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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: 2023-06-24

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VIG Közép-Európai Részvény Befektetési Alap EI sorozat
Évesített hozam: 32,66%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007303611,629596941.774
2024-06-19HU00007303611,619633900.040
2024-06-18HU00007303611,607849884.312
2024-06-17HU00007303611,604632893.623
2024-06-14HU00007303611,586129840.655
2024-06-13HU00007303611,596946849.508
2024-06-12HU00007303611,616871851.174
2024-06-11HU00007303611,598644819.187
2024-06-10HU00007303611,619831830.044
2024-06-07HU00007303611,627935831.683

2024-06-06HU00007303611,634486827.293
2024-06-05HU00007303611,615772826.210
2024-06-04HU00007303611,610258819.319
2024-06-03HU00007303611,642269824.593
2024-05-31HU00007303611,636387821.640
2024-05-30HU00007303611,621440807.740
2024-05-29HU00007303611,632236772.852
2024-05-28HU00007303611,650105777.398
2024-05-27HU00007303611,661329773.457
2024-05-24HU00007303611,654035754.991
2024-05-23HU00007303611,650341753.305
2024-05-22HU00007303611,651623761.885
2024-05-21HU00007303611,656637758.922
2024-05-17HU00007303611,653156757.327
2024-05-16HU00007303611,652806744.596
2024-05-15HU00007303611,650900743.737
2024-05-14HU00007303611,642312739.868
2024-05-13HU00007303611,633422728.191
2024-05-10HU00007303611,623301723.679
2024-05-09HU00007303611,634346728.603
2024-05-08HU00007303611,618084721.353
2024-05-07HU00007303611,619159721.832
2024-05-06HU00007303611,611375713.916
2024-05-03HU00007303611,584465660.697
2024-05-02HU00007303611,587254655.403
2024-04-30HU00007303611,583934654.032
2024-04-29HU00007303611,591402651.390
2024-04-26HU00007303611,574774644.583
2024-04-25HU00007303611,561557632.167
2024-04-24HU00007303611,569650635.443
2024-04-23HU00007303611,574079637.236
2024-04-22HU00007303611,566146634.024
2024-04-19HU00007303611,547114626.320
2024-04-18HU00007303611,549038627.099
2024-04-17HU00007303611,541114623.891
2024-04-16HU00007303611,527941605.517
2024-04-15HU00007303611,563654619.670
2024-04-12HU00007303611,565661611.752
2024-04-11HU00007303611,568635604.270
2024-04-10HU00007303611,583473609.986
2024-04-09HU00007303611,566495603.445
2024-04-08HU00007303611,575241572.791
2024-04-05HU00007303611,558244566.610
2024-04-04HU00007303611,557565566.363
2024-04-03HU00007303611,542889557.330
2024-04-02HU00007303611,538701454.381
2024-03-28HU00007303611,529803451.754
2024-03-27HU00007303611,514838442.702
2024-03-26HU00007303611,505659432.302
2024-03-25HU00007303611,490838419.757
2024-03-22HU00007303611,501487417.044
2024-03-21HU00007303611,518321410.593
2024-03-20HU00007303611,495346404.380
2024-03-19HU00007303611,491951409.405
2024-03-18HU00007303611,493842409.924
2024-03-14HU00007303611,513329411.164
2024-03-13HU00007303611,510129407.181
2024-03-12HU00007303611,514590378.364
2024-03-11HU00007303611,490181369.204
2024-03-08HU00007303611,487605365.054
2024-03-07HU00007303611,484905372.387
2024-03-06HU00007303611,495092374.942
2024-03-05HU00007303611,487573373.057
2024-03-04HU00007303611,496306350.148
2024-03-01HU00007303611,503002351.714
2024-02-29HU00007303611,494923357.015
2024-02-28HU00007303611,503315356.322
2024-02-27HU00007303611,519631346.900
2024-02-26HU00007303611,525903343.736
2024-02-23HU00007303611,528682344.362
2024-02-22HU00007303611,523972343.301
2024-02-21HU00007303611,509323332.401
2024-02-20HU00007303611,504740334.382
2024-02-19HU00007303611,488865330.854
2024-02-16HU00007303611,483354321.901
2024-02-15HU00007303611,471915314.411
2024-02-14HU00007303611,470252309.769
2024-02-13HU00007303611,459933298.908
