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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: 2021-11-24

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VIG Alfa Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 1,37%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007159821,13781219.908.400
2024-11-20HU00007159821,13756419.953.800
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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
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2024-10-31HU00007159821,13698119.713.800
2024-10-30HU00007159821,13914519.744.800
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2024-10-10HU00007159821,13909719.091.400
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