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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: 2021-12-22

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VIG Alfa Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 3,38%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007159901,31656510.460.800
2024-12-18HU00007159901,32122910.481.800
2024-12-17HU00007159901,32234510.467.200
2024-12-16HU00007159901,32416010.468.100
2024-12-13HU00007159901,32527710.493.000
2024-12-12HU00007159901,32778410.517.200
2024-12-11HU00007159901,32627710.477.000
2024-12-10HU00007159901,32573810.445.500
2024-12-09HU00007159901,32573510.463.400
2024-12-06HU00007159901,32422610.447.400

2024-12-05HU00007159901,32151210.366.600
2024-12-04HU00007159901,31881010.346.500
2024-12-03HU00007159901,31709810.301.500
2024-12-02HU00007159901,31728810.300.500
2024-11-29HU00007159901,31274010.200.600
2024-11-28HU00007159901,31423810.131.100
2024-11-27HU00007159901,31195910.082.600
2024-11-26HU00007159901,31171910.025.600
2024-11-25HU00007159901,31080210.021.300
2024-11-22HU00007159901,31235510.039.900
2024-11-21HU00007159901,31184610.032.700
2024-11-20HU00007159901,31154310.044.400
2024-11-19HU00007159901,31049110.026.200
2024-11-18HU00007159901,31240810.036.000
2024-11-15HU00007159901,3118099.998.920
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
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
2024-09-13HU00007159901,3031059.222.000
2024-09-12HU00007159901,3037039.222.960
2024-09-11HU00007159901,3019199.182.910
2024-09-10HU00007159901,3026969.142.260
2024-09-09HU00007159901,3015679.117.200
2024-09-06HU00007159901,3003369.116.700
2024-09-05HU00007159901,3010659.121.820
2024-09-04HU00007159901,3001319.102.280
2024-09-03HU00007159901,3003649.098.420
2024-09-02HU00007159901,3005479.099.660
2024-08-30HU00007159901,3008579.105.440
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2024-08-28HU00007159901,2980939.130.360
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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
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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
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2024-07-29HU00007159901,2899998.923.720
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2024-07-16HU00007159901,2897988.875.190
2024-07-15HU00007159901,2881808.855.840
2024-07-12HU00007159901,2863548.844.960
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2024-07-04HU00007159901,2757348.720.540
2024-07-03HU00007159901,2751838.708.110
2024-07-02HU00007159901,2741818.730.880
2024-07-01HU00007159901,2757678.811.360
2024-06-28HU00007159901,2778428.825.700
2024-06-27HU00007159901,2780488.846.290
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2024-06-25HU00007159901,2768358.830.550
2024-06-24HU00007159901,2758658.811.250
2024-06-21HU00007159901,2769808.824.390
2024-06-20HU00007159901,2764728.818.320
2024-06-19HU00007159901,2754888.811.520
2024-06-18HU00007159901,2753658.804.830
2024-06-17HU00007159901,2750678.802.590
2024-06-14HU00007159901,2752118.758.600
2024-06-13HU00007159901,2759708.750.690
2024-06-12HU00007159901,2759268.749.590
2024-06-11HU00007159901,2744588.738.220
2024-06-10HU00007159901,2736728.675.860
2024-06-07HU00007159901,2693408.633.140
2024-06-06HU00007159901,2744428.659.980
2024-06-05HU00007159901,2740578.648.170
2024-06-04HU00007159901,2731928.683.810
2024-06-03HU00007159901,2722418.677.620
2024-05-31HU00007159901,2688648.692.150
2024-05-30HU00007159901,2661898.670.120
2024-05-29HU00007159901,2623608.642.830
2024-05-28HU00007159901,2626528.601.740
2024-05-27HU00007159901,2623728.595.340
2024-05-24HU00007159901,2623878.601.690
2024-05-23HU00007159901,2648148.627.950
2024-05-22HU00007159901,2631048.613.050
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2024-05-17HU00007159901,2668528.639.050
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2024-04-30HU00007159901,2645188.572.310
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2024-04-19HU00007159901,2685498.542.020
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2024-04-12HU00007159901,2669018.394.720
2024-04-11HU00007159901,2636138.351.150
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