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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: 2019-11-23

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 6,28%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007273831,1943541.862.670
2024-11-18HU00007273831,1964241.865.900
2024-11-15HU00007273831,1954941.863.210
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2024-11-13HU00007273831,1977541.852.160
2024-11-12HU00007273831,1992311.854.440
2024-11-11HU00007273831,2013851.857.770
2024-11-08HU00007273831,1988591.853.870
2024-11-07HU00007273831,1958671.849.240
2024-11-06HU00007273831,1933271.842.130

2024-11-05HU00007273831,1913701.839.110
2024-11-04HU00007273831,1921781.834.800
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2024-10-30HU00007273831,1951031.839.300
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