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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: 2023-12-23

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VIG Smart Money Befektetési Alapok Alapja
Évesített hozam: 9,44%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007081691,9387466.065.390.000
2024-12-18HU00007081691,9420116.077.260.000
2024-12-17HU00007081691,9435166.086.940.000
2024-12-16HU00007081691,9470396.088.230.000
2024-12-13HU00007081691,9487566.080.900.000
2024-12-12HU00007081691,9509276.087.670.000
2024-12-11HU00007081691,9525616.084.490.000
2024-12-10HU00007081691,9514616.084.040.000
2024-12-09HU00007081691,9516686.125.400.000
2024-12-06HU00007081691,9515166.124.110.000

2024-12-05HU00007081691,9492096.116.930.000
2024-12-04HU00007081691,9463336.106.840.000
2024-12-03HU00007081691,9438436.099.150.000
2024-12-02HU00007081691,9428856.111.460.000
2024-11-29HU00007081691,9372056.107.670.000
2024-11-28HU00007081691,9382716.110.530.000
2024-11-27HU00007081691,9344606.101.260.000
2024-11-26HU00007081691,9339616.099.900.000
2024-11-25HU00007081691,9335376.098.490.000
2024-11-22HU00007081691,9343876.101.170.000
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2024-11-20HU00007081691,9302666.069.180.000
2024-11-19HU00007081691,9273386.061.480.000
2024-11-18HU00007081691,9303266.068.090.000
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2024-11-13HU00007081691,9314216.049.160.000
2024-11-12HU00007081691,9337806.053.040.000
2024-11-11HU00007081691,9369846.063.010.000
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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
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2024-10-08HU00007081691,9233496.084.710.000
2024-10-07HU00007081691,9261586.097.010.000
2024-10-04HU00007081691,9257556.095.690.000
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2024-09-30HU00007081691,9207726.102.370.000
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2024-09-26HU00007081691,9188276.081.900.000
2024-09-25HU00007081691,9176516.093.640.000
2024-09-24HU00007081691,9167286.088.830.000
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2024-09-17HU00007081691,9126716.049.010.000
2024-09-16HU00007081691,9110486.036.630.000
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2024-09-04HU00007081691,9068296.048.180.000
2024-09-03HU00007081691,9059876.054.750.000
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2024-07-15HU00007081691,8919736.040.960.000
2024-07-12HU00007081691,8913336.038.900.000
2024-07-11HU00007081691,8890756.034.660.000
2024-07-10HU00007081691,8840426.021.690.000
2024-07-09HU00007081691,8827966.017.620.000
2024-07-08HU00007081691,8812086.012.450.000
2024-07-05HU00007081691,8791956.005.910.000
2024-07-04HU00007081691,8759315.984.580.000
2024-07-03HU00007081691,8759476.017.980.000
2024-07-02HU00007081691,8717186.017.020.000
2024-07-01HU00007081691,8715996.010.480.000
2024-06-28HU00007081691,8752165.999.370.000
2024-06-27HU00007081691,8765715.996.050.000
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