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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: 2023-11-22

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VIG Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: 11,52%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007281831,1479238.873.080
2024-11-18HU00007281831,1704969.047.560
2024-11-15HU00007281831,1665149.016.780
2024-11-14HU00007281831,1814219.109.020
2024-11-13HU00007281831,1712559.030.640
2024-11-12HU00007281831,1803829.101.010
2024-11-11HU00007281831,1905379.149.600
2024-11-08HU00007281831,1873189.124.860
2024-11-07HU00007281831,1901959.136.420
2024-11-06HU00007281831,1709838.988.940

2024-11-05HU00007281831,1666438.955.630
2024-11-04HU00007281831,1637358.924.000
2024-10-31HU00007281831,1525628.838.330
2024-10-30HU00007281831,1530968.834.460
2024-10-29HU00007281831,1746578.968.310
2024-10-28HU00007281831,1634818.882.980
2024-10-25HU00007281831,1657658.870.520
2024-10-24HU00007281831,1587478.817.120
2024-10-22HU00007281831,1524968.763.960
2024-10-21HU00007281831,1605748.820.660
2024-10-18HU00007281831,1688358.863.270
2024-10-17HU00007281831,1640158.826.720
2024-10-16HU00007281831,1767288.923.120
2024-10-15HU00007281831,1693978.869.410
2024-10-14HU00007281831,1700428.874.300
2024-10-11HU00007281831,1713028.883.860
2024-10-10HU00007281831,1641198.828.240
2024-10-09HU00007281831,1653238.862.660
2024-10-08HU00007281831,1568608.798.300
2024-10-07HU00007281831,1611128.830.640
2024-10-04HU00007281831,1570568.799.790
2024-10-03HU00007281831,1490138.714.640
2024-10-02HU00007281831,1619218.769.080
2024-10-01HU00007281831,1661848.783.730
2024-09-30HU00007281831,1703498.815.100
2024-09-27HU00007281831,1861588.908.440
2024-09-26HU00007281831,1775828.869.990
2024-09-25HU00007281831,1686428.790.520
2024-09-24HU00007281831,1612458.734.880
2024-09-23HU00007281831,1500918.650.980
2024-09-20HU00007281831,1504548.643.550
2024-09-19HU00007281831,1612588.707.920
2024-09-18HU00007281831,1533278.683.000
2024-09-17HU00007281831,1542728.690.110
2024-09-16HU00007281831,1441008.613.530
2024-09-13HU00007281831,1531788.681.880
2024-09-12HU00007281831,1410028.487.910
2024-09-11HU00007281831,1259048.344.600
2024-09-10HU00007281831,1403858.451.920
2024-09-09HU00007281831,1511158.478.950
2024-09-06HU00007281831,1466328.444.310
2024-09-05HU00007281831,1644898.572.980
2024-09-04HU00007281831,1731748.636.920
2024-09-03HU00007281831,1773988.644.330
2024-09-02HU00007281831,1943048.765.680
2024-08-30HU00007281831,1831498.674.830
2024-08-29HU00007281831,1821728.656.210
2024-08-28HU00007281831,1759528.556.420
2024-08-27HU00007281831,1817108.631.080
2024-08-26HU00007281831,1811788.627.200
2024-08-23HU00007281831,1793668.613.960
2024-08-22HU00007281831,1783218.605.700
2024-08-21HU00007281831,1835208.643.670
2024-08-16HU00007281831,1760448.489.760
2024-08-15HU00007281831,1574988.355.870
2024-08-14HU00007281831,1562088.346.560
2024-08-13HU00007281831,1527238.321.400
2024-08-12HU00007281831,1605848.380.560
2024-08-09HU00007281831,1390978.225.400
2024-08-08HU00007281831,1355738.170.330
2024-08-07HU00007281831,1289718.142.640
2024-08-06HU00007281831,1146667.956.360
2024-08-05HU00007281831,1134937.947.980
2024-08-02HU00007281831,1519328.187.310
2024-08-01HU00007281831,1720388.330.210
2024-07-31HU00007281831,1960448.470.480
2024-07-30HU00007281831,1830308.378.310
2024-07-29HU00007281831,1933408.446.920
