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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: 2021-12-22

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VIG Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 7,61%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007059266,4855238.959.740
2024-12-18HU00007059266,5180548.983.100
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2024-12-13HU00007059266,6431899.238.440
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2024-12-10HU00007059266,6757959.298.750
2024-12-09HU00007059266,6470759.256.170
2024-12-06HU00007059266,6033539.259.020

2024-12-05HU00007059266,5826759.213.080
2024-12-04HU00007059266,4933489.091.000
2024-12-03HU00007059266,4265129.056.630
2024-12-02HU00007059266,4497009.133.140
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