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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: 2023-10-06

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VIG Alfa Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 16,30%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007159741,5733959.687.830.000
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2024-09-23HU00007159741,5679269.635.440.000
2024-09-20HU00007159741,5653679.619.720.000

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2024-04-26HU00007159741,4947569.272.850.000
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2024-04-23HU00007159741,4982629.278.200.000
2024-04-22HU00007159741,4980749.275.170.000
2024-04-19HU00007159741,4987539.279.370.000
2024-04-18HU00007159741,4962099.263.620.000
2024-04-17HU00007159741,4944869.253.720.000
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2024-04-12HU00007159741,4956009.151.200.000
2024-04-11HU00007159741,4916569.128.960.000
2024-04-10HU00007159741,4934779.141.810.000
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2024-03-26HU00007159741,4922949.125.450.000
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2024-03-19HU00007159741,48786311.125.600.000
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