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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: 2022-12-05

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VIG Magyar Indexkövető Részvény Részalap B sorozat
Évesített hozam: 18,93%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007274741,271799161.890.000
2024-11-29HU00007274741,267732161.274.000
2024-11-28HU00007274741,274854162.180.000
2024-11-27HU00007274741,285471160.505.000
2024-11-26HU00007274741,301947164.937.000
2024-11-25HU00007274741,292946157.855.000
2024-11-22HU00007274741,293867157.852.000
2024-11-21HU00007274741,288668157.218.000
2024-11-20HU00007274741,286574156.962.000
2024-11-19HU00007274741,268042149.525.000

2024-11-18HU00007274741,288962149.787.000
2024-11-15HU00007274741,264346146.916.000
2024-11-14HU00007274741,264521146.937.000
2024-11-13HU00007274741,254400145.761.000
2024-11-12HU00007274741,251643140.348.000
2024-11-11HU00007274741,250411139.457.000
2024-11-08HU00007274741,240282134.085.000
2024-11-07HU00007274741,244348134.525.000
2024-11-06HU00007274741,234778120.558.000
2024-11-05HU00007274741,208823119.100.000
2024-11-04HU00007274741,200659118.295.000
2024-10-31HU00007274741,202098117.436.000
2024-10-30HU00007274741,202489117.474.000
2024-10-29HU00007274741,207719117.985.000
2024-10-28HU00007274741,205952121.946.000
2024-10-25HU00007274741,208348122.189.000
2024-10-24HU00007274741,199549123.761.000
2024-10-22HU00007274741,201539123.966.000
2024-10-21HU00007274741,203637124.183.000
2024-10-18HU00007274741,207958130.193.000
2024-10-17HU00007274741,206919130.685.000
2024-10-16HU00007274741,223595133.324.000
2024-10-15HU00007274741,216503132.551.000
2024-10-14HU00007274741,211484132.046.000
2024-10-11HU00007274741,208624132.266.000
2024-10-10HU00007274741,209745132.388.000
2024-10-09HU00007274741,204572131.324.000
2024-10-08HU00007274741,207252131.616.000
2024-10-07HU00007274741,204932131.287.000
2024-10-04HU00007274741,195074124.517.000
2024-10-03HU00007274741,182648123.222.000
2024-10-02HU00007274741,189699123.723.000
2024-10-01HU00007274741,208105125.163.000
2024-09-30HU00007274741,203818129.775.000
2024-09-27HU00007274741,213474130.816.000
2024-09-26HU00007274741,219555131.370.000
2024-09-25HU00007274741,211165144.956.000
2024-09-24HU00007274741,198056149.874.000
2024-09-23HU00007274741,190266148.900.000
2024-09-20HU00007274741,191022149.782.000
2024-09-19HU00007274741,190466149.712.000
2024-09-18HU00007274741,185529145.107.000
2024-09-17HU00007274741,184233145.304.000
2024-09-16HU00007274741,185163145.670.000
2024-09-13HU00007274741,189363145.884.000
2024-09-12HU00007274741,178520143.506.000
2024-09-11HU00007274741,169514142.410.000
2024-09-10HU00007274741,168735141.317.000
2024-09-09HU00007274741,174171148.725.000
2024-09-06HU00007274741,177860149.192.000
2024-09-05HU00007274741,179968149.528.000
2024-09-04HU00007274741,177303150.158.000
2024-09-03HU00007274741,189470151.710.000
2024-09-02HU00007274741,186579151.545.000
2024-08-30HU00007274741,188002151.727.000
2024-08-29HU00007274741,193331152.407.000
2024-08-28HU00007274741,187682151.686.000
2024-08-27HU00007274741,195600152.697.000
2024-08-26HU00007274741,197726163.521.000
2024-08-23HU00007274741,190090161.483.000
2024-08-22HU00007274741,194484162.079.000
2024-08-21HU00007274741,193224157.326.000
2024-08-16HU00007274741,179346155.496.000
2024-08-15HU00007274741,169379154.676.000
2024-08-14HU00007274741,168870154.609.000
2024-08-13HU00007274741,172018155.052.000
2024-08-12HU00007274741,180532153.819.000
2024-08-09HU00007274741,174940153.911.000
2024-08-08HU00007274741,173181153.431.000
2024-08-07HU00007274741,167740151.925.000
2024-08-06HU00007274741,147637150.374.000
2024-08-05HU00007274741,142426151.207.000
2024-08-02HU00007274741,179638156.132.000
2024-08-01HU00007274741,201500159.026.000
2024-07-31HU00007274741,209864160.133.000
2024-07-30HU00007274741,200514158.895.000
2024-07-29HU00007274741,204668159.445.000
