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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: 2024-12-20

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VIG Lengyel Részvény Befektetési Alap B sorozat
Évesített hozam: 64,02%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007108432,1470194.065.850.000
2025-03-07HU00007108432,1918074.150.560.000
2025-03-06HU00007108432,1937774.246.900.000
2025-03-05HU00007108432,1550874.170.930.000
2025-03-04HU00007108432,0789003.904.300.000
2025-03-03HU00007108432,1757364.083.890.000
2025-02-28HU00007108432,1655824.152.730.000
2025-02-27HU00007108432,1812984.159.800.000
2025-02-26HU00007108432,2047964.162.290.000
2025-02-25HU00007108432,1735844.068.500.000

2025-02-24HU00007108432,1571734.008.570.000
2025-02-21HU00007108432,2174794.001.800.000
2025-02-20HU00007108432,2032923.935.440.000
2025-02-19HU00007108432,2207803.918.770.000
2025-02-18HU00007108432,2548143.952.150.000
2025-02-17HU00007108432,1915243.838.240.000
2025-02-14HU00007108432,1690373.777.970.000
2025-02-13HU00007108432,1855663.794.450.000
2025-02-12HU00007108432,1694963.649.720.000
2025-02-11HU00007108432,1522383.582.620.000
2025-02-10HU00007108432,1249063.494.420.000
2025-02-07HU00007108432,1040283.434.080.000
2025-02-06HU00007108432,0861763.396.880.000
2025-02-05HU00007108432,0224123.278.210.000
2025-02-04HU00007108432,0426053.325.590.000
2025-02-03HU00007108432,0262513.311.310.000
2025-01-31HU00007108432,0659613.365.040.000
2025-01-30HU00007108432,0733503.372.090.000
2025-01-29HU00007108432,0386083.275.800.000
2025-01-28HU00007108432,0429553.266.480.000
2025-01-27HU00007108432,0235523.229.670.000
2025-01-24HU00007108432,0345293.242.010.000
2025-01-23HU00007108432,0249203.195.620.000
2025-01-22HU00007108432,0198753.166.730.000
2025-01-21HU00007108431,9906903.111.060.000
2025-01-20HU00007108431,9882333.106.360.000
2025-01-17HU00007108431,9729423.051.790.000
2025-01-16HU00007108431,9441943.006.720.000
2025-01-15HU00007108431,9491803.009.430.000
2025-01-14HU00007108431,9111592.944.560.000
2025-01-13HU00007108431,9069942.938.120.000
2025-01-10HU00007108431,9379062.982.500.000
2025-01-09HU00007108431,9252542.956.480.000
2025-01-08HU00007108431,9223552.924.610.000
2025-01-07HU00007108431,9546312.975.220.000
2025-01-03HU00007108431,9211662.922.600.000
2025-01-02HU00007108431,8942512.869.150.000
2024-12-30HU00007108431,8595572.813.220.000
2024-12-23HU00007108431,8867962.843.190.000
2024-12-20HU00007108431,8828312.836.730.000