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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: 2020-12-05

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 2,45%

dátum azonosító árfolyam* eszközérték
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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2024-10-29HU00007159821,13981019.691.000
2024-10-28HU00007159821,13976819.648.300
2024-10-25HU00007159821,13949819.591.600
2024-10-24HU00007159821,13851219.558.400
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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
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2024-10-08HU00007159821,13842919.043.400
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2024-09-12HU00007159821,13291118.589.100
2024-09-11HU00007159821,13102818.548.500
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2024-08-30HU00007159821,13021118.455.100
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2024-08-05HU00007159821,12069418.366.100
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2024-07-23HU00007159821,12069418.180.300
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