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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: 2020-11-17

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: 5,95%

dátum azonosító árfolyam* eszközérték
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
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2024-09-25HU00007281831,1686428.790.520
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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
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2024-09-09HU00007281831,1511158.478.950
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2024-08-23HU00007281831,1793668.613.960
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2024-08-16HU00007281831,1760448.489.760
2024-08-15HU00007281831,1574988.355.870
2024-08-14HU00007281831,1562088.346.560
2024-08-13HU00007281831,1527238.321.400
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2024-08-09HU00007281831,1390978.225.400
2024-08-08HU00007281831,1355738.170.330
2024-08-07HU00007281831,1289718.142.640
2024-08-06HU00007281831,1146667.956.360
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2024-08-01HU00007281831,1720388.330.210
2024-07-31HU00007281831,1960448.470.480
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2024-07-22HU00007281831,2112178.545.660
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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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2024-07-05HU00007281831,2103118.471.720
2024-07-04HU00007281831,2196558.537.120
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2024-05-22HU00007281831,1979028.263.490
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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
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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
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2024-04-09HU00007281831,1365608.129.040
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2024-04-05HU00007281831,1383688.141.970
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2024-03-22HU00007281831,1044177.941.230
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2024-03-08HU00007281831,0915687.855.920
2024-03-07HU00007281831,0889187.836.850
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2024-03-04HU00007281831,1011767.904.630
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2024-02-29HU00007281831,1001567.846.020
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2024-02-21HU00007281831,1099438.001.720
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