113018199.066
2023-07-20HU00007295201,112706199.010
2023-07-19HU00007295201,108397190.498
2023-07-18HU00007295201,107266190.304
2023-07-17HU00007295201,105556190.010
2023-07-14HU00007295201,107112186.148
2023-07-13HU00007295201,105695185.909
2023-07-12HU00007295201,106065193.022
2023-07-11HU00007295201,105580192.937
2023-07-10HU00007295201,107700184.004
2023-07-07HU00007295201,111020184.556
2023-07-06HU00007295201,106682183.835
2023-07-05HU00007295201,108914161.947
2023-07-04HU00007295201,109110137.770
2023-07-03HU00007295201,106807133.484
2023-06-30HU00007295201,107233149.117
2023-06-29HU00007295201,105686148.908
2023-06-28HU00007295201,104856133.663
2023-06-27HU00007295201,105170105.553
2023-06-26HU00007295201,105604105.594
2023-06-23HU00007295201,103140102.791
2023-06-22HU00007295201,102433102.725
2023-06-21HU00007295201,102399102.722
2023-06-20HU00007295201,101095102.600
2023-06-19HU00007295201,098515102.360
2023-06-16HU00007295201,101040102.595
2023-06-15HU00007295201,100315102.527
2023-06-14HU00007295201,101396102.628
2023-06-13HU00007295201,10183474.735
2023-06-12HU00007295201,10339574.841
2023-06-09HU00007295201,10323674.830
2023-06-08HU00007295201,09877574.528
2023-06-07HU00007295201,09731074.428
2023-06-06HU00007295201,098792101.707
2023-06-05HU00007295201,095646101.416
2023-06-02HU00007295201,09314273.508
2023-06-01HU00007295201,08942073.258
2023-05-31HU00007295201,08499872.961
2023-05-30HU00007295201,08424072.910
2023-05-26HU00007295201,08180772.746
2023-05-25HU00007295201,08106572.696
2023-05-24HU00007295201,08143272.721
2023-05-23HU00007295201,08336272.851
2023-05-22HU00007295201,08579473.014
2023-05-19HU00007295201,08491372.955
2023-05-18HU00007295201,08590873.022
2023-05-17HU00007295201,08535672.985
2023-05-16HU00007295201,08424972.910
2023-05-15HU00007295201,08300572.827
2023-05-12HU00007295201,08206672.764
2023-05-11HU00007295201,08217972.771
2023-05-10HU00007295201,08029372.644
2023-05-09HU00007295201,07725172.440
2023-05-08HU00007295201,07835472.514
2023-05-05HU00007295201,07739172.449
2023-05-04HU00007295201,07829172.510
2023-05-03HU00007295201,07460072.262
2023-05-02HU00007295201,07458672.261
2023-04-28HU00007295201,07156272.057
2023-04-27HU00007295201,06668471.729
2023-04-26HU00007295201,07054471.989
2023-04-25HU00007295201,06593171.679
2023-04-24HU00007295201,06829071.837
2023-04-21HU00007295201,06548271.648
2023-04-20HU00007295201,06188471.406
2023-04-19HU00007295201,05869671.192
2023-04-18HU00007295201,04811070.480
2023-04-17HU00007295201,04489270.264
2023-04-14HU00007295201,05416070.887
2023-04-13HU00007295201,05056570.645
2023-04-12HU00007295201,04930870.561
2023-04-11HU00007295201,05981571.267
2023-04-06HU00007295201,06316271.492
2023-04-05HU00007295201,05801985.977
2023-04-04HU00007295201,05279885.553
2023-04-03HU00007295201,05200782.940
2023-03-31HU00007295201,05578183.238
2023-03-30HU00007295201,05574683.235
2023-03-29HU00007295201,05884883.480
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
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2023-03-09HU00007295201,04680779.858
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2023-03-01HU00007295201,05023075.926
2023-02-28HU00007295201,04951375.875
2023-02-27HU00007295201,05303380.299