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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 Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 7,80%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007059266,4497009.133.140
2024-11-29HU00007059266,3378168.971.510
2024-11-28HU00007059266,3446828.962.880
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2024-11-26HU00007059266,3987519.042.490
2024-11-25HU00007059266,3818178.956.870
2024-11-22HU00007059266,3857498.961.060
2024-11-21HU00007059266,3553408.923.530
2024-11-20HU00007059266,2965308.837.450
2024-11-19HU00007059266,2584738.645.150

2024-11-18HU00007059266,3838228.818.680
2024-11-15HU00007059266,3786818.835.180
2024-11-14HU00007059266,4361608.912.580
2024-11-13HU00007059266,3732938.825.010
2024-11-12HU00007059266,4005348.860.200
2024-11-11HU00007059266,4874698.980.480
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2024-11-05HU00007059266,3238628.755.460
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2024-10-18HU00007059266,4206819.014.820
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