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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: 2019-09-23

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 8,10%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007059266,4775158.985.190
2024-11-06HU00007059266,3385208.770.780
2024-11-05HU00007059266,3238628.755.460
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2024-10-31HU00007059266,2587888.695.270
2024-10-30HU00007059266,2885808.769.960
2024-10-29HU00007059266,3771668.894.600
2024-10-28HU00007059266,3266318.847.960
2024-10-25HU00007059266,3321598.855.700
2024-10-24HU00007059266,3138178.830.680

2024-10-22HU00007059266,3142248.848.060
2024-10-21HU00007059266,3556508.901.880
2024-10-18HU00007059266,4206819.014.820
2024-10-17HU00007059266,3763748.958.450
2024-10-16HU00007059266,4796439.105.450
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2024-09-30HU00007059266,4740409.216.920
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2024-07-31HU00007059266,6068969.325.890
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