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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: 2024-08-29

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap
Évesített hozam: 55,91%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007024853,5716985.291.770.000
2024-11-22HU00007024853,5771845.301.820.000
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
2024-09-16HU00007024853,1246844.641.510.000
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