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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: 2021-12-05

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 7,56%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007273831,2023261.879.350
2024-12-02HU00007273831,2025281.879.670
2024-11-29HU00007273831,1969991.871.020
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2024-11-27HU00007273831,1959841.868.170
2024-11-26HU00007273831,1959981.868.190
2024-11-25HU00007273831,1949401.866.540
2024-11-22HU00007273831,1966631.869.230
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
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2024-11-12HU00007273831,1992311.854.440
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2024-08-30HU00007273831,1778951.657.590
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