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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: 2021-12-28

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VIG Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 6,79%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007059266,4675688.961.030
2024-12-19HU00007059266,4855238.959.740
2024-12-18HU00007059266,5180548.983.100
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2024-12-16HU00007059266,6201489.191.150
2024-12-13HU00007059266,6431899.238.440
2024-12-12HU00007059266,6360079.215.620
2024-12-11HU00007059266,6476999.228.750
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
2024-11-29HU00007059266,3378168.971.510
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2024-11-14HU00007059266,4361608.912.580
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2024-11-12HU00007059266,4005348.860.200
2024-11-11HU00007059266,4874698.980.480
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2024-09-18HU00007059266,3970189.122.850
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