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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: 2020-12-23

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap B sorozat
Évesített hozam: 14,90%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007059182,14998319.840.200
2024-12-18HU00007059182,16920119.997.300
2024-12-17HU00007059182,18758820.168.900
2024-12-16HU00007059182,19275320.341.800
2024-12-13HU00007059182,19301120.357.300
2024-12-12HU00007059182,19883320.450.800
2024-12-11HU00007059182,20625120.507.900
2024-12-10HU00007059182,18934820.231.800
2024-12-09HU00007059182,19111120.250.100
2024-12-06HU00007059182,19728320.320.100

2024-12-05HU00007059182,20338918.767.000
2024-12-04HU00007059182,20648217.751.500
2024-12-03HU00007059182,19331216.630.200
2024-12-02HU00007059182,19193716.603.800
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2024-11-28HU00007059182,17051616.389.500
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2024-11-21HU00007059182,15256414.267.500
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2024-11-15HU00007059182,12516612.769.400
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2024-11-11HU00007059182,14760912.337.200
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