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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: 2019-11-03

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: 5,81%

dátum azonosító árfolyam* eszközérték
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
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2024-09-04HU00007281831,1731748.636.920
2024-09-03HU00007281831,1773988.644.330
2024-09-02HU00007281831,1943048.765.680
2024-08-30HU00007281831,1831498.674.830
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2024-08-28HU00007281831,1759528.556.420
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2024-08-23HU00007281831,1793668.613.960
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2024-08-02HU00007281831,1519328.187.310
2024-08-01HU00007281831,1720388.330.210
2024-07-31HU00007281831,1960448.470.480
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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
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2024-07-08HU00007281831,2114538.479.710
2024-07-05HU00007281831,2103118.471.720
2024-07-04HU00007281831,2196558.537.120
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2024-07-01HU00007281831,2157148.515.340
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2024-06-25HU00007281831,2084338.399.770
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2024-06-21HU00007281831,1959948.329.770
2024-06-20HU00007281831,1998958.347.680
2024-06-19HU00007281831,1972838.343.530
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2024-06-14HU00007281831,1780658.164.340
2024-06-13HU00007281831,1793088.169.360
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2024-06-04HU00007281831,1770398.125.530
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2024-05-06HU00007281831,1883858.369.950
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2024-04-29HU00007281831,1709058.200.400
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2024-04-25HU00007281831,1493928.146.830
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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
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2024-03-22HU00007281831,1044177.941.230
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2024-02-23HU00007281831,1283138.110.000
2024-02-22HU00007281831,1216508.062.110
2024-02-21HU00007281831,1099438.001.720
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2024-02-16HU00007281831,0969617.900.360
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2024-02-14HU00007281831,0878677.818.750
2024-02-13HU00007281831,0745427.725.160
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2024-02-09HU00007281831,0752057.662.130
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2024-01-30HU00007281831,0658767.677.220
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2023-12-29HU00007281831,0797957.448.460
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