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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: 2022-11-24

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VIG Közép-Európai Részvény Befektetési Alap B sorozat
Évesített hozam: 23,75%

dátum azonosító árfolyam* eszközérték
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
2024-11-08HU00007059266,4890408.988.380

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
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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
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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
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2024-08-16HU00007059266,5255319.223.390
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