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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: 2023-11-24

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap
Évesített hozam: 37,25%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007024853,5277995.209.780.000
2024-11-20HU00007024853,4744245.215.850.000
2024-11-19HU00007024853,4617415.186.710.000
2024-11-18HU00007024853,4783705.206.460.000
2024-11-15HU00007024853,4402005.130.200.000
2024-11-14HU00007024853,5142415.228.890.000
2024-11-13HU00007024853,4956625.187.670.000
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
2024-10-14HU00007024853,3418164.902.400.000
2024-10-11HU00007024853,3158414.860.740.000
2024-10-10HU00007024853,2966134.834.020.000
2024-10-09HU00007024853,2894444.853.450.000
2024-10-08HU00007024853,2693114.820.560.000
2024-10-07HU00007024853,2739884.832.550.000
2024-10-04HU00007024853,2635964.817.730.000
2024-10-03HU00007024853,2320474.777.290.000
2024-10-02HU00007024853,2255404.775.680.000
2024-10-01HU00007024853,2009724.707.460.000
2024-09-30HU00007024853,1946204.709.020.000
2024-09-27HU00007024853,2107224.733.330.000
2024-09-26HU00007024853,1996584.723.160.000
2024-09-25HU00007024853,1652894.678.760.000
2024-09-24HU00007024853,1754344.702.590.000
2024-09-23HU00007024853,1764414.706.050.000
2024-09-20HU00007024853,1444934.664.770.000
2024-09-19HU00007024853,1647724.691.270.000
2024-09-18HU00007024853,1259994.640.660.000
2024-09-17HU00007024853,1349154.657.880.000
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2024-09-13HU00007024853,1432954.673.150.000
2024-09-12HU00007024853,1464214.669.800.000
2024-09-11HU00007024853,0954814.618.600.000
2024-09-10HU00007024853,1036254.628.130.000
2024-09-09HU00007024853,0787834.591.880.000
2024-09-06HU00007024853,0300594.519.210.000
2024-09-05HU00007024853,0672224.601.950.000
2024-09-04HU00007024853,1026784.656.900.000
2024-09-03HU00007024853,1205454.675.170.000
2024-09-02HU00007024853,1605324.737.200.000
2024-08-30HU00007024853,1447224.718.120.000
2024-08-29HU00007024853,1474074.726.310.000
2024-08-28HU00007024853,1204364.677.040.000
2024-08-27HU00007024853,1285634.679.770.000
2024-08-26HU00007024853,1346894.689.830.000
2024-08-23HU00007024853,1409414.692.630.000
2024-08-22HU00007024853,1172794.668.370.000
2024-08-21HU00007024853,1210084.672.710.000
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
2024-08-12HU00007024853,0322314.532.540.000
2024-08-09HU00007024853,0408224.546.720.000
2024-08-08HU00007024853,0337844.535.250.000
2024-08-07HU00007024853,0297104.528.450.000
2024-08-06HU00007024852,9949634.499.490.000
2024-08-05HU00007024852,9757414.462.530.000
2024-08-02HU00007024853,0636364.599.200.000
2024-08-01HU00007024853,1471244.723.200.000
2024-07-31HU00007024853,1787104.775.070.000
2024-07-30HU00007024853,1165434.690.750.000
2024-07-29HU00007024853,0954074.659.100.000
2024-07-26HU00007024853,0978554.663.910.000
2024-07-25HU00007024853,0978384.664.020.000
2024-07-24HU00007024853,1045374.669.930.000
2024-07-23HU00007024853,1386654.705.130.000
2024-07-22HU00007024853,1238974.702.430.000
2024-07-19HU00007024853,1132844.687.410.000
2024-07-18HU00007024853,1154284.686.820.000
2024-07-17HU00007024853,1433684.725.710.000
2024-07-16HU00007024853,1840364.783.530.000
2024-07-15HU00007024853,1784564.776.310.000
2024-07-12HU00007024853,1959054.801.550.000
2024-07-11HU00007024853,1920154.797.890.000
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2024-07-05HU00007024853,1684744.700.020.000
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2024-07-02HU00007024853,1824064.717.660.000
2024-07-01HU00007024853,1439744.660.680.000
2024-06-28HU00007024853,1852964.716.830.000
2024-06-27HU00007024853,1965944.732.650.000
2024-06-26HU00007024853,1918604.723.490.000
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2024-06-24HU00007024853,1831994.688.330.000
2024-06-21HU00007024853,1970904.692.060.000
2024-06-20HU00007024853,1967634.689.020.000
2024-06-19HU00007024853,1792914.650.850.000
2024-06-18HU00007024853,1836734.653.250.000
2024-06-17HU00007024853,1722044.631.740.000
