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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: 2024-09-14

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VIG Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 6,38%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007159901,3154509.857.080
2024-11-11HU00007159901,3179669.862.200
2024-11-08HU00007159901,3167989.840.550
2024-11-07HU00007159901,3139079.814.540
2024-11-06HU00007159901,3111799.784.600
2024-11-05HU00007159901,3104539.744.670
2024-11-04HU00007159901,3114379.755.770
2024-10-31HU00007159901,3118919.759.110
2024-10-30HU00007159901,3141409.759.710
2024-10-29HU00007159901,3147389.715.860

2024-10-28HU00007159901,3145859.656.840
2024-10-25HU00007159901,3141819.671.490
2024-10-24HU00007159901,3128779.658.130
2024-10-22HU00007159901,3121149.663.210
2024-10-21HU00007159901,3133179.669.880
2024-10-18HU00007159901,3150049.576.110
2024-10-17HU00007159901,3146149.561.620
2024-10-16HU00007159901,3155219.459.250
2024-10-15HU00007159901,3150299.428.410
2024-10-14HU00007159901,3140759.419.170
2024-10-11HU00007159901,3141429.442.460
2024-10-10HU00007159901,3132879.424.190
2024-10-09HU00007159901,3130949.420.800
2024-10-08HU00007159901,3126299.405.830
2024-10-07HU00007159901,3133009.427.800
2024-10-04HU00007159901,3131929.416.220
2024-10-03HU00007159901,3120069.369.870
2024-10-02HU00007159901,3123449.372.280
2024-10-01HU00007159901,3122719.346.340
2024-09-30HU00007159901,3104769.330.000
2024-09-27HU00007159901,3125179.344.530
2024-09-26HU00007159901,3096539.357.720
2024-09-25HU00007159901,3083809.355.630
2024-09-24HU00007159901,3083309.324.960
2024-09-23HU00007159901,3090039.373.640
2024-09-20HU00007159901,3072789.374.850
2024-09-19HU00007159901,3077789.260.730
2024-09-18HU00007159901,3072099.269.090
2024-09-17HU00007159901,3059339.269.850
2024-09-16HU00007159901,3024729.211.900