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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: 2024-05-25

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VIG Opportunity Fejlett Piaci Részvény Befektetési Alap I sorozat
Évesített hozam: 32,95%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007123934,00542645.970.700.000
2024-11-18HU00007123934,02452946.189.900.000
2024-11-15HU00007123933,97995845.678.400.000
2024-11-14HU00007123934,06547646.660.800.000
2024-11-13HU00007123934,04384546.412.500.000
2024-11-12HU00007123934,05474246.556.600.000
2024-11-11HU00007123934,04253346.315.400.000
2024-11-08HU00007123933,97729145.567.100.000
2024-11-07HU00007123933,99142145.728.900.000
2024-11-06HU00007123933,98846345.716.300.000

2024-11-05HU00007123933,87683244.436.800.000
2024-11-04HU00007123933,83357243.911.700.000
2024-10-31HU00007123933,84222544.187.000.000
2024-10-30HU00007123933,89506544.794.600.000
2024-10-29HU00007123933,89067144.744.100.000
2024-10-28HU00007123933,89239444.763.900.000
2024-10-25HU00007123933,88298944.655.800.000
2024-10-24HU00007123933,86524244.451.700.000
2024-10-22HU00007123933,86755244.478.200.000
2024-10-21HU00007123933,86745344.532.900.000
2024-10-18HU00007123933,87729844.733.700.000
2024-10-17HU00007123933,88215544.349.100.000
2024-10-16HU00007123933,84694144.298.800.000
2024-10-15HU00007123933,83905244.208.000.000
2024-10-14HU00007123933,86191244.477.100.000
2024-10-11HU00007123933,83150244.126.100.000
2024-10-10HU00007123933,80915343.868.700.000
2024-10-09HU00007123933,80073943.766.800.000
2024-10-08HU00007123933,77734743.513.900.000
2024-10-07HU00007123933,78262143.614.800.000
2024-10-04HU00007123933,77022943.470.900.000
2024-10-03HU00007123933,73365543.050.400.000
2024-10-02HU00007123933,72601142.970.900.000
2024-10-01HU00007123933,69750542.642.200.000
2024-09-30HU00007123933,69004242.559.600.000
2024-09-27HU00007123933,70826141.433.500.000
2024-09-26HU00007123933,69535641.289.300.000
2024-09-25HU00007123933,65553839.459.500.000
2024-09-24HU00007123933,66712939.584.600.000
2024-09-23HU00007123933,66816639.595.800.000
2024-09-20HU00007123933,63090039.194.300.000
2024-09-19HU00007123933,65419139.445.700.000
2024-09-18HU00007123933,60929838.961.100.000
2024-09-17HU00007123933,61946939.026.200.000
2024-09-16HU00007123933,60753338.879.500.000
2024-09-13HU00007123933,62864838.942.100.000
2024-09-12HU00007123933,63213339.206.800.000
2024-09-11HU00007123933,57320838.569.800.000
2024-09-10HU00007123933,58248738.489.500.000
2024-09-09HU00007123933,55369138.180.100.000
2024-09-06HU00007123933,49709337.423.900.000
2024-09-05HU00007123933,53986337.881.600.000
2024-09-04HU00007123933,58066038.316.700.000
2024-09-03HU00007123933,60115738.536.000.000
2024-09-02HU00007123933,64717839.202.300.000
2024-08-30HU00007123933,62856239.002.200.000
2024-08-29HU00007123933,63153639.033.400.000
2024-08-28HU00007123933,60029338.697.600.000
2024-08-27HU00007123933,60954738.797.000.000
2024-08-26HU00007123933,61649138.871.700.000
2024-08-23HU00007123933,62333338.924.300.000
2024-08-22HU00007123933,59591438.629.800.000
2024-08-21HU00007123933,60009238.648.800.000
2024-08-16HU00007123933,62461238.890.700.000
2024-08-15HU00007123933,59841038.608.700.000
2024-08-14HU00007123933,53736437.953.700.000
2024-08-13HU00007123933,53489437.927.200.000
2024-08-12HU00007123933,49661437.516.500.000
2024-08-09HU00007123933,50616137.619.000.000
2024-08-08HU00007123933,49792737.530.600.000
2024-08-07HU00007123933,49311136.907.400.000
2024-08-06HU00007123933,45293136.482.800.000
2024-08-05HU00007123933,43065335.783.400.000
2024-08-02HU00007123933,53162236.835.300.000
2024-08-01HU00007123933,62773937.323.300.000
2024-07-31HU00007123933,66402337.696.600.000
2024-07-30HU00007123933,59224236.885.500.000
2024-07-29HU00007123933,56775836.634.100.000
2024-07-26HU00007123933,57021335.919.700.000
2024-07-25HU00007123933,57007135.917.500.000
2024-07-24HU00007123933,57766935.994.000.000
2024-07-23HU00007123933,61687536.384.800.000
2024-07-22HU00007123933,59973436.212.300.000
2024-07-19HU00007123933,58713736.085.600.000
2024-07-18HU00007123933,58948436.109.200.000
2024-07-17HU00007123933,62155236.365.500.000
2024-07-16HU00007123933,66828136.813.400.000
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2024-07-12HU00007123933,68145336.944.900.000
2024-07-11HU00007123933,67684636.898.600.000
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2024-07-09HU00007123933,68632136.833.300.000
2024-07-08HU00007123933,66097636.580.100.000
2024-07-05HU00007123933,64898136.459.000.000
2024-07-04HU00007123933,65595636.527.800.000
2024-07-03HU00007123933,67103936.678.500.000
2024-07-02HU00007123933,66465136.614.600.000
2024-07-01HU00007123933,62027236.442.400.000
2024-06-28HU00007123933,66747837.337.200.000
2024-06-27HU00007123933,68036037.468.400.000
2024-06-26HU00007123933,67478437.411.600.000
2024-06-25HU00007123933,65346737.142.100.000
2024-06-24HU00007123933,66456337.254.900.000
2024-06-21HU00007123933,68017737.413.900.000
2024-06-20HU00007123933,67967537.408.800.000
2024-06-19HU00007123933,65943937.189.900.000
2024-06-18HU00007123933,66435837.219.200.000
2024-06-17HU00007123933,65103337.095.200.000
2024-06-14HU00007123933,65754437.161.300.000
2024-06-13HU00007123933,61175036.237.600.000
2024-06-12HU00007123933,63236936.444.400.000
2024-06-11HU00007123933,59367836.057.600.000
2024-06-10HU00007123933,58059435.932.200.000
2024-06-07HU00007123933,51260235.249.800.000
2024-06-06HU00007123933,53851635.504.200.000
2024-06-05HU00007123933,52866935.389.200.000
2024-06-04HU00007123933,48160834.979.200.000
2024-06-03HU00007123933,48625734.711.000.000
2024-05-31HU00007123933,45986034.448.200.000
2024-05-30HU00007123933,46234434.472.900.000
2024-05-29HU00007123933,43361234.186.800.000
2024-05-28HU00007123933,44915634.341.600.000
2024-05-27HU00007123933,45634434.413.100.000