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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: 2021-12-05

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap B sorozat
Évesített hozam: 10,83%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007059182,19331216.630.200
2024-12-02HU00007059182,19193716.603.800
2024-11-29HU00007059182,17721116.457.800
2024-11-28HU00007059182,17051616.389.500
2024-11-27HU00007059182,16779216.368.900
2024-11-26HU00007059182,17515416.416.600
2024-11-25HU00007059182,17543416.410.500
2024-11-22HU00007059182,18227314.487.200
2024-11-21HU00007059182,15256414.267.500
2024-11-20HU00007059182,12713614.095.400

2024-11-19HU00007059182,13295814.098.700
2024-11-18HU00007059182,13028014.080.100
2024-11-15HU00007059182,12516612.769.400
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2024-11-12HU00007059182,14535012.296.900
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2024-11-05HU00007059182,05456511.208.600
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