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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: 2019-11-25

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 6,32%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007273831,1959681.868.140
2024-11-20HU00007273831,1955821.864.590
2024-11-19HU00007273831,1943541.862.670
2024-11-18HU00007273831,1964241.865.900
2024-11-15HU00007273831,1954941.863.210
2024-11-14HU00007273831,1979531.852.470
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
2024-10-31HU00007273831,1927191.835.630
2024-10-30HU00007273831,1951031.839.300
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2024-10-28HU00007273831,1950571.839.230
2024-10-25HU00007273831,1943901.839.670
2024-10-24HU00007273831,1927791.835.980
2024-10-22HU00007273831,1915231.834.050
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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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2024-08-30HU00007273831,1778951.657.590
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2024-08-16HU00007273831,1714041.641.770
2024-08-15HU00007273831,1692971.611.030
2024-08-14HU00007273831,1696131.611.470
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