2024-02-12HU00007303611,472703294.538
2024-02-09HU00007303611,462140296.665
2024-02-08HU00007303611,466076300.229
2024-02-07HU00007303611,474275301.908
2024-02-06HU00007303611,478140294.663
2024-02-05HU00007303611,481894292.598
2024-02-02HU00007303611,494235282.165
2024-02-01HU00007303611,477401278.986
2024-01-31HU00007303611,459561272.221
2024-01-30HU00007303611,435392267.714
2024-01-29HU00007303611,424588281.060
2024-01-26HU00007303611,430445282.215
2024-01-25HU00007303611,427744281.682
2024-01-24HU00007303611,427138281.563
2024-01-23HU00007303611,420137280.182
2024-01-22HU00007303611,434789283.072
2024-01-19HU00007303611,431722274.394
2024-01-18HU00007303611,420144272.175
2024-01-17HU00007303611,411400270.499
2024-01-16HU00007303611,434432274.913
2024-01-15HU00007303611,446723274.439
2024-01-12HU00007303611,456741263.792
2024-01-11HU00007303611,458872264.178
2024-01-10HU00007303611,469086266.028
2024-01-09HU00007303611,466431269.617
2024-01-08HU00007303611,456324250.577
2024-01-05HU00007303611,453662244.137
2024-01-04HU00007303611,450176227.321
2024-01-03HU00007303611,441028225.887
2024-01-02HU00007303611,452749227.724
2023-12-29HU00007303611,460033228.866
2023-12-28HU00007303611,462085229.188
2023-12-27HU00007303611,469045230.279
2023-12-22HU00007303611,459473237.420
2023-12-21HU00007303611,458996237.342
2023-12-20HU00007303611,462517230.706
2023-12-19HU00007303611,462948225.816
2023-12-18HU00007303611,452330219.998
2023-12-15HU00007303611,451675219.898
2023-12-14HU00007303611,449191216.444
2023-12-13HU00007303611,428642213.375
2023-12-12HU00007303611,431674213.828
2023-12-11HU00007303611,437002214.623
2023-12-08HU00007303611,437859214.751
2023-12-07HU00007303611,427733213.239
2023-12-06HU00007303611,436388211.323
2023-12-05HU00007303611,434580206.914
2023-12-04HU00007303611,426228205.709
2023-12-01HU00007303611,419693204.767
2023-11-30HU00007303611,396490201.420
2023-11-29HU00007303611,396800201.465
2023-11-28HU00007303611,391990196.706
2023-11-27HU00007303611,373151194.044
2023-11-24HU00007303611,381151195.175
2023-11-23HU00007303611,383321191.619
2023-11-22HU00007303611,384181195.050
2023-11-21HU00007303611,384673195.120
2023-11-20HU00007303611,389360191.336
2023-11-17HU00007303611,384407194.163
2023-11-16HU00007303611,379530193.479
2023-11-15HU00007303611,380524187.246
2023-11-14HU00007303611,379081183.560
2023-11-13HU00007303611,334762177.661
2023-11-10HU00007303611,338703178.185
2023-11-08HU00007303611,330494170.728
2023-11-06HU00007303611,347823167.995
2023-11-03HU00007303611,338876166.880
2023-11-02HU00007303611,321568164.723
2023-10-31HU00007303611,316033168.035
2023-10-30HU00007303611,311472167.453
2023-10-27HU00007303611,297488165.667
2023-10-26HU00007303611,303715162.243
2023-10-25HU00007303611,297060161.415
2023-10-24HU00007303611,284333159.831
2023-10-20HU00007303611,270066158.056
2023-10-19HU00007303611,286909156.214
2023-10-18HU00007303611,309946159.010
2023-10-17HU00007303611,320136160.247
2023-10-16HU00007303611,299538157.747
2023-10-13HU00007303611,255716139.524
2023-10-12HU00007303611,256586142.509
2023-10-11HU00007303611,259191142.805
2023-10-10HU00007303611,245920135.474
2023-10-09HU00007303611,216212142.997
2023-10-06HU00007303611,207091141.925
2023-10-05HU00007303611,203203125.004
2023-10-04HU00007303611,206684125.366
2023-10-03HU00007303611,210250125.736
2023-10-02HU00007303611,217184118.340
2023-09-29HU00007303611,224851109.763
2023-09-28HU00007303611,213130104.720
2023-09-27HU00007303611,223625105.626
2023-09-26HU00007303611,229945114.438
2023-09-25HU00007303611,233167114.738
2023-09-22HU00007303611,239453115.322
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