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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: 2023-10-15

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VIG Arany Alapokba Fektető Részalap EI sorozat
Évesített hozam: 27,71%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007349591,106145868.531
2024-10-09HU00007349591,096303852.738
2024-10-08HU00007349591,098082854.122
2024-10-07HU00007349591,109543863.037
2024-10-04HU00007349591,107807861.687
2024-10-03HU00007349591,108286862.059
2024-10-02HU00007349591,106477860.652
2024-10-01HU00007349591,103578858.397
2024-09-30HU00007349591,081805841.461
2024-09-27HU00007349591,096367852.788

2024-09-26HU00007349591,105185859.647
2024-09-25HU00007349591,095272851.936
2024-09-24HU00007349591,099782855.444
2024-09-23HU00007349591,091033848.639
2024-09-20HU00007349591,081392841.140
2024-09-19HU00007349591,068332830.982
2024-09-18HU00007349591,057323822.419
2024-09-17HU00007349591,061960826.025
2024-09-16HU00007349591,069974832.259
2024-09-13HU00007349591,073365834.897
2024-09-12HU00007349591,070230832.458
2024-09-11HU00007349591,049528813.413
2024-09-10HU00007349591,051207814.714
2024-09-09HU00007349591,045292810.130
2024-09-06HU00007349591,037048803.740
2024-09-05HU00007349591,044100809.206
2024-09-04HU00007349591,041215806.970
2024-09-03HU00007349591,039694805.791
2024-09-02HU00007349591,043067808.405
2024-08-30HU00007349591,042560808.012
2024-08-29HU00007349591,049147813.117
2024-08-28HU00007349591,038371804.766
2024-08-27HU00007349591,042648808.080
2024-08-26HU00007349591,038901805.176
2024-08-23HU00007349591,041856807.466
2024-08-22HU00007349591,028064796.777
2024-08-21HU00007349591,042144807.690
2024-08-16HU00007349591,052493815.710
2024-08-15HU00007349591,029574797.948
2024-08-14HU00007349591,025787795.013
2024-08-13HU00007349591,043075808.411
2024-08-12HU00007349591,043836809.001
2024-08-09HU00007349591,027385796.251
2024-08-08HU00007349591,022335792.337
2024-08-07HU00007349591,010422783.104
2024-08-06HU00007349591,009816782.635
2024-08-05HU00007349591,016227787.603
2024-08-02HU00007349591,044429809.461
2024-08-01HU00007349591,046679811.204
2024-07-31HU00007349591,046703811.223
2024-07-30HU00007349591,028177796.865
2024-07-29HU00007349591,017534788.616
2024-07-26HU00007349591,017080788.264
2024-07-25HU00007349591,006889780.366
2024-07-24HU00007349591,023653793.359
2024-07-23HU00007349591,023524793.259
2024-07-22HU00007349591,018918789.689
2024-07-19HU00007349591,019899790.449
2024-07-18HU00007349591,033581801.053
2024-07-17HU00007349591,038615804.955
2024-07-16HU00007349591,047071811.508
2024-07-15HU00007349591,026673795.699
2024-07-12HU00007349591,025288794.626
2024-07-11HU00007349591,029942798.233
2024-07-10HU00007349591,014607786.348
2024-07-09HU00007349591,010497783.162
2024-07-08HU00007349591,006904780.378
2024-07-05HU00007349591,021472791.668
2024-07-04HU00007349591,010287783.000
2024-07-03HU00007349591,014414786.198
2024-07-02HU00007349591,006714780.230
2024-07-01HU00007349591,001864776.472
2024-06-28HU00007349591,006883780.362
2024-06-27HU00007349591,007705780.999
2024-06-26HU00007349590,996007771.932
2024-06-25HU00007349591,000993775.797
2024-06-24HU00007349591,008233781.408
2024-06-21HU00007349591,006240779.863
2024-06-20HU00007349591,019219789.922
2024-06-19HU00007349591,005019778.917
2024-06-18HU00007349591,006921780.391
2024-06-17HU00007349591,004194778.277
2024-06-14HU00007349591,010852783.438
2024-06-13HU00007349590,987075765.010
2024-06-12HU00007349591,000984775.790
2024-06-11HU00007349590,998522773.882
2024-06-10HU00007349590,995631771.641
2024-06-07HU00007349590,975067755.703
2024-06-06HU00007349591,011760784.141
2024-06-05HU00007349591,004275778.340
2024-06-04HU00007349590,992417769.150
2024-06-03HU00007349591,004917778.838
2024-05-31HU00007349590,996444772.271
2024-05-30HU00007349591,004711778.678