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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: 2021-12-22

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 8,06%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007273831,2017641.890.080
2024-12-18HU00007273831,2072731.892.360
2024-12-17HU00007273831,2085181.894.310
2024-12-16HU00007273831,2104121.897.280
2024-12-13HU00007273831,2117801.899.430
2024-12-12HU00007273831,2145161.903.720
2024-12-11HU00007273831,2128611.898.660
2024-12-10HU00007273831,2120101.897.330
2024-12-09HU00007273831,2118431.897.070
2024-12-06HU00007273831,2101191.886.430

2024-12-05HU00007273831,2072381.881.940
2024-12-04HU00007273831,2043671.882.540
2024-12-03HU00007273831,2023261.879.350
2024-12-02HU00007273831,2025281.879.670
2024-11-29HU00007273831,1969991.871.020
2024-11-28HU00007273831,1987511.873.760
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
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
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2024-10-25HU00007273831,1943901.839.670
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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
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2024-10-10HU00007273831,1921371.866.290
2024-10-09HU00007273831,1918771.859.920
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2024-10-01HU00007273831,1901201.871.250
2024-09-30HU00007273831,1879391.867.820
2024-09-27HU00007273831,1899851.871.040
2024-09-26HU00007273831,1867521.865.960
2024-09-25HU00007273831,1852111.863.540
2024-09-24HU00007273831,1851111.863.380
2024-09-23HU00007273831,1859421.864.690
2024-09-20HU00007273831,1838281.848.610
2024-09-19HU00007273831,1843911.849.490
2024-09-18HU00007273831,1837881.848.550
2024-09-17HU00007273831,1826861.846.830
2024-09-16HU00007273831,1801881.842.930
2024-09-13HU00007273831,1811461.687.800
2024-09-12HU00007273831,1823491.689.520
2024-09-11HU00007273831,1801501.686.370
2024-09-10HU00007273831,1809791.687.560
2024-09-09HU00007273831,1795201.680.700
2024-09-06HU00007273831,1777121.678.130
2024-09-05HU00007273831,1785211.676.750
2024-09-04HU00007273831,1776691.671.520
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2024-08-30HU00007273831,1778951.657.590
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2024-07-01HU00007273831,1482331.528.580
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2024-06-24HU00007273831,1481711.177.300
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2024-06-19HU00007273831,1476901.176.810
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2024-06-13HU00007273831,1474131.176.530
2024-06-12HU00007273831,1475721.173.210
2024-06-11HU00007273831,1459911.171.590
2024-06-10HU00007273831,1396721.165.130
2024-06-07HU00007273831,1349151.160.270
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2024-06-03HU00007273831,1374371.161.800
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