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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: 2022-11-02

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VIG Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 31,35%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007059266,3771668.894.600
2024-10-28HU00007059266,3266318.847.960
2024-10-25HU00007059266,3321598.855.700
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2024-10-18HU00007059266,4206819.014.820
2024-10-17HU00007059266,3763748.958.450
2024-10-16HU00007059266,4796439.105.450
2024-10-15HU00007059266,4456789.078.620

2024-10-14HU00007059266,4490969.084.410
2024-10-11HU00007059266,4535879.093.880
2024-10-10HU00007059266,4001909.031.510
2024-10-09HU00007059266,4084809.039.940
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2024-10-07HU00007059266,3628808.978.770
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