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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: 2021-11-15

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VIG Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 6,04%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007059266,4005348.860.200
2024-11-11HU00007059266,4874698.980.480
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2024-11-06HU00007059266,3385208.770.780
2024-11-05HU00007059266,3238628.755.460
2024-11-04HU00007059266,3317168.783.500
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
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