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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: 2022-12-25

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VIG Közép-Európai Részvény Befektetési Alap EI sorozat
Évesített hozam: 34,69%

dátum azonosító árfolyam* eszközérték
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
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2024-03-14HU00007303611,513329411.164
2024-03-13HU00007303611,510129407.181
2024-03-12HU00007303611,514590378.364

2024-03-11HU00007303611,490181369.204
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2024-03-06HU00007303611,495092374.942
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2023-12-29HU00007303611,460033228.866
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2023-09-01HU00007303611,27708670.540
2023-08-31HU00007303611,27489770.419
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