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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: 2021-12-27

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VIG Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: 3,98%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007173921,5170739.956.180
2024-12-19HU00007173921,5239809.997.890
2024-12-18HU00007173921,52923210.003.200
2024-12-17HU00007173921,5263649.973.950
2024-12-16HU00007173921,55133610.083.600
2024-12-13HU00007173921,55938110.109.000
2024-12-12HU00007173921,55936010.082.700
2024-12-11HU00007173921,56175910.042.900
2024-12-10HU00007173921,56819510.050.600
2024-12-09HU00007173921,5604709.992.110

2024-12-06HU00007173921,5531369.936.920
2024-12-05HU00007173921,5487139.899.090
2024-12-04HU00007173921,5309889.762.620
2024-12-03HU00007173921,5171639.669.660
2024-12-02HU00007173921,5228319.686.100
2024-11-29HU00007173921,4978519.517.980
2024-11-28HU00007173921,5010889.533.220
2024-11-27HU00007173921,5028639.528.450
2024-11-26HU00007173921,5136659.541.240
2024-11-25HU00007173921,5127459.523.540
2024-11-22HU00007173921,5158079.534.900
2024-11-21HU00007173921,5079359.477.340
2024-11-20HU00007173921,4917419.226.800
2024-11-19HU00007173921,4806469.095.350
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2024-11-15HU00007173921,5067159.042.600
2024-11-14HU00007173921,5237549.105.040
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2024-11-12HU00007173921,5206789.055.170
2024-11-11HU00007173921,5362199.107.320
2024-11-08HU00007173921,5329879.083.300
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2024-10-29HU00007173921,5118318.604.820
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2024-10-21HU00007173921,4989068.328.400
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2024-09-20HU00007173921,4907887.791.120
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2024-09-18HU00007173921,4966157.667.760
2024-09-17HU00007173921,4977457.667.090
2024-09-16HU00007173921,4841617.561.140
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