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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: 2024-08-01

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: 16,63%

dátum azonosító árfolyam* eszközérték
2024-10-28HU00007052722,5123493.321.740.000
2024-10-25HU00007052722,5125443.323.310.000
2024-10-24HU00007052722,4997683.306.960.000
2024-10-22HU00007052722,5040703.317.130.000
2024-10-21HU00007052722,5133673.320.910.000
2024-10-18HU00007052722,5169323.324.820.000
2024-10-17HU00007052722,5221663.359.420.000
2024-10-16HU00007052722,4978893.325.010.000
2024-10-15HU00007052722,4802883.295.620.000
2024-10-14HU00007052722,5094873.334.780.000

2024-10-11HU00007052722,4882923.309.760.000
2024-10-10HU00007052722,4759573.291.760.000
2024-10-09HU00007052722,4752283.284.660.000
2024-10-08HU00007052722,4676373.278.610.000
2024-10-07HU00007052722,4554083.247.430.000
2024-10-04HU00007052722,4504083.240.850.000
2024-10-03HU00007052722,4316613.218.410.000
2024-10-02HU00007052722,4347993.233.730.000
2024-10-01HU00007052722,4175583.198.380.000
2024-09-30HU00007052722,4246033.200.480.000
2024-09-27HU00007052722,4672683.252.540.000
2024-09-26HU00007052722,4736403.259.980.000
2024-09-25HU00007052722,4302283.196.410.000
2024-09-24HU00007052722,4321033.200.040.000
2024-09-23HU00007052722,4073733.166.450.000
2024-09-20HU00007052722,3814243.132.080.000
2024-09-19HU00007052722,3976563.148.810.000
2024-09-18HU00007052722,3572313.091.700.000
2024-09-17HU00007052722,3627513.095.980.000
2024-09-16HU00007052722,3601163.090.100.000
2024-09-13HU00007052722,3802903.116.510.000
2024-09-12HU00007052722,3787573.112.300.000
2024-09-11HU00007052722,3442013.062.330.000
2024-09-10HU00007052722,3353983.051.020.000
2024-09-09HU00007052722,3236173.036.020.000
2024-09-06HU00007052722,2864522.983.730.000
2024-09-05HU00007052722,3274653.043.210.000
2024-09-04HU00007052722,3423523.065.030.000
2024-09-03HU00007052722,3506413.069.860.000
2024-09-02HU00007052722,4027393.203.550.000
2024-08-30HU00007052722,3994543.197.300.000
2024-08-29HU00007052722,3955653.208.180.000
2024-08-28HU00007052722,3884573.201.810.000
2024-08-27HU00007052722,3963663.203.990.000
2024-08-26HU00007052722,3995123.206.230.000
2024-08-23HU00007052722,4122393.220.560.000
2024-08-22HU00007052722,3809743.178.520.000
2024-08-21HU00007052722,4049413.204.560.000
2024-08-16HU00007052722,4264603.234.920.000
2024-08-15HU00007052722,3994443.195.720.000
2024-08-14HU00007052722,3585113.143.510.000
2024-08-13HU00007052722,3606613.151.200.000
2024-08-12HU00007052722,3388463.118.890.000
2024-08-09HU00007052722,3374553.103.260.000
2024-08-08HU00007052722,3291983.092.480.000
2024-08-07HU00007052722,3051633.058.470.000
2024-08-06HU00007052722,2692923.021.370.000
2024-08-05HU00007052722,2501002.998.570.000
2024-08-02HU00007052722,3451643.127.660.000
2024-08-01HU00007052722,4155193.221.280.000