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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: 2020-11-24

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VIG Alfa Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 9,97%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007295201,2534723.636.090
2024-11-20HU00007295201,2532093.561.180
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2024-11-15HU00007295201,2532963.519.420
2024-11-14HU00007295201,2554783.508.370
2024-11-13HU00007295201,2553763.503.610
2024-11-12HU00007295201,2566203.534.150
2024-11-11HU00007295201,2587213.518.680
2024-11-08HU00007295201,2570943.487.060

2024-11-07HU00007295201,2544623.482.490
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