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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: 2024-09-27

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VIG Közép-Európai Részvény Befektetési Alap C sorozat
Évesített hozam: -6,31%

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
2024-11-18HU00007173921,5112289.198.760
2024-11-15HU00007173921,5067159.042.600
2024-11-14HU00007173921,5237549.105.040
2024-11-13HU00007173921,5107239.009.310
2024-11-12HU00007173921,5206789.055.170
2024-11-11HU00007173921,5362199.107.320
2024-11-08HU00007173921,5329879.083.300
2024-11-07HU00007173921,5342289.088.120
2024-11-06HU00007173921,5069958.857.390
2024-11-05HU00007173921,5018278.819.480
2024-11-04HU00007173921,5004298.799.370
2024-10-31HU00007173921,4855378.670.700
2024-10-30HU00007173921,4890128.686.180
2024-10-29HU00007173921,5118318.604.820
2024-10-28HU00007173921,4985228.429.240
2024-10-25HU00007173921,4994118.434.240
2024-10-24HU00007173921,4922038.318.540
2024-10-22HU00007173921,4883308.284.560
2024-10-21HU00007173921,4989068.328.400
2024-10-18HU00007173921,5109868.387.230
2024-10-17HU00007173921,5039318.325.700
2024-10-16HU00007173921,5242848.320.650
2024-10-15HU00007173921,5150888.235.480
2024-10-14HU00007173921,5171308.216.310
2024-10-11HU00007173921,5195018.220.770
2024-10-10HU00007173921,5076528.132.470
2024-10-09HU00007173921,5099028.143.360
2024-10-08HU00007173921,4953588.057.820
2024-10-07HU00007173921,5019768.080.510
2024-10-04HU00007173921,4985728.060.400
2024-10-03HU00007173921,4901378.012.360
2024-10-02HU00007173921,5068468.098.550
2024-10-01HU00007173921,5129628.073.110
2024-09-30HU00007173921,5183878.036.310
2024-09-27HU00007173921,5394118.140.440