2024-07-26HU00007281831,1879788.400.960
2024-07-25HU00007281831,1891708.409.390
2024-07-24HU00007281831,1954408.438.420
2024-07-23HU00007281831,2026928.489.610
2024-07-22HU00007281831,2112178.545.660
2024-07-19HU00007281831,2114818.569.910
2024-07-18HU00007281831,2169348.574.710
2024-07-17HU00007281831,2017328.503.100
2024-07-16HU00007281831,2041218.520.000
2024-07-15HU00007281831,2224188.618.020
2024-07-12HU00007281831,2195998.560.910
2024-07-11HU00007281831,2121188.508.400
2024-07-10HU00007281831,2014018.433.170
2024-07-09HU00007281831,2043038.429.660
2024-07-08HU00007281831,2114538.479.710
2024-07-05HU00007281831,2103118.471.720
2024-07-04HU00007281831,2196558.537.120
2024-07-03HU00007281831,2125738.485.760
2024-07-02HU00007281831,2109348.497.840
2024-07-01HU00007281831,2157148.515.340
2024-06-28HU00007281831,2182318.532.970
2024-06-27HU00007281831,2098248.474.090
2024-06-26HU00007281831,2086108.463.920
2024-06-25HU00007281831,2084338.399.770
2024-06-24HU00007281831,2077568.411.690
2024-06-21HU00007281831,1959948.329.770
2024-06-20HU00007281831,1998958.347.680
2024-06-19HU00007281831,1972838.343.530
2024-06-18HU00007281831,1905898.296.880
2024-06-17HU00007281831,1915258.257.620
2024-06-14HU00007281831,1780658.164.340
2024-06-13HU00007281831,1793088.169.360
2024-06-12HU00007281831,1943268.273.400
2024-06-11HU00007281831,1829808.200.660
2024-06-10HU00007281831,1918838.277.330
2024-06-07HU00007281831,1892948.231.440
2024-06-06HU00007281831,1971248.264.180
2024-06-05HU00007281831,1857788.185.860
2024-06-04HU00007281831,1770398.125.530
2024-06-03HU00007281831,1979398.269.810
2024-05-31HU00007281831,1894798.211.410
2024-05-30HU00007281831,1843918.170.500
2024-05-29HU00007281831,1827708.159.320
2024-05-28HU00007281831,1970528.257.850
2024-05-27HU00007281831,2035958.306.720
2024-05-24HU00007281831,2009978.288.790
2024-05-23HU00007281831,2003968.284.640
2024-05-22HU00007281831,1979028.263.490
2024-05-21HU00007281831,2013218.299.640
2024-05-17HU00007281831,2015728.378.200
2024-05-16HU00007281831,1995858.364.350
2024-05-15HU00007281831,1991658.349.760
2024-05-14HU00007281831,1976798.348.120
2024-05-13HU00007281831,1960018.336.430
2024-05-10HU00007281831,1886218.329.410
2024-05-09HU00007281831,1969068.361.040
2024-05-08HU00007281831,1907178.326.280
2024-05-07HU00007281831,1893698.376.880
2024-05-06HU00007281831,1883858.369.950
2024-05-03HU00007281831,1687898.225.100
2024-05-02HU00007281831,1711568.241.760
2024-04-30HU00007281831,1659268.188.260
2024-04-29HU00007281831,1709058.200.400
2024-04-26HU00007281831,1593468.217.380
2024-04-25HU00007281831,1493928.146.830
2024-04-24HU00007281831,1542918.155.200
2024-04-23HU00007281831,1621778.282.600
2024-04-22HU00007281831,1522918.212.150
2024-04-19HU00007281831,1416998.136.660
2024-04-18HU00007281831,1427408.188.960
2024-04-17HU00007281831,1382338.187.200
2024-04-16HU00007281831,1246928.024.620
2024-04-15HU00007281831,1415238.149.180
2024-04-12HU00007281831,1379968.124.000
2024-04-11HU00007281831,1394818.134.600
2024-04-10HU00007281831,1500498.230.360
2024-04-09HU00007281831,1365608.129.040
2024-04-08HU00007281831,1490148.218.120
2024-04-05HU00007281831,1383688.141.970
2024-04-04HU00007281831,1390928.146.150
2024-04-03HU00007281831,1280018.145.340
2024-04-02HU00007281831,1254498.147.560
2024-03-28HU00007281831,1253228.172.060
2024-03-27HU00007281831,1130698.083.080
2024-03-26HU00007281831,1052628.053.820
