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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: 2020-10-06

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 4,73%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007159821,14081520.587.600
2024-12-18HU00007159821,14507320.562.300
2024-12-17HU00007159821,14607620.423.600
2024-12-16HU00007159821,14747420.296.300
2024-12-13HU00007159821,14874220.314.000
2024-12-12HU00007159821,15060220.298.700
2024-12-11HU00007159821,14949720.306.500
2024-12-10HU00007159821,14894420.268.600
2024-12-09HU00007159821,14888420.250.500
2024-12-06HU00007159821,14787020.123.800

2024-12-05HU00007159821,14566219.924.300
2024-12-04HU00007159821,14361319.847.900
2024-12-03HU00007159821,14217519.876.600
2024-12-02HU00007159821,14236819.851.100
2024-11-29HU00007159821,13840719.850.700
2024-11-28HU00007159821,13987019.868.500
2024-11-27HU00007159821,13773019.820.300
2024-11-26HU00007159821,13757819.819.400
2024-11-25HU00007159821,13680619.780.800
2024-11-22HU00007159821,13827319.930.100
2024-11-21HU00007159821,13781219.908.400
2024-11-20HU00007159821,13756419.953.800
2024-11-19HU00007159821,13660220.016.500
2024-11-18HU00007159821,13838220.034.600
2024-11-15HU00007159821,13777720.046.600
2024-11-14HU00007159821,13977220.074.100
2024-11-13HU00007159821,13970120.145.000
2024-11-12HU00007159821,14074620.073.800
2024-11-11HU00007159821,14270920.059.000
2024-11-08HU00007159821,14127419.703.500
2024-11-07HU00007159821,13893719.653.700
2024-11-06HU00007159821,13656119.718.300
2024-11-05HU00007159821,13540619.688.100
2024-11-04HU00007159821,13627019.721.700
2024-10-31HU00007159821,13698119.713.800
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2024-10-28HU00007159821,13976819.648.300
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2024-10-21HU00007159821,13884319.416.400
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2024-10-03HU00007159821,13786818.938.000
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2024-09-30HU00007159821,13647618.687.700
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2024-09-26HU00007159821,13575818.666.700
2024-09-25HU00007159821,13463718.663.300
2024-09-24HU00007159821,13456518.579.600
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2024-09-19HU00007159821,13421618.705.100
2024-09-18HU00007159821,13382518.684.800
2024-09-17HU00007159821,13297718.618.800
2024-09-16HU00007159821,13099418.533.600
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2024-09-12HU00007159821,13291118.589.100
2024-09-11HU00007159821,13102818.548.500
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2024-09-06HU00007159821,12950918.476.400
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2024-07-01HU00007159821,11156217.665.900
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2024-06-25HU00007159821,11296117.423.300
2024-06-24HU00007159821,11217617.483.000
2024-06-21HU00007159821,11309217.435.500
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2024-06-19HU00007159821,11191417.350.000
2024-06-18HU00007159821,11182017.237.900
2024-06-17HU00007159821,11157217.235.700
2024-06-14HU00007159821,11195117.222.900
2024-06-13HU00007159821,11202517.180.300
2024-06-12HU00007159821,11176917.157.400
2024-06-11HU00007159821,11052917.124.000
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2024-06-06HU00007159821,11001217.024.400
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2024-05-31HU00007159821,10534216.973.000
2024-05-30HU00007159821,10301016.940.500
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