2024-06-14HU00007024853,1781874.613.120.000
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
2024-04-30HU00007024852,9585684.086.950.000
2024-04-29HU00007024852,9903044.132.560.000
2024-04-26HU00007024852,9849114.123.810.000
2024-04-25HU00007024852,9446714.065.870.000
2024-04-24HU00007024852,9829314.136.280.000
2024-04-23HU00007024852,9917324.149.810.000
2024-04-22HU00007024852,9586504.104.290.000
2024-04-19HU00007024852,9545334.092.960.000
2024-04-18HU00007024852,9683604.110.110.000
2024-04-17HU00007024852,9703224.130.100.000
2024-04-16HU00007024853,0004094.166.250.000
2024-04-15HU00007024853,0115534.176.600.000
2024-04-12HU00007024853,0147074.177.320.000
2024-04-11HU00007024853,0048674.163.320.000
2024-04-10HU00007024852,9728444.116.540.000
2024-04-09HU00007024852,9739524.089.590.000
2024-04-08HU00007024853,0028144.125.410.000
2024-04-05HU00007024852,9953294.081.030.000
2024-04-04HU00007024853,0049834.078.400.000
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
2024-03-25HU00007024853,0663924.077.910.000
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
2024-03-13HU00007024853,0216653.990.750.000
2024-03-12HU00007024853,0042623.966.680.000
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2024-03-08HU00007024852,9840753.906.970.000
2024-03-07HU00007024852,9958013.911.680.000
2024-03-06HU00007024852,9711683.889.200.000
2024-03-05HU00007024852,9752723.893.890.000
2024-03-04HU00007024852,9848813.931.430.000
2024-03-01HU00007024852,9841023.925.680.000
2024-02-29HU00007024852,9513243.869.960.000
2024-02-28HU00007024852,9354823.845.730.000
2024-02-27HU00007024852,9118053.805.390.000
2024-02-26HU00007024852,9181493.803.950.000
2024-02-23HU00007024852,9276763.838.550.000
2024-02-22HU00007024852,8988593.804.450.000
2024-02-21HU00007024852,8680193.763.330.000
2024-02-20HU00007024852,8762743.771.680.000
2024-02-19HU00007024852,9019823.801.780.000
2024-02-16HU00007024852,9092133.802.650.000
2024-02-15HU00007024852,9077473.795.250.000
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2024-02-13HU00007024852,8483883.704.690.000
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2024-02-09HU00007024852,8863613.745.260.000
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2024-02-01HU00007024852,7929273.662.480.000
2024-01-31HU00007024852,7863593.656.970.000
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2024-01-29HU00007024852,8296943.712.790.000
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2024-01-24HU00007024852,7682813.642.580.000
2024-01-23HU00007024852,7451103.610.180.000
2024-01-22HU00007024852,7340193.602.100.000
2024-01-19HU00007024852,7205003.585.350.000
2024-01-18HU00007024852,6944183.547.890.000
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2024-01-15HU00007024852,6803043.525.290.000
2024-01-12HU00007024852,6766133.526.420.000
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2024-01-08HU00007024852,6485693.498.880.000
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2024-01-02HU00007024852,6694053.531.560.000
2023-12-29HU00007024852,6845333.543.970.000
2023-12-28HU00007024852,6654743.518.950.000
2023-12-27HU00007024852,6764273.536.230.000
2023-12-22HU00007024852,6753553.535.430.000
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2023-12-20HU00007024852,6967463.561.460.000
2023-12-19HU00007024852,6999453.560.800.000
2023-12-18HU00007024852,6968853.560.230.000
2023-12-15HU00007024852,6575083.513.230.000
2023-12-14HU00007024852,6629543.517.380.000
2023-12-13HU00007024852,6754043.537.900.000
2023-12-12HU00007024852,6610513.520.020.000
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2023-12-08HU00007024852,6469023.501.000.000
2023-12-07HU00007024852,6229533.469.320.000
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2023-12-04HU00007024852,5856633.480.100.000
2023-12-01HU00007024852,5957303.539.270.000
2023-11-30HU00007024852,5665403.501.180.000
2023-11-29HU00007024852,5442803.472.790.000
2023-11-28HU00007024852,5610673.502.140.000
2023-11-27HU00007024852,5604573.502.730.000
2023-11-24HU00007024852,5742403.534.150.000