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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: 2024-06-07

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VIG Közép-Európai Részvény Befektetési Alap A sorozat
Évesített hozam: 7,71%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007025019,9804326.586.110.000
2024-11-29HU00007025019,7843276.464.340.000
2024-11-28HU00007025019,8285936.498.670.000
2024-11-27HU00007025019,7630316.451.720.000
2024-11-26HU00007025019,8260326.487.810.000
2024-11-25HU00007025019,8222066.486.790.000
2024-11-22HU00007025019,8125086.480.930.000
2024-11-21HU00007025019,7638816.448.680.000
2024-11-20HU00007025019,6410606.374.780.000
2024-11-19HU00007025019,5217496.284.390.000

2024-11-18HU00007025019,7713816.472.960.000
2024-11-15HU00007025019,6796096.409.820.000
2024-11-14HU00007025019,8120496.501.130.000
2024-11-13HU00007025019,7383556.452.590.000
2024-11-12HU00007025019,8031806.494.530.000
2024-11-11HU00007025019,8963326.539.950.000
2024-11-08HU00007025019,8456256.509.170.000
2024-11-07HU00007025019,8530696.512.980.000
2024-11-06HU00007025019,7316486.424.230.000
2024-11-05HU00007025019,6722786.415.460.000
2024-11-04HU00007025019,6485636.402.260.000
2024-10-31HU00007025019,5524006.360.330.000
2024-10-30HU00007025019,5511066.372.170.000
2024-10-29HU00007025019,6408496.431.570.000
2024-10-28HU00007025019,5618516.389.330.000
2024-10-25HU00007025019,5642906.420.240.000
2024-10-24HU00007025019,5009586.369.140.000
2024-10-22HU00007025019,4586276.347.270.000
2024-10-21HU00007025019,5365966.399.790.000
2024-10-18HU00007025019,5984246.451.170.000
2024-10-17HU00007025019,5705516.618.790.000
2024-10-16HU00007025019,6994026.746.020.000
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2024-10-14HU00007025019,6616306.735.630.000
2024-10-11HU00007025019,6690816.768.600.000
2024-10-10HU00007025019,5720986.691.520.000
2024-10-09HU00007025019,5782716.694.380.000
2024-10-08HU00007025019,4968216.677.670.000
2024-10-07HU00007025019,5464956.727.900.000
2024-10-04HU00007025019,5296676.714.150.000
2024-10-03HU00007025019,4567006.663.230.000
2024-10-02HU00007025019,5438026.759.920.000
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2024-09-30HU00007025019,6179526.804.250.000
2024-09-27HU00007025019,7396256.885.420.000
2024-09-26HU00007025019,6696056.841.560.000
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2024-09-23HU00007025019,3829596.650.860.000
2024-09-20HU00007025019,3850366.641.630.000
2024-09-19HU00007025019,5013056.715.500.000
2024-09-18HU00007025019,4296616.658.960.000
2024-09-17HU00007025019,4204126.679.470.000
2024-09-16HU00007025019,3296796.623.920.000
2024-09-13HU00007025019,4079266.681.880.000
2024-09-12HU00007025019,3170526.606.210.000
2024-09-11HU00007025019,2220546.550.520.000
2024-09-10HU00007025019,3602306.646.550.000
2024-09-09HU00007025019,3956946.671.530.000
2024-09-06HU00007025019,3480746.633.220.000
2024-09-05HU00007025019,4847636.811.580.000
2024-09-04HU00007025019,5538166.866.620.000
2024-09-03HU00007025019,5781796.881.680.000
2024-09-02HU00007025019,7023626.969.860.000
2024-08-30HU00007025019,6108296.913.880.000
2024-08-29HU00007025019,5970066.903.930.000
2024-08-28HU00007025019,5448196.858.430.000
2024-08-27HU00007025019,6359106.923.660.000
2024-08-26HU00007025019,6549886.968.930.000
2024-08-23HU00007025019,6173326.941.090.000
2024-08-22HU00007025019,5966776.927.050.000
2024-08-21HU00007025019,6069136.927.370.000
2024-08-16HU00007025019,6503156.957.560.000
2024-08-15HU00007025019,4482626.806.740.000
2024-08-14HU00007025019,4104566.771.780.000
2024-08-13HU00007025019,3600036.746.820.000
2024-08-12HU00007025019,3933636.768.950.000
2024-08-09HU00007025019,2357366.649.010.000
2024-08-08HU00007025019,2498206.656.000.000
2024-08-07HU00007025019,2394586.645.600.000
2024-08-06HU00007025019,0960836.600.140.000
2024-08-05HU00007025019,1332786.589.780.000
2024-08-02HU00007025019,4466646.821.640.000
2024-08-01HU00007025019,5880356.918.430.000
2024-07-31HU00007025019,7694097.054.380.000
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2024-07-29HU00007025019,6659286.969.380.000
2024-07-26HU00007025019,6518196.934.540.000
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2024-07-24HU00007025019,7094996.974.010.000
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2024-07-22HU00007025019,7908156.984.470.000
2024-07-19HU00007025019,7935666.978.810.000
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2024-07-11HU00007025019,9587017.025.690.000
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2024-07-04HU00007025019,9222876.844.060.000
2024-07-03HU00007025019,8799206.803.970.000
2024-07-02HU00007025019,8317626.737.100.000
2024-07-01HU00007025019,8888396.770.260.000
2024-06-28HU00007025019,9232146.768.790.000
2024-06-27HU00007025019,8983376.708.120.000
2024-06-26HU00007025019,8875046.705.720.000
2024-06-25HU00007025019,8881246.674.560.000
2024-06-24HU00007025019,8298276.592.200.000
2024-06-21HU00007025019,7567516.529.550.000
2024-06-20HU00007025019,7843656.526.030.000
2024-06-19HU00007025019,7058946.454.690.000
2024-06-18HU00007025019,6412686.385.650.000
2024-06-17HU00007025019,6319206.368.040.000
2024-06-14HU00007025019,5608516.266.700.000
2024-06-13HU00007025019,5739516.253.080.000
2024-06-12HU00007025019,6792296.298.060.000
2024-06-11HU00007025019,5738876.219.430.000
2024-06-10HU00007025019,6558416.247.960.000
2024-06-07HU00007025019,6188576.216.690.000