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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: 2019-11-15

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: 5,92%

dátum azonosító árfolyam* eszközérték
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
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2024-10-15HU00007281831,1693978.869.410
2024-10-14HU00007281831,1700428.874.300
2024-10-11HU00007281831,1713028.883.860
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2024-10-09HU00007281831,1653238.862.660
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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
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2024-09-25HU00007281831,1686428.790.520
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2024-09-13HU00007281831,1531788.681.880
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2024-04-30HU00007281831,1659268.188.260
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