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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: 2019-11-02

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VIG Magyar Indexkövető Részvény Részalap R sorozat
Évesített hozam: 8,32%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007274821,2469722.488.410.000
2024-10-28HU00007274821,2451022.484.680.000
2024-10-25HU00007274821,2474372.489.340.000
2024-10-24HU00007274821,2383072.471.120.000
2024-10-22HU00007274821,2402702.475.040.000
2024-10-21HU00007274821,2423902.479.270.000
2024-10-18HU00007274821,2467122.487.890.000
2024-10-17HU00007274821,2455942.485.660.000
2024-10-16HU00007274821,2627582.519.910.000
2024-10-15HU00007274821,2553932.505.210.000

2024-10-14HU00007274821,2501682.494.790.000
2024-10-11HU00007274821,2470792.488.620.000
2024-10-10HU00007274821,2481902.490.840.000
2024-10-09HU00007274821,2428072.480.100.000
2024-10-08HU00007274821,2455262.485.520.000
2024-10-07HU00007274821,2430872.480.660.000
2024-10-04HU00007274821,2327802.460.090.000
2024-10-03HU00007274821,2199172.434.420.000
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2024-09-24HU00007274821,2354012.465.320.000
2024-09-23HU00007274821,2273232.449.200.000
2024-09-20HU00007274821,2279672.450.480.000
2024-09-19HU00007274821,2273482.449.250.000
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2024-09-05HU00007274821,2158972.426.400.000
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2024-08-12HU00007274821,2154022.425.410.000
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2024-08-06HU00007274821,1812742.357.310.000
2024-08-05HU00007274821,1758662.346.510.000
2024-08-02HU00007274821,2140332.422.680.000
2024-08-01HU00007274821,2364872.467.490.000
2024-07-31HU00007274821,2450492.484.570.000
2024-07-30HU00007274821,2353822.465.280.000
2024-07-29HU00007274821,2396112.473.720.000
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2024-07-25HU00007274821,2235612.441.690.000
2024-07-24HU00007274821,2302702.455.080.000
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2024-07-19HU00007274821,2261562.446.870.000
2024-07-18HU00007274821,2256302.445.820.000
2024-07-17HU00007274821,2197302.434.050.000
2024-07-16HU00007274821,2158542.426.310.000
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2024-07-11HU00007274821,2099572.414.540.000
2024-07-10HU00007274821,2030652.400.790.000
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2024-07-08HU00007274821,1971272.388.940.000
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2024-05-24HU00007274821,1592462.359.720.000
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