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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: 2019-11-18

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VIG Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 3,45%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007159901,3139089.954.520
2024-11-13HU00007159901,3143429.853.310
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
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2024-09-19HU00007159901,3077789.260.730
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2024-09-13HU00007159901,3031059.222.000
2024-09-12HU00007159901,3037039.222.960
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2024-08-23HU00007159901,2977219.138.160
2024-08-22HU00007159901,2977929.138.520
2024-08-21HU00007159901,2977279.117.900
2024-08-16HU00007159901,2949799.095.660
2024-08-15HU00007159901,2932999.075.870
2024-08-14HU00007159901,2936879.074.530
2024-08-13HU00007159901,2934249.050.740
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2024-08-09HU00007159901,2923259.007.850
2024-08-08HU00007159901,2909229.013.940
2024-08-07HU00007159901,2904729.050.250
2024-08-06HU00007159901,2882289.030.080
2024-08-05HU00007159901,2883579.030.980
2024-08-02HU00007159901,2931318.947.210
2024-08-01HU00007159901,2947218.956.410
2024-07-31HU00007159901,2958288.955.740
2024-07-30HU00007159901,2936618.941.900
2024-07-29HU00007159901,2899998.923.720
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2024-07-16HU00007159901,2897988.875.190
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2024-05-14HU00007159901,2645288.625.720
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2024-05-07HU00007159901,2675318.537.400
2024-05-06HU00007159901,2665228.634.420
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2024-04-30HU00007159901,2645188.572.310
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2024-04-23HU00007159901,2676018.546.450
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2024-04-19HU00007159901,2685498.542.020
2024-04-18HU00007159901,2666348.501.300
2024-04-17HU00007159901,2653438.481.240
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2024-04-11HU00007159901,2636138.351.150
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