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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: 2021-12-28

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VIG Közép-Európai Részvény Befektetési Alap Pi sorozat
Évesített hozam: 5,26%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007281831,1671248.978.320
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
2024-11-27HU00007281831,1604798.970.480
2024-11-26HU00007281831,1693929.035.780
2024-11-25HU00007281831,1709799.057.020
2024-11-22HU00007281831,1747469.078.690
2024-11-21HU00007281831,1694949.026.700
2024-11-20HU00007281831,1570608.923.760
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
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2024-10-29HU00007281831,1746578.968.310
2024-10-28HU00007281831,1634818.882.980
2024-10-25HU00007281831,1657658.870.520
2024-10-24HU00007281831,1587478.817.120
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2024-10-21HU00007281831,1605748.820.660
2024-10-18HU00007281831,1688358.863.270
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2024-10-16HU00007281831,1767288.923.120
2024-10-15HU00007281831,1693978.869.410
2024-10-14HU00007281831,1700428.874.300
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2024-10-02HU00007281831,1619218.769.080
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2024-09-30HU00007281831,1703498.815.100
2024-09-27HU00007281831,1861588.908.440
2024-09-26HU00007281831,1775828.869.990
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
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2024-09-10HU00007281831,1403858.451.920
2024-09-09HU00007281831,1511158.478.950
2024-09-06HU00007281831,1466328.444.310
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2024-08-26HU00007281831,1811788.627.200
2024-08-23HU00007281831,1793668.613.960
2024-08-22HU00007281831,1783218.605.700
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2024-08-16HU00007281831,1760448.489.760
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2024-08-09HU00007281831,1390978.225.400
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2024-08-06HU00007281831,1146667.956.360
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2024-07-31HU00007281831,1960448.470.480
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2024-07-05HU00007281831,2103118.471.720
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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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2024-06-17HU00007281831,1915258.257.620
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
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2024-05-21HU00007281831,2013218.299.640
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2024-05-06HU00007281831,1883858.369.950
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2024-05-02HU00007281831,1711568.241.760
2024-04-30HU00007281831,1659268.188.260
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2024-04-25HU00007281831,1493928.146.830
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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
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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
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2024-03-21HU00007281831,1128728.002.020
2024-03-20HU00007281831,1014907.902.940
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2024-03-12HU00007281831,1043897.948.190
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