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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: 2023-11-14

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap
Évesített hozam: 37,29%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007024853,5052015.198.100.000
2024-11-11HU00007024853,4947665.113.760.000
2024-11-08HU00007024853,4387175.029.530.000
2024-11-07HU00007024853,4510515.044.190.000
2024-11-06HU00007024853,4486125.020.240.000
2024-11-05HU00007024853,3522054.884.410.000
2024-11-04HU00007024853,3149134.836.860.000
2024-10-31HU00007024853,3228504.874.380.000
2024-10-30HU00007024853,3686624.946.830.000
2024-10-29HU00007024853,3649774.937.090.000

2024-10-28HU00007024853,3665824.937.750.000
2024-10-25HU00007024853,3587924.937.480.000
2024-10-24HU00007024853,3435554.918.160.000
2024-10-22HU00007024853,3457824.889.630.000
2024-10-21HU00007024853,3458114.889.490.000
2024-10-18HU00007024853,3546724.900.510.000
2024-10-17HU00007024853,3589894.930.440.000
2024-10-16HU00007024853,3286344.881.170.000
2024-10-15HU00007024853,3219214.875.650.000
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2024-10-11HU00007024853,3158414.860.740.000
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2024-10-03HU00007024853,2320474.777.290.000
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2024-09-30HU00007024853,1946204.709.020.000
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2024-09-18HU00007024853,1259994.640.660.000
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2024-08-26HU00007024853,1346894.689.830.000
2024-08-23HU00007024853,1409414.692.630.000
2024-08-22HU00007024853,1172794.668.370.000
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2024-08-16HU00007024853,1428024.704.300.000
2024-08-15HU00007024853,1201894.670.140.000
2024-08-14HU00007024853,0673604.589.940.000
2024-08-13HU00007024853,0653234.582.360.000
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2024-08-09HU00007024853,0408224.546.720.000
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2024-08-07HU00007024853,0297104.528.450.000
2024-08-06HU00007024852,9949634.499.490.000
2024-08-05HU00007024852,9757414.462.530.000
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2024-07-31HU00007024853,1787104.775.070.000
2024-07-30HU00007024853,1165434.690.750.000
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2024-07-24HU00007024853,1045374.669.930.000
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2024-07-19HU00007024853,1132844.687.410.000
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2024-07-12HU00007024853,1959054.801.550.000
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2024-06-13HU00007024853,1385024.452.290.000
2024-06-12HU00007024853,1565284.477.800.000
2024-06-11HU00007024853,1230124.428.210.000
2024-06-10HU00007024853,1117484.412.040.000
2024-06-07HU00007024853,0529724.328.080.000
2024-06-06HU00007024853,0756004.382.440.000
2024-06-05HU00007024853,0671464.369.870.000
2024-06-04HU00007024853,0263444.309.550.000
2024-06-03HU00007024853,0304884.316.000.000
2024-05-31HU00007024853,0078504.282.560.000
2024-05-30HU00007024853,0101134.288.550.000
2024-05-29HU00007024852,9852364.251.540.000
2024-05-28HU00007024852,9988534.268.270.000
2024-05-27HU00007024853,0052054.252.630.000
2024-05-24HU00007024853,0169624.273.330.000
2024-05-23HU00007024853,0239634.274.180.000
2024-05-22HU00007024853,0175174.263.610.000
2024-05-21HU00007024853,0160814.260.260.000
2024-05-17HU00007024853,0287024.276.860.000
2024-05-16HU00007024853,0172194.263.620.000
2024-05-15HU00007024853,0216794.267.540.000
2024-05-14HU00007024853,0021134.240.450.000
2024-05-13HU00007024853,0013474.236.350.000
2024-05-10HU00007024853,0064384.245.290.000
2024-05-09HU00007024853,0149044.166.550.000
2024-05-08HU00007024853,0073854.156.130.000
2024-05-07HU00007024853,0027804.159.900.000
2024-05-06HU00007024852,9785224.132.880.000
2024-05-03HU00007024852,9714844.121.190.000
2024-05-02HU00007024852,9424244.060.400.000
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2024-04-24HU00007024852,9829314.136.280.000
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2024-04-15HU00007024853,0115534.176.600.000
2024-04-12HU00007024853,0147074.177.320.000
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2024-04-03HU00007024853,0474344.107.730.000
2024-04-02HU00007024853,0592684.112.140.000
2024-03-28HU00007024853,0836514.117.000.000
2024-03-27HU00007024853,0556244.079.350.000
2024-03-26HU00007024853,0563214.076.160.000
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2024-03-22HU00007024853,0761634.084.070.000
2024-03-21HU00007024853,0417284.035.330.000
2024-03-20HU00007024853,0336934.030.250.000
2024-03-19HU00007024853,0249764.017.470.000
2024-03-18HU00007024852,9952863.968.970.000
2024-03-14HU00007024852,9831043.938.430.000
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2024-03-12HU00007024853,0042623.966.680.000
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2024-02-23HU00007024852,9276763.838.550.000
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2024-02-09HU00007024852,8863613.745.260.000
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2023-12-29HU00007024852,6845333.543.970.000
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2023-11-17HU00007024852,5406293.500.890.000
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2023-11-15HU00007024852,5358273.614.050.000
2023-11-14HU00007024852,5550023.646.320.000