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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: 2023-06-14

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VIG Robotok Kora Hozamvédett Zártvégű Befektetési Alap A sorozat
Évesített hozam: -2,38%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007324091,009922816.682.000
2024-06-07HU00007324091,010601817.231.000
2024-06-06HU00007324091,010308816.994.000
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2024-06-03HU00007324091,005237812.894.000
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2024-05-30HU00007324091,003273811.305.000
2024-05-29HU00007324091,005034812.729.000
2024-05-28HU00007324091,007214814.492.000

2024-05-27HU00007324091,006689814.068.000
2024-05-24HU00007324091,006112813.601.000
2024-05-23HU00007324091,008487815.522.000
2024-05-22HU00007324091,012997819.169.000
2024-05-21HU00007324091,013980819.964.000
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2024-05-16HU00007324091,013967819.953.000
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2024-05-14HU00007324091,007794814.961.000
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2024-05-03HU00007324091,003043811.119.000
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2024-04-30HU00007324090,996921806.169.000
2024-04-29HU00007324090,996398805.746.000
2024-04-26HU00007324090,989458800.134.000
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2024-03-08HU00007324091,016051821.638.000
2024-03-07HU00007324091,016166821.731.000
2024-03-06HU00007324091,014595820.461.000
2024-03-05HU00007324091,013513819.586.000
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2024-02-16HU00007324091,013897819.897.000
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2024-02-13HU00007324091,009166816.071.000
2024-02-12HU00007324091,013746819.774.000
2024-02-09HU00007324091,015557821.239.000
2024-02-08HU00007324091,014966820.761.000
2024-02-07HU00007324091,010271816.964.000
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2024-02-02HU00007324091,013171819.309.000
2024-02-01HU00007324091,016608822.089.000
2024-01-31HU00007324091,011711818.129.000
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2024-01-22HU00007324091,020454825.199.000
2024-01-19HU00007324091,019438824.377.000