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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: 2022-12-23

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VIG Alfa Abszolút Hozamú Befektetési Alap B sorozat
Évesített hozam: 13,46%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007083183,24193923.241.400
2024-12-18HU00007083183,25247323.332.400
2024-12-17HU00007083183,25489723.437.000
2024-12-16HU00007083183,25884923.447.700
2024-12-13HU00007083183,26167223.569.200
2024-12-12HU00007083183,26740923.604.000
2024-12-11HU00007083183,26445023.528.700
2024-12-10HU00007083183,26249723.571.400
2024-12-09HU00007083183,26243323.605.400
2024-12-06HU00007083183,25882123.727.500

2024-12-05HU00007083183,25246723.678.300
2024-12-04HU00007083183,24619723.665.900
2024-12-03HU00007083183,24174123.711.300
2024-12-02HU00007083183,24212723.751.100
2024-11-29HU00007083183,22995823.667.800
2024-11-28HU00007083183,23384923.709.400
2024-11-27HU00007083183,22747523.667.400
2024-11-26HU00007083183,22676723.669.700
2024-11-25HU00007083183,22430223.687.100
2024-11-22HU00007083183,22760023.719.600
2024-11-21HU00007083183,22604923.704.100
2024-11-20HU00007083183,22508123.833.800
2024-11-19HU00007083183,22211523.797.200
2024-11-18HU00007083183,22697623.835.600
2024-11-15HU00007083183,22453323.840.500
2024-11-14HU00007083183,22987123.897.500
2024-11-13HU00007083183,22947823.901.500
2024-11-12HU00007083183,23264624.018.600
2024-11-11HU00007083183,23729623.921.400
2024-11-08HU00007083183,23167823.879.900
2024-11-07HU00007083183,22509023.825.300
2024-11-06HU00007083183,21974723.879.400
2024-11-05HU00007083183,21532723.871.600
2024-11-04HU00007083183,21700823.920.100
2024-10-31HU00007083183,21806023.928.000
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2024-10-29HU00007083183,22392724.057.600
2024-10-28HU00007083183,22175924.088.800
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2024-10-21HU00007083183,21755724.158.600
2024-10-18HU00007083183,22115424.229.800
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2024-10-15HU00007083183,22089224.392.400
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2024-10-11HU00007083183,21842924.426.600
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2024-10-03HU00007083183,21149724.356.700
2024-10-02HU00007083183,21200524.381.600
2024-10-01HU00007083183,21147124.389.700
2024-09-30HU00007083183,20691424.393.700
2024-09-27HU00007083183,21126524.519.900
2024-09-26HU00007083183,20428124.474.800
2024-09-25HU00007083183,20076824.510.900
2024-09-24HU00007083183,20023224.526.600
2024-09-23HU00007083183,20172124.552.400
2024-09-20HU00007083183,19710724.513.800
2024-09-19HU00007083183,19842424.525.100
2024-09-18HU00007083183,19710724.530.300
2024-09-17HU00007083183,19460424.505.100
2024-09-16HU00007083183,18876124.510.800
2024-09-13HU00007083183,19101524.643.900
2024-09-12HU00007083183,19371424.661.000
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2024-09-10HU00007083183,19128924.627.700
2024-09-09HU00007083183,18757724.536.700
2024-09-06HU00007083183,18344624.470.600
2024-09-05HU00007083183,18510424.549.500
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2024-09-03HU00007083183,18348424.738.700
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2024-08-27HU00007083183,17907824.971.300
2024-08-26HU00007083183,17777124.991.300
2024-08-23HU00007083183,17479824.937.200
2024-08-22HU00007083183,17484424.937.600
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2024-08-12HU00007083183,16758924.941.000
2024-08-09HU00007083183,16239724.901.600
2024-08-08HU00007083183,15911324.799.400
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2024-07-11HU00007083183,14073625.662.200
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2024-07-09HU00007083183,13146725.629.600
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2024-07-05HU00007083183,12539025.683.700
2024-07-04HU00007083183,12001725.636.600
2024-07-03HU00007083183,11855425.601.800
2024-07-02HU00007083183,11579325.590.700
2024-07-01HU00007083183,11975425.680.300
2024-06-28HU00007083183,12469325.729.900
2024-06-27HU00007083183,12528325.746.500
2024-06-26HU00007083183,12412525.757.000
2024-06-25HU00007083183,12207626.103.900
2024-06-24HU00007083183,11964826.062.700
2024-06-21HU00007083183,12213926.101.000
2024-06-20HU00007083183,12081126.098.800
2024-06-19HU00007083183,11842026.111.700
2024-06-18HU00007083183,11793126.133.300
2024-06-17HU00007083183,11681726.120.400
2024-06-14HU00007083183,11761926.176.000
2024-06-13HU00007083183,11759226.177.700
2024-06-12HU00007083183,11788426.169.300
2024-06-11HU00007083183,11441126.162.800
2024-06-10HU00007083183,11185826.103.400
2024-06-07HU00007083183,09914726.002.800
2024-06-06HU00007083183,11193826.125.800
2024-06-05HU00007083183,11089626.111.600
2024-06-04HU00007083183,10859126.109.900
2024-06-03HU00007083183,10639326.120.900
2024-05-31HU00007083183,09790826.061.300
2024-05-30HU00007083183,09129526.018.600
2024-05-29HU00007083183,08084425.930.700
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2024-05-27HU00007083183,08063927.296.000
2024-05-24HU00007083183,08083427.195.400
2024-05-23HU00007083183,08703427.273.000
2024-05-22HU00007083183,08233227.243.100
2024-05-21HU00007083183,08272027.291.400
2024-05-17HU00007083183,09130127.778.700
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2024-04-23HU00007083183,09496728.701.800
2024-04-22HU00007083183,09552528.709.600
2024-04-19HU00007083183,09761928.755.900
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