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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: 2021-12-05

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VIG Active Beta Flexible Allocation Befektetési Alap EI sorozat
Évesített hozam: 29,17%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007346291,082469829.073
2024-12-02HU00007346291,084225830.418
2024-11-29HU00007346291,075215823.517
2024-11-28HU00007346291,070240819.706
2024-11-27HU00007346291,069342819.019
2024-11-26HU00007346291,078022825.667
2024-11-25HU00007346291,076756819.703
2024-11-22HU00007346291,083276824.667
2024-11-22HU00007346291,083998825.212
2024-11-21HU00007346291,077193820.032

2024-11-21HU00007346291,076476819.490
2024-11-20HU00007346291,064931810.701
2024-11-20HU00007346291,065640811.237
2024-11-19HU00007346291,062632808.951
2024-11-19HU00007346291,065040810.780
2024-11-18HU00007346291,056734804.461
2024-11-18HU00007346291,059145806.292
2024-11-15HU00007346291,058821806.046
2024-11-15HU00007346291,056430804.230
2024-11-14HU00007346291,072673816.595
2024-11-14HU00007346291,075437818.695
2024-11-13HU00007346291,071798815.924
2024-11-13HU00007346291,069155813.917
2024-11-12HU00007346291,073742817.409
2024-11-12HU00007346291,075423818.684
2024-11-11HU00007346291,074554818.027
2024-11-11HU00007346291,075781818.957
2024-11-08HU00007346291,064881810.659
2024-11-08HU00007346291,063392809.530
2024-11-07HU00007346291,064934810.703
2024-11-07HU00007346291,066400811.815
2024-11-06HU00007346291,054383799.938
2024-11-06HU00007346291,056250801.355
2024-11-05HU00007346291,034604784.932
2024-11-04HU00007346291,022715775.912
2024-10-31HU00007346291,024513777.276
2024-10-30HU00007346291,041898790.466
2024-10-29HU00007346291,049687796.376
2024-10-28HU00007346291,047071794.391
2024-10-25HU00007346291,039784788.862
2024-10-24HU00007346291,040754789.598
2024-10-22HU00007346291,049372796.136
2024-10-21HU00007346291,049069795.907
2024-10-18HU00007346291,050918797.309
2024-10-17HU00007346291,043375791.587
2024-10-16HU00007346291,035758783.752
2024-10-15HU00007346291,029834779.269
2024-10-14HU00007346291,043694789.757
2024-10-11HU00007346291,033299781.891
2024-10-10HU00007346291,029342778.897
2024-10-09HU00007346291,030331776.631
2024-10-08HU00007346291,020971769.575
2024-10-07HU00007346291,012370763.092
2024-10-04HU00007346291,010674761.814
2024-10-03HU00007346291,001262754.719
2024-10-02HU00007346291,002552755.692
2024-10-01HU00007346291,006461758.638
2024-09-30HU00007346291,011850762.700
2024-09-27HU00007346291,020249769.031
2024-09-26HU00007346291,025019772.626
2024-09-25HU00007346291,015320765.316
2024-09-24HU00007346291,014396764.619
2024-09-23HU00007346291,013604764.022
2024-09-20HU00007346291,008803760.403
2024-09-19HU00007346291,006540758.698
2024-09-18HU00007346290,986520743.607
2024-09-17HU00007346290,993799749.094
2024-09-16HU00007346290,992706748.270
2024-09-13HU00007346290,997427751.829
2024-09-12HU00007346290,995479750.360
2024-09-11HU00007346290,980879735.659
2024-09-10HU00007346290,969433727.075
2024-09-09HU00007346290,968561726.421
2024-09-06HU00007346290,952485714.364
2024-09-05HU00007346290,971836728.877
2024-09-04HU00007346290,979400734.550
2024-09-03HU00007346290,986653739.990
2024-09-02HU00007346291,006732755.049
2024-08-30HU00007346291,006095754.571