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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: 2022-09-23

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VIG Közép-Európai Részvény Befektetési Alap EI sorozat
Évesített hozam: 30,15%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007303611,238453103.166
2023-09-20HU00007303611,252628100.761
2023-09-19HU00007303611,24430195.399
2023-09-18HU00007303611,247508104.733
2023-09-15HU00007303611,259300105.723
2023-09-14HU00007303611,256835105.516
2023-09-13HU00007303611,24265397.352
2023-09-12HU00007303611,23575694.156
2023-09-11HU00007303611,23993794.475
2023-09-08HU00007303611,24006094.484

2023-09-07HU00007303611,23229393.892
2023-09-06HU00007303611,25351295.509
2023-09-05HU00007303611,26336369.782
2023-09-04HU00007303611,27238870.280
2023-09-01HU00007303611,27708670.540
2023-08-31HU00007303611,27489770.419
2023-08-30HU00007303611,28469096.604
2023-08-29HU00007303611,28143896.359
2023-08-28HU00007303611,27504673.580
2023-08-25HU00007303611,26014872.721
2023-08-24HU00007303611,26818773.185
2023-08-23HU00007303611,26167067.227
2023-08-22HU00007303611,26856867.594
2023-08-21HU00007303611,26495267.402
2023-08-18HU00007303611,25716166.987
2023-08-17HU00007303611,26699867.511
2023-08-16HU00007303611,27295267.828
2023-08-15HU00007303611,28282868.354
2023-08-14HU00007303611,29312665.501
2023-08-11HU00007303611,29336965.513
2023-08-10HU00007303611,29617465.655
2023-08-09HU00007303611,28166564.920
2023-08-08HU00007303611,28575865.128
2023-08-07HU00007303611,29531665.612
2023-08-04HU00007303611,29638555.703
2023-08-03HU00007303611,28739155.317
2023-08-02HU00007303611,29396555.599
2023-08-01HU00007303611,31233856.389
2023-07-31HU00007303611,31571956.534
2023-07-28HU00007303611,30965256.273
2023-07-27HU00007303611,31286945.028
2023-07-26HU00007303611,30339650.367
2023-07-25HU00007303611,31102850.662
2023-07-24HU00007303611,30636650.482
2023-07-21HU00007303611,29947250.216
2023-07-20HU00007303611,29751641.029
2023-07-19HU00007303611,30012141.111
2023-07-18HU00007303611,29819441.050
2023-07-17HU00007303611,28329540.579
2023-07-14HU00007303611,28145240.521
2023-07-13HU00007303611,27684340.375
2023-07-12HU00007303611,27253937.168
2023-07-11HU00007303611,24663636.412
2023-07-10HU00007303611,23266632.719
2023-07-07HU00007303611,22562832.532
2023-07-06HU00007303611,22143632.421
2023-07-05HU00007303611,23530632.789
2023-07-04HU00007303611,24932433.161
2023-07-03HU00007303611,25131130.273
2023-06-30HU00007303611,24096730.023
2023-06-29HU00007303611,23774329.945
2023-06-28HU00007303611,22737529.694
2023-06-27HU00007303611,22548126.736
2023-06-26HU00007303611,23256926.891
2023-06-23HU00007303611,22081526.635
2023-06-22HU00007303611,23429726.929
2023-06-21HU00007303611,23633926.973
2023-06-20HU00007303611,23342426.910
2023-06-19HU00007303611,23739326.996
2023-06-16HU00007303611,24326127.124
2023-06-15HU00007303611,23696826.987
2023-06-14HU00007303611,23313126.903
2023-06-13HU00007303611,21984726.613
2023-06-12HU00007303611,23324926.906
2023-06-09HU00007303611,22758226.782
2023-06-08HU00007303611,22210426.663
2023-06-07HU00007303611,21583026.526
2023-06-06HU00007303611,21496226.507
2023-06-05HU00007303611,20710426.335
2023-06-02HU00007303611,20341026.255
2023-06-01HU00007303611,16894525.503
2023-05-31HU00007303611,15301025.155
2023-05-30HU00007303611,17508225.637
2023-05-26HU00007303611,18869323.388
2023-05-25HU00007303611,17740223.165
2023-05-24HU00007303611,17948223.206
2023-05-23HU00007303611,19119123.437
2023-05-22HU00007303611,19024123.418
2023-05-19HU00007303611,18324120.782
2023-05-18HU00007303611,17276120.598
2023-05-17HU00007303611,18367420.790
2023-05-16HU00007303611,18537220.820
2023-05-15HU00007303611,18133720.749
2023-05-12HU00007303611,18016420.728
2023-05-11HU00007303611,18064720.737
2023-05-10HU00007303611,18331120.784
2023-05-09HU00007303611,18185420.758
2023-05-08HU00007303611,18289220.776
2023-05-05HU00007303611,17033720.556
2023-05-04HU00007303611,15722820.326
2023-05-03HU00007303611,16856020.525
2023-05-02HU00007303611,16276420.423
2023-04-28HU00007303611,16352820.436
2023-04-27HU00007303611,16981220.547
2023-04-26HU00007303611,14501920.111
2023-04-25HU00007303611,14762620.157
2023-04-24HU00007303611,15319720.255
2023-04-21HU00007303611,15039220.206
