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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: 2023-11-14

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VIG Smart Money Befektetési Alapok Alapja
Évesített hozam: 12,56%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007081691,9337806.053.040.000
2024-11-11HU00007081691,9369846.063.010.000
2024-11-08HU00007081691,9343936.053.930.000
2024-11-07HU00007081691,9335316.051.210.000
2024-11-06HU00007081691,9287536.035.440.000
2024-11-05HU00007081691,9267906.072.570.000
2024-11-04HU00007081691,9251966.077.480.000
2024-10-31HU00007081691,9249976.085.830.000
2024-10-30HU00007081691,9269876.090.270.000
2024-10-29HU00007081691,9279056.092.660.000

2024-10-28HU00007081691,9271636.093.140.000
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2024-10-24HU00007081691,9250086.086.030.000
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2024-10-21HU00007081691,9265496.064.700.000
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2024-10-16HU00007081691,9296346.081.040.000
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2024-10-03HU00007081691,9233096.090.800.000
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2024-08-16HU00007081691,9024446.042.930.000
2024-08-15HU00007081691,8997426.021.930.000
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2024-08-12HU00007081691,8972106.003.020.000
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2024-06-07HU00007081691,8592065.898.490.000
2024-06-06HU00007081691,8661535.918.560.000
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2024-05-31HU00007081691,8557375.950.670.000
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2024-05-22HU00007081691,8561815.941.730.000
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