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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: 2023-09-22

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap
Évesített hozam: 30,92%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007024853,4510515.044.190.000
2024-11-06HU00007024853,4486125.020.240.000
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2024-10-29HU00007024853,3649774.937.090.000
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2024-10-25HU00007024853,3587924.937.480.000
2024-10-24HU00007024853,3435554.918.160.000

2024-10-22HU00007024853,3457824.889.630.000
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2024-07-31HU00007024853,1787104.775.070.000
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2024-06-03HU00007024853,0304884.316.000.000
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2024-05-28HU00007024852,9988534.268.270.000
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2024-05-23HU00007024853,0239634.274.180.000
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2024-05-14HU00007024853,0021134.240.450.000
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