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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: 2024-05-20

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VIG Smart Money Befektetési Alapok Alapja
Évesített hozam: 8,12%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007081691,9310276.049.420.000
2024-11-13HU00007081691,9314216.049.160.000
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
2024-10-25HU00007081691,9267376.091.500.000
2024-10-24HU00007081691,9250086.086.030.000
2024-10-22HU00007081691,9247596.087.010.000
2024-10-21HU00007081691,9265496.064.700.000
2024-10-18HU00007081691,9284376.086.690.000
2024-10-17HU00007081691,9278626.085.810.000
2024-10-16HU00007081691,9296346.081.040.000
2024-10-15HU00007081691,9274746.063.460.000
2024-10-14HU00007081691,9270846.062.230.000
2024-10-11HU00007081691,9264416.062.640.000
2024-10-10HU00007081691,9242196.059.450.000
2024-10-09HU00007081691,9236726.050.930.000
2024-10-08HU00007081691,9233496.084.710.000
2024-10-07HU00007081691,9261586.097.010.000
2024-10-04HU00007081691,9257556.095.690.000
2024-10-03HU00007081691,9233096.090.800.000
2024-10-02HU00007081691,9237106.109.880.000
2024-10-01HU00007081691,9232526.108.420.000
2024-09-30HU00007081691,9207726.102.370.000
2024-09-27HU00007081691,9221606.092.480.000
2024-09-26HU00007081691,9188276.081.900.000
2024-09-25HU00007081691,9176516.093.640.000
2024-09-24HU00007081691,9167286.088.830.000
2024-09-23HU00007081691,9157756.085.850.000
2024-09-20HU00007081691,9132426.074.130.000
2024-09-19HU00007081691,9140056.053.250.000
2024-09-18HU00007081691,9128236.049.510.000
2024-09-17HU00007081691,9126716.049.010.000
2024-09-16HU00007081691,9110486.036.630.000
2024-09-13HU00007081691,9117746.026.370.000
2024-09-12HU00007081691,9121466.026.930.000
2024-09-11HU00007081691,9096006.019.910.000
2024-09-10HU00007081691,9101206.019.790.000
2024-09-09HU00007081691,9084786.012.560.000
2024-09-06HU00007081691,9063186.007.850.000
2024-09-05HU00007081691,9070816.049.030.000
2024-09-04HU00007081691,9068296.048.180.000
2024-09-03HU00007081691,9059876.054.750.000
2024-09-02HU00007081691,9072686.069.320.000
2024-08-30HU00007081691,9064546.073.590.000
2024-08-29HU00007081691,9067346.074.490.000
2024-08-28HU00007081691,9032816.054.450.000
2024-08-27HU00007081691,9054466.062.860.000
2024-08-26HU00007081691,9063866.066.980.000
2024-08-23HU00007081691,9051116.042.100.000
2024-08-22HU00007081691,9032456.046.460.000
2024-08-21HU00007081691,9037436.047.090.000
2024-08-16HU00007081691,9024446.042.930.000
2024-08-15HU00007081691,8997426.021.930.000
2024-08-14HU00007081691,8987186.006.450.000
2024-08-13HU00007081691,8973216.003.060.000
2024-08-12HU00007081691,8972106.003.020.000
2024-08-09HU00007081691,8941456.003.260.000
2024-08-08HU00007081691,8933076.000.500.000
2024-08-07HU00007081691,8936176.000.640.000
2024-08-06HU00007081691,8909896.038.470.000
2024-08-05HU00007081691,8924326.045.510.000
2024-08-02HU00007081691,8994876.083.090.000
2024-08-01HU00007081691,9010396.088.060.000
2024-07-31HU00007081691,9020486.092.440.000
2024-07-30HU00007081691,8946206.070.990.000
2024-07-29HU00007081691,8904406.059.140.000
2024-07-26HU00007081691,8882176.052.010.000
2024-07-25HU00007081691,8871476.049.310.000
2024-07-24HU00007081691,8868986.035.710.000
2024-07-23HU00007081691,8879676.039.130.000
2024-07-22HU00007081691,8873166.037.030.000
2024-07-19HU00007081691,8857896.032.140.000
2024-07-18HU00007081691,8883086.042.970.000
2024-07-17HU00007081691,8895996.051.670.000
2024-07-16HU00007081691,8934956.051.690.000
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
2024-06-26HU00007081691,8749925.990.850.000
2024-06-25HU00007081691,8752325.992.960.000
2024-06-24HU00007081691,8743425.991.430.000
2024-06-21HU00007081691,8737265.989.900.000
2024-06-20HU00007081691,8744305.962.790.000
2024-06-19HU00007081691,8737125.962.670.000
2024-06-18HU00007081691,8718785.957.850.000
2024-06-17HU00007081691,8686905.938.870.000
2024-06-14HU00007081691,8689125.925.770.000
2024-06-13HU00007081691,8680975.924.380.000
2024-06-12HU00007081691,8692565.928.920.000
2024-06-11HU00007081691,8635105.912.550.000
2024-06-10HU00007081691,8626355.911.170.000
2024-06-07HU00007081691,8592065.898.490.000
2024-06-06HU00007081691,8661535.918.560.000
2024-06-05HU00007081691,8637665.958.680.000
2024-06-04HU00007081691,8604965.948.000.000
2024-06-03HU00007081691,8622305.963.530.000
2024-05-31HU00007081691,8557375.950.670.000
2024-05-30HU00007081691,8534175.945.800.000
2024-05-29HU00007081691,8505285.936.530.000
2024-05-28HU00007081691,8544165.955.950.000
2024-05-27HU00007081691,8548555.937.410.000
2024-05-24HU00007081691,8536505.933.520.000
2024-05-23HU00007081691,8558375.940.520.000
2024-05-22HU00007081691,8561815.941.730.000
2024-05-21HU00007081691,8578405.950.410.000