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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: 2022-09-22

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 18,86%

dátum azonosító árfolyam* eszközérték
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
2024-10-29HU00007273831,1955301.839.960
2024-10-28HU00007273831,1950571.839.230
2024-10-25HU00007273831,1943901.839.670
2024-10-24HU00007273831,1927791.835.980

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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2024-10-03HU00007273831,1899501.870.990
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2024-09-30HU00007273831,1879391.867.820
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2024-09-26HU00007273831,1867521.865.960
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2024-08-12HU00007273831,1706691.612.920
2024-08-09HU00007273831,1682691.609.620
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2024-08-02HU00007273831,1692601.607.030
2024-08-01HU00007273831,1711931.609.690
2024-07-31HU00007273831,1722321.656.000
2024-07-30HU00007273831,1695501.610.820
2024-07-29HU00007273831,1655161.572.660
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2024-07-25HU00007273831,1623181.555.340
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2024-05-06HU00007273831,129738876.025
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