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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: 2022-09-22

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: 32,60%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007059266,4775158.985.190
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
2024-10-21HU00007059266,3556508.901.880
2024-10-18HU00007059266,4206819.014.820
2024-10-17HU00007059266,3763748.958.450
2024-10-16HU00007059266,4796439.105.450
2024-10-15HU00007059266,4456789.078.620
2024-10-14HU00007059266,4490969.084.410
2024-10-11HU00007059266,4535879.093.880
2024-10-10HU00007059266,4001909.031.510
2024-10-09HU00007059266,4084809.039.940
2024-10-08HU00007059266,3360848.935.880
2024-10-07HU00007059266,3628808.978.770
2024-10-04HU00007059266,3483449.023.010
2024-10-03HU00007059266,3255618.985.310
2024-10-02HU00007059266,4031909.116.490
2024-10-01HU00007059266,4419229.172.590
2024-09-30HU00007059266,4740409.216.920
2024-09-27HU00007059266,5676709.343.460
2024-09-26HU00007059266,5347809.311.410
2024-09-25HU00007059266,4892119.241.840
2024-09-24HU00007059266,4433159.183.490
2024-09-23HU00007059266,3654979.075.780
2024-09-20HU00007059266,3680369.072.210
2024-09-19HU00007059266,4418659.187.700
2024-09-18HU00007059266,3970189.122.850
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2024-09-16HU00007059266,3370639.058.000
2024-09-13HU00007059266,3685519.124.030
2024-09-12HU00007059266,2885829.001.020
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2024-09-10HU00007059266,3069089.016.880
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2024-09-06HU00007059266,3489129.051.630
2024-09-05HU00007059266,4596169.209.460
2024-09-04HU00007059266,4916109.263.010
2024-09-03HU00007059266,5239019.315.430
2024-09-02HU00007059266,6108419.451.220
2024-08-30HU00007059266,5508099.398.350
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2024-08-23HU00007059266,5365939.194.060
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2024-08-21HU00007059266,5433059.190.050
2024-08-16HU00007059266,5255319.223.390
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2024-08-14HU00007059266,3872259.023.660
2024-08-13HU00007059266,3655748.993.000
2024-08-12HU00007059266,3804789.025.010
2024-08-09HU00007059266,2480358.836.130
2024-08-08HU00007059266,2320408.810.190
2024-08-07HU00007059266,2049068.768.080
2024-08-06HU00007059266,1276888.656.860
2024-08-05HU00007059266,1332918.680.840
2024-08-02HU00007059266,3710798.994.380
2024-08-01HU00007059266,4803059.144.330
2024-07-31HU00007059266,6068969.325.890
2024-07-30HU00007059266,5537919.254.760
2024-07-29HU00007059266,6109259.120.320
2024-07-26HU00007059266,5928509.105.540
2024-07-25HU00007059266,5691629.069.520
2024-07-24HU00007059266,6290349.140.600
2024-07-23HU00007059266,6681319.190.500
2024-07-22HU00007059266,7171129.239.420
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2024-07-10HU00007059266,7133428.968.040
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2024-05-14HU00007059266,6692467.724.670
2024-05-13HU00007059266,6346327.481.700
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2024-05-09HU00007059266,6375517.403.310
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2024-05-07HU00007059266,5760337.344.330
2024-05-06HU00007059266,5468597.307.720
2024-05-03HU00007059266,4414887.142.120
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2024-04-30HU00007059266,4375547.074.580
2024-04-29HU00007059266,4686447.041.120
2024-04-26HU00007059266,4010736.897.160
2024-04-25HU00007059266,3474336.835.700
2024-04-24HU00007059266,3816526.884.000
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2024-04-22HU00007059266,3681256.793.280
2024-04-19HU00007059266,2893406.655.780
2024-04-18HU00007059266,2968526.649.730
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2024-04-16HU00007059266,2107686.518.870
2024-04-15HU00007059266,3571116.667.850
2024-04-12HU00007059266,3645066.607.880
2024-04-11HU00007059266,3789196.691.370
2024-04-10HU00007059266,4414026.738.780
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2024-04-08HU00007059266,4096376.642.310
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