2024-07-26HU00007274741,195855154.009.000
2024-07-25HU00007274741,189246153.158.000
2024-07-24HU00007274741,195811151.403.000
2024-07-23HU00007274741,203319151.274.000
2024-07-22HU00007274741,199284146.818.000
2024-07-19HU00007274741,192031145.931.000
2024-07-18HU00007274741,191564145.741.000
2024-07-17HU00007274741,185872145.045.000
2024-07-16HU00007274741,182147137.341.000
2024-07-15HU00007274741,189268137.217.000
2024-07-12HU00007274741,181673136.341.000
2024-07-11HU00007274741,176631117.833.000
2024-07-10HU00007274741,169972115.862.000
2024-07-09HU00007274741,164630112.359.000
2024-07-08HU00007274741,164283105.027.000
2024-07-05HU00007274741,180001105.938.000
2024-07-04HU00007274741,18328586.177.600
2024-07-03HU00007274741,17339684.465.800
2024-07-02HU00007274741,16907383.750.500
2024-07-01HU00007274741,18227984.696.600
2024-06-28HU00007274741,17959084.005.100
2024-06-27HU00007274741,17002586.775.500
2024-06-26HU00007274741,16232886.204.700
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2024-06-24HU00007274741,15187184.871.700
2024-06-21HU00007274741,15259284.924.800
2024-06-20HU00007274741,15204084.884.100
2024-06-19HU00007274741,14173684.124.900
2024-06-18HU00007274741,14409678.434.100
2024-06-17HU00007274741,14206876.199.400
2024-06-14HU00007274741,13912275.803.400
2024-06-13HU00007274741,14724376.343.800
2024-06-12HU00007274741,15122276.394.700
2024-06-11HU00007274741,14364174.219.200
2024-06-10HU00007274741,15120868.892.800
2024-06-07HU00007274741,14497168.519.500
2024-06-06HU00007274741,14178254.270.200
2024-06-05HU00007274741,13039453.428.600
2024-06-04HU00007274741,12138147.351.000
2024-06-03HU00007274741,13898647.100.100
2024-05-31HU00007274741,11369643.499.400
2024-05-30HU00007274741,11700041.369.600
2024-05-29HU00007274741,12355841.612.500
2024-05-28HU00007274741,12515240.620.100
2024-05-27HU00007274741,14451740.692.500
2024-05-24HU00007274741,12931539.347.400
2024-05-23HU00007274741,12103239.058.800
2024-05-22HU00007274741,11493638.846.400
2024-05-21HU00007274741,11419729.363.700
2024-05-17HU00007274741,11851929.477.600
2024-05-16HU00007274741,13087429.803.200
2024-05-15HU00007274741,12834629.736.600
2024-05-14HU00007274741,13180328.033.300
2024-05-13HU00007274741,13265828.054.500
2024-05-10HU00007274741,13722527.966.800
2024-05-09HU00007274741,13394927.886.200
2024-05-08HU00007274741,13179225.610.500
2024-05-07HU00007274741,13186725.512.200
2024-05-06HU00007274741,12641825.389.300
2024-05-03HU00007274741,11680024.178.300
2024-05-02HU00007274741,11949524.211.600
2024-04-30HU00007274741,11965024.214.900
2024-04-29HU00007274741,11510824.116.700
2024-04-26HU00007274741,10152323.822.900
2024-04-25HU00007274741,08679123.504.300
2024-04-24HU00007274741,09083222.587.900
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2024-04-22HU00007274741,06989732.467.800
2024-04-19HU00007274741,06928132.449.100
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2024-04-17HU00007274741,08673432.469.100
2024-04-16HU00007274741,07568732.354.100
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2024-04-04HU00007274741,09479729.607.300
2024-04-03HU00007274741,09894529.719.400
2024-04-02HU00007274741,08263124.352.500
2024-03-28HU00007274741,07649513.837.500
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2024-03-25HU00007274741,07278611.862.400
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2024-03-21HU00007274741,08541912.878.100
2024-03-20HU00007274741,0879737.896.640
2024-03-19HU00007274741,0871707.890.810
2024-03-18HU00007274741,0805227.916.190
2024-03-14HU00007274741,0738625.879.720
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2024-03-12HU00007274741,0985776.015.050
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2024-02-16HU00007274741,0861623.571.320
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2023-12-29HU00007274741,0307405.386.670
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