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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: 2023-11-04

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VIG Európai Részvény Alapokba Fektető Részalap A sorozat
Évesített hozam: -2,91%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007340411,0240191.590.630
2024-10-29HU00007340411,0369341.610.690
2024-10-28HU00007340411,0436701.621.150
2024-10-25HU00007340411,0388771.613.710
2024-10-24HU00007340411,0396021.614.830
2024-10-22HU00007340411,0426431.619.560
2024-10-21HU00007340411,0448291.622.950
2024-10-18HU00007340411,0513811.633.130
2024-10-17HU00007340411,0488901.629.260
2024-10-16HU00007340411,0411241.615.690

2024-10-15HU00007340411,0419151.616.910
2024-10-14HU00007340411,0516411.632.010
2024-10-11HU00007340411,0457161.622.810
2024-10-10HU00007340411,0402711.614.360
2024-10-09HU00007340411,0423591.613.070
2024-10-08HU00007340411,0354791.602.420
2024-10-07HU00007340411,0404801.610.160
2024-10-04HU00007340411,0394901.608.630
2024-10-03HU00007340411,0341771.597.780
2024-10-02HU00007340411,0443051.613.420
2024-10-01HU00007340411,0436121.612.350
2024-09-30HU00007340411,0480641.619.230
2024-09-27HU00007340411,0580921.634.720
2024-09-26HU00007340411,0532521.627.250
2024-09-25HU00007340411,0399681.606.720
2024-09-24HU00007340411,0408551.608.090
2024-09-23HU00007340411,0343421.598.030
2024-09-20HU00007340411,0291651.590.030
2024-09-19HU00007340411,0443551.613.500
2024-09-18HU00007340411,0296991.590.860
2024-09-17HU00007340411,0350031.599.050
2024-09-16HU00007340411,0322111.594.740
2024-09-13HU00007340411,0334941.596.720
2024-09-12HU00007340411,0264941.585.910
2024-09-11HU00007340411,0196011.575.260
2024-09-10HU00007340411,0183891.573.380
2024-09-09HU00007340411,0240011.582.050
2024-09-06HU00007340411,0151041.568.310
2024-09-05HU00007340411,0262241.585.490
2024-09-04HU00007340411,0317871.594.080
2024-09-03HU00007340411,0411481.608.550
2024-09-02HU00007340411,0521111.625.480
2024-08-30HU00007340411,0526501.626.320
2024-08-29HU00007340411,0514901.624.520
2024-08-28HU00007340411,0435261.612.220
2024-08-27HU00007340411,0403061.607.240
2024-08-26HU00007340411,0389981.605.220
2024-08-23HU00007340411,0387851.604.890
2024-08-22HU00007340411,0335631.596.830
2024-08-21HU00007340411,0309371.592.770
2024-08-16HU00007340411,0257251.584.720
2024-08-15HU00007340411,0240581.582.140
2024-08-14HU00007340411,0105201.561.230
2024-08-13HU00007340411,0062941.554.700
2024-08-12HU00007340411,0005071.545.760
2024-08-09HU00007340411,0014581.547.230
2024-08-08HU00007340410,9960401.538.850
2024-08-07HU00007340410,9931001.534.310
2024-08-06HU00007340410,9792551.512.920
2024-08-05HU00007340410,9762151.508.230
2024-08-02HU00007340410,9974631.541.050
2024-08-01HU00007340411,0202831.576.310
2024-07-31HU00007340411,0357261.600.170
2024-07-30HU00007340411,0276421.587.680
2024-07-29HU00007340411,0238371.581.800
2024-07-26HU00007340411,0266321.586.120
2024-07-25HU00007340411,0180331.572.830
2024-07-24HU00007340411,0244901.582.810
2024-07-23HU00007340411,0310661.592.970
2024-07-22HU00007340411,0308781.592.680
2024-07-19HU00007340411,0205991.576.800
2024-07-18HU00007340411,0276881.587.750
2024-07-17HU00007340411,0305821.592.220
2024-07-16HU00007340411,0356371.600.030
2024-07-15HU00007340411,0375181.602.940
2024-07-12HU00007340411,0485921.620.050
2024-07-11HU00007340411,0393261.605.730
2024-07-10HU00007340411,0344031.598.120
2024-07-09HU00007340411,0245871.582.960
2024-07-08HU00007340411,0337391.597.100
2024-07-05HU00007340411,0349821.599.020
2024-07-04HU00007340411,0366441.601.590
2024-07-03HU00007340411,0312611.593.270
2024-07-02HU00007340411,0242211.582.390
2024-07-01HU00007340411,0284631.588.950
2024-06-28HU00007340411,0249171.583.470
2024-06-27HU00007340411,0274161.587.330
2024-06-26HU00007340411,0318911.594.240
2024-06-25HU00007340411,0370111.602.150
2024-06-24HU00007340411,0389191.605.100
2024-06-21HU00007340411,0305821.592.220
2024-06-20HU00007340411,0396561.606.240
2024-06-19HU00007340411,0298201.591.040
2024-06-18HU00007340411,0318871.594.240
2024-06-17HU00007340411,0252461.583.980
2024-06-14HU00007340411,0238531.581.830
2024-06-13HU00007340411,0343461.598.040
2024-06-12HU00007340411,0464591.616.750
2024-06-11HU00007340411,0366991.601.670
2024-06-10HU00007340411,0458581.615.820
2024-06-07HU00007340411,0487341.620.270
2024-06-06HU00007340411,0509101.623.630
2024-06-05HU00007340411,0449481.614.420
2024-06-04HU00007340411,0348441.598.810
2024-06-03HU00007340411,0393221.605.720
2024-05-31HU00007340411,0365771.601.480