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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: 2022-12-29

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VIG Alfa Abszolút Hozamú Befektetési Alap Pi sorozat
Évesített hozam: 17,10%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007273831,2009441.897.750
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
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2024-11-25HU00007273831,1949401.866.540
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2024-11-14HU00007273831,1979531.852.470
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2024-09-18HU00007273831,1837881.848.550
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2024-09-16HU00007273831,1801881.842.930
2024-09-13HU00007273831,1811461.687.800
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