2023-04-20HU00007303611,14683220.143
2023-04-19HU00007303611,14551220.120
2023-04-18HU00007303611,15383520.266
2023-04-17HU00007303611,14346920.084
2023-04-14HU00007303611,14077820.037
2023-04-13HU00007303611,12975519.843
2023-04-12HU00007303611,12094419.688
2023-04-11HU00007303611,11856219.646
2023-04-06HU00007303611,09943619.311
2023-04-05HU00007303611,09482719.230
2023-04-04HU00007303611,09731319.273
2023-04-03HU00007303611,08916819.130
2023-03-31HU00007303611,07702518.917
2023-03-30HU00007303611,07076818.807
2023-03-29HU00007303611,05214318.480
2023-03-28HU00007303611,04039618.274
2023-03-27HU00007303611,03572718.192
2023-03-24HU00007303611,02361417.979
2023-03-23HU00007303611,05295018.494
2023-03-22HU00007303611,04735618.396
2023-03-21HU00007303611,05291218.493
2023-03-20HU00007303611,02944318.081
2023-03-17HU00007303611,02989218.089
2023-03-16HU00007303611,03425818.166
2023-03-14HU00007303611,07293818.845
2023-03-13HU00007303611,07032618.799
2023-03-10HU00007303611,09887419.301
2023-03-09HU00007303611,11144919.522
2023-03-08HU00007303611,11936819.661
2023-03-07HU00007303611,12210819.709
2023-03-06HU00007303611,13494619.934
2023-03-03HU00007303611,12810819.814
2023-03-02HU00007303611,12572619.772
2023-03-01HU00007303611,13089419.863
2023-02-28HU00007303611,12631619.783
2023-02-27HU00007303611,11181619.528
2023-02-24HU00007303611,10740419.450
2023-02-23HU00007303611,10976719.492
2023-02-22HU00007303611,09663719.261
2023-02-21HU00007303611,10809419.463
2023-02-20HU00007303611,11131919.519
2023-02-17HU00007303611,11435219.573
2023-02-16HU00007303611,12372119.737
2023-02-15HU00007303611,12990819.846
2023-02-14HU00007303611,12347219.733
2023-02-13HU00007303611,11469019.578
2023-02-10HU00007303611,10899416.640
2023-02-09HU00007303611,12760616.920
2023-02-08HU00007303611,11881816.788
2023-02-07HU00007303611,10456916.574
2023-02-06HU00007303611,10170716.531
2023-02-03HU00007303611,11975116.802
2023-02-02HU00007303611,11706416.762
2023-02-01HU00007303611,10330816.555
2023-01-31HU00007303611,11031716.660
2023-01-30HU00007303611,10600316.596
2023-01-27HU00007303611,12224316.839
2023-01-26HU00007303611,11862816.785
2023-01-25HU00007303611,10775216.622
2023-01-24HU00007303611,11228216.690
2023-01-23HU00007303611,11160416.680
2023-01-20HU00007303611,09891516.489
2023-01-19HU00007303611,09763116.470
2023-01-18HU00007303611,11023316.659
2023-01-17HU00007303611,09841916.482
2023-01-16HU00007303611,11102816.671
2023-01-13HU00007303611,11021016.659
2023-01-12HU00007303611,11480116.728
2023-01-11HU00007303611,10421216.569
2023-01-10HU00007303611,10913516.643
2023-01-09HU00007303611,10431916.570
2023-01-06HU00007303611,08383716.263
2023-01-05HU00007303611,08455316.274
2023-01-04HU00007303611,08069216.216
2023-01-03HU00007303611,06533415.985
2023-01-02HU00007303611,04434115.670
2022-12-30HU00007303611,04194515.634
2022-12-29HU00007303611,04534715.685
2022-12-28HU00007303611,03922915.594
2022-12-27HU00007303611,05110015.772
2022-12-23HU00007303611,05885215.888
2022-12-22HU00007303611,05815615.878
2022-12-21HU00007303611,05770515.871
2022-12-20HU00007303611,04258415.644
2022-12-19HU00007303611,03273415.496
2022-12-16HU00007303611,02692215.409
2022-12-15HU00007303611,03226715.489
2022-12-14HU00007303611,04563915.690
2022-12-13HU00007303611,04499215.680
2022-12-12HU00007303611,02989915.454
2022-12-09HU00007303611,02679815.407
2022-12-08HU00007303611,02143715.327
2022-12-07HU00007303611,03146015.477
2022-12-06HU00007303611,03692715.559
2022-12-05HU00007303611,04320015.653
2022-12-02HU00007303611,04167413.023
2022-12-01HU00007303611,05433513.181
2022-11-30HU00007303611,05009013.128
2022-11-29HU00007303611,04764613.098
2022-11-28HU00007303611,04122713.017
2022-11-25HU00007303611,05137613.144
2022-11-24HU00007303611,04769013.098
2022-11-23HU00007303611,03589412.951
2022-11-22HU00007303611,03816812.979
2022-11-21HU00007303611,02533412.819
2022-11-18HU00007303611,03242812.907
2022-11-17HU00007303611,02790212.851
2022-11-16HU00007303611,04062213.010
2022-11-15HU00007303611,05283213.163
2022-11-14HU00007303611,04729113.093
2022-11-11HU00007303611,02945212.870
2022-11-10HU00007303611,01918012.742
2022-11-09HU00007303611,00637912.582
2022-11-08HU00007303611,00770312.598
2022-11-07HU00007303610,99458612.434
2022-11-04HU00007303610,97890112.238