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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: 2019-12-24

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: 5,49%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007281831,1721958.996.280
2024-12-18HU00007281831,1778569.039.730
2024-12-17HU00007281831,1760409.026.630
2024-12-16HU00007281831,1957499.199.790
2024-12-13HU00007281831,2027139.253.370
2024-12-12HU00007281831,2039759.380.280
2024-12-11HU00007281831,2018769.362.290
2024-12-10HU00007281831,2069779.402.020
2024-12-09HU00007281831,1993129.342.310
2024-12-06HU00007281831,1938689.297.260

2024-12-05HU00007281831,1905979.240.760
2024-12-04HU00007281831,1799729.158.290
2024-12-03HU00007281831,1684879.073.270
2024-12-02HU00007281831,1725439.043.670
2024-11-29HU00007281831,1555918.912.920
2024-11-28HU00007281831,1577558.926.170
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2024-11-26HU00007281831,1693929.035.780
2024-11-25HU00007281831,1709799.057.020
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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
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2024-10-18HU00007281831,1688358.863.270
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2024-09-19HU00007281831,1612588.707.920
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2024-09-17HU00007281831,1542728.690.110
2024-09-16HU00007281831,1441008.613.530
2024-09-13HU00007281831,1531788.681.880
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2024-09-09HU00007281831,1511158.478.950
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2024-08-23HU00007281831,1793668.613.960
2024-08-22HU00007281831,1783218.605.700
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2024-06-13HU00007281831,1793088.169.360
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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
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2024-04-16HU00007281831,1246928.024.620
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2024-04-12HU00007281831,1379968.124.000
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2024-04-03HU00007281831,1280018.145.340
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