2024-03-25HU00007281831,0942367.973.480
2024-03-22HU00007281831,1044177.941.230
2024-03-21HU00007281831,1128728.002.020
2024-03-20HU00007281831,1014907.902.940
2024-03-19HU00007281831,0979407.916.530
2024-03-18HU00007281831,0968627.908.750
2024-03-14HU00007281831,1051047.953.340
2024-03-13HU00007281831,1035337.942.030
2024-03-12HU00007281831,1043897.948.190
2024-03-11HU00007281831,0897257.842.660
2024-03-08HU00007281831,0915687.855.920
2024-03-07HU00007281831,0889187.836.850
2024-03-06HU00007281831,0977957.900.740
2024-03-05HU00007281831,0952707.862.240
2024-03-04HU00007281831,1011767.904.630
2024-03-01HU00007281831,1053457.908.410
2024-02-29HU00007281831,1001567.846.020
2024-02-28HU00007281831,1042747.902.500
2024-02-27HU00007281831,1145377.997.660
2024-02-26HU00007281831,1208028.056.010
2024-02-23HU00007281831,1283138.110.000
2024-02-22HU00007281831,1216508.062.110
2024-02-21HU00007281831,1099438.001.720
2024-02-20HU00007281831,1064907.968.980
2024-02-19HU00007281831,1005377.926.110
2024-02-16HU00007281831,0969617.900.360
2024-02-15HU00007281831,0895877.870.240
2024-02-14HU00007281831,0878677.818.750
2024-02-13HU00007281831,0745427.725.160
2024-02-12HU00007281831,0856597.805.080
2024-02-09HU00007281831,0752057.662.130
2024-02-08HU00007281831,0848437.730.820
2024-02-07HU00007281831,0919957.788.770
2024-02-06HU00007281831,0940427.870.560
2024-02-05HU00007281831,0920837.903.040
2024-02-02HU00007281831,0983587.987.280
2024-02-01HU00007281831,0878867.911.130
2024-01-31HU00007281831,0793437.849.010
2024-01-30HU00007281831,0658767.677.220
2024-01-29HU00007281831,0583247.642.910
2024-01-26HU00007281831,0667857.712.180
2024-01-25HU00007281831,0643077.706.560
2024-01-24HU00007281831,0629727.639.900
2024-01-23HU00007281831,0565617.606.140
2024-01-22HU00007281831,0646817.644.380
2024-01-19HU00007281831,0689187.459.730
2024-01-18HU00007281831,0646747.385.610
2024-01-17HU00007281831,0568327.310.250
2024-01-16HU00007281831,0737727.448.250
2024-01-15HU00007281831,0773397.452.940
2024-01-12HU00007281831,0811637.479.390
2024-01-11HU00007281831,0807967.391.570
2024-01-10HU00007281831,0856847.425.000
2024-01-09HU00007281831,0817067.443.740
2024-01-08HU00007281831,0788597.424.150
2024-01-05HU00007281831,0755567.401.420
2024-01-04HU00007281831,0735887.387.870
2024-01-03HU00007281831,0698937.356.690
2024-01-02HU00007281831,0734097.376.660
2023-12-29HU00007281831,0797957.448.460
2023-12-28HU00007281831,0792687.404.500
2023-12-27HU00007281831,0822997.466.150
2023-12-22HU00007281831,0747267.437.330
2023-12-21HU00007281831,0774387.456.090
2023-12-20HU00007281831,0774127.413.570
2023-12-19HU00007281831,0786967.422.840
2023-12-18HU00007281831,0694627.384.710
2023-12-15HU00007281831,0642147.389.720
2023-12-14HU00007281831,0606007.364.620
2023-12-13HU00007281831,0519267.304.390
2023-12-12HU00007281831,0563387.490.170
2023-12-11HU00007281831,0594787.523.950
2023-12-08HU00007281831,0582807.508.780
2023-12-07HU00007281831,0513877.459.870
2023-12-06HU00007281831,0598677.506.430
2023-12-05HU00007281831,0540917.465.520
2023-12-04HU00007281831,0504597.439.800
2023-12-01HU00007281831,0491407.513.930
2023-11-30HU00007281831,0311757.390.960
2023-11-29HU00007281831,0278647.367.220
2023-11-28HU00007281831,0290647.399.550
2023-11-27HU00007281831,0149607.319.820
2023-11-24HU00007281831,0254637.390.790
2023-11-23HU00007281831,0258407.393.500
2023-11-22HU00007281831,0298977.453.510