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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

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VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 10,25%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007295201,2539123.152.110
2024-10-29HU00007295201,2542273.152.910
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2024-10-24HU00007295201,2523253.225.470
2024-10-22HU00007295201,2514583.223.230
2024-10-21HU00007295201,2525672.999.610
2024-10-18HU00007295201,2539113.056.830
2024-10-17HU00007295201,2536763.033.580
2024-10-16HU00007295201,2546393.059.830

2024-10-15HU00007295201,2541122.750.350
2024-10-14HU00007295201,2532452.738.480
2024-10-11HU00007295201,2531582.707.550
2024-10-10HU00007295201,2523452.527.220
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2024-09-17HU00007295201,2446732.180.310
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2024-05-03HU00007295201,2063771.639.930
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2024-04-19HU00007295201,2096311.621.990
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2024-04-17HU00007295201,2063991.597.360
2024-04-16HU00007295201,2071711.566.270
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