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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: 2020-11-02

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 5,89%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007159821,13981019.691.000
2024-10-28HU00007159821,13976819.648.300
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2024-10-22HU00007159821,13785319.459.200
2024-10-21HU00007159821,13884319.416.400
2024-10-18HU00007159821,14039419.446.900
2024-10-17HU00007159821,14004219.408.100
2024-10-16HU00007159821,14080219.387.900
2024-10-15HU00007159821,14037619.296.500

2024-10-14HU00007159821,13958319.195.600
2024-10-11HU00007159821,13975119.194.000
2024-10-10HU00007159821,13909719.091.400
2024-10-09HU00007159821,13892119.021.900
2024-10-08HU00007159821,13842919.043.400
2024-10-07HU00007159821,13907819.012.500
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2024-09-24HU00007159821,13456518.579.600
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2024-09-20HU00007159821,13375118.700.700
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2024-09-18HU00007159821,13382518.684.800
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