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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: 2022-11-01

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 22,02%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007273831,1955301.839.960
2024-10-28HU00007273831,1950571.839.230
2024-10-25HU00007273831,1943901.839.670
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2024-10-22HU00007273831,1915231.834.050
2024-10-21HU00007273831,1928641.836.110
2024-10-18HU00007273831,1945341.865.910
2024-10-17HU00007273831,1941651.865.330
2024-10-16HU00007273831,1948791.868.420
2024-10-15HU00007273831,1942731.867.480

2024-10-14HU00007273831,1931551.865.730
2024-10-11HU00007273831,1930631.867.740
2024-10-10HU00007273831,1921371.866.290
2024-10-09HU00007273831,1918771.859.920
2024-10-08HU00007273831,1913471.859.090
2024-10-07HU00007273831,1920631.878.280
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2024-07-23HU00007273831,1624831.555.560
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