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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: 2022-12-30

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VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 12,70%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007295201,2074221.404.670
2024-03-25HU00007295201,2076651.413.940
2024-03-22HU00007295201,2073971.419.360
2024-03-21HU00007295201,2029551.340.630
2024-03-20HU00007295201,2037661.393.100
2024-03-19HU00007295201,2043601.383.110
2024-03-18HU00007295201,2034361.369.550
2024-03-14HU00007295201,2035531.321.740
2024-03-13HU00007295201,2076331.326.220
2024-03-12HU00007295201,2059261.315.250

2024-03-11HU00007295201,2064011.321.700
2024-03-08HU00007295201,2053101.300.360
2024-03-07HU00007295201,2036341.291.210
2024-03-06HU00007295201,2024271.280.320
2024-03-05HU00007295201,2034261.276.120
2024-03-04HU00007295201,2008691.259.960
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2024-02-16HU00007295201,1934831.214.380
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2024-02-13HU00007295201,1914461.161.220
2024-02-12HU00007295201,1924521.108.930
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2024-02-08HU00007295201,1923721.110.080
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2024-02-06HU00007295201,1919081.145.500
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2024-01-31HU00007295201,1890041.065.890
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2023-12-29HU00007295201,170447808.524
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2023-11-08HU00007295201,131758526.770
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2023-11-06HU00007295201,132958523.959
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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
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2023-10-02HU00007295201,124385382.953
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2023-09-27HU00007295201,124481380.045
2023-09-26HU00007295201,122473379.367
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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
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2023-08-29HU00007295201,119991236.974
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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
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2023-08-15HU00007295201,123008220.424
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2023-08-08HU00007295201,121471207.827
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2023-07-31HU00007295201,118163204.531
2023-07-28HU00007295201,116281204.187
2023-07-27HU00007295201,112196203.440
2023-07-26HU00007295201,113923203.755
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2023-07-21HU00007295201,113018199.066
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2023-07-14HU00007295201,107112186.148
2023-07-13HU00007295201,105695185.909
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