maximax logo
 

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: 2024-10-11

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: 15,43%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007052722,5619083.448.280.000
2024-12-19HU00007052722,5609273.444.690.000
2024-12-18HU00007052722,5440813.387.540.000
2024-12-17HU00007052722,5635593.424.510.000
2024-12-16HU00007052722,5837763.451.540.000
2024-12-13HU00007052722,5914843.465.690.000
2024-12-12HU00007052722,5778673.447.120.000
2024-12-11HU00007052722,5987083.474.890.000
2024-12-10HU00007052722,5699183.434.340.000
2024-12-09HU00007052722,5823523.481.730.000

2024-12-06HU00007052722,5953153.496.210.000
2024-12-05HU00007052722,6063263.516.810.000
2024-12-04HU00007052722,6079093.514.060.000
2024-12-03HU00007052722,5802613.478.070.000
2024-12-02HU00007052722,5770903.467.540.000
2024-11-29HU00007052722,5429323.428.760.000
2024-11-28HU00007052722,5394503.417.200.000
2024-11-27HU00007052722,5262513.399.280.000
2024-11-26HU00007052722,5611023.436.230.000
2024-11-25HU00007052722,5737073.449.340.000
2024-11-22HU00007052722,5845083.464.990.000
2024-11-21HU00007052722,5435343.408.250.000
2024-11-20HU00007052722,5164073.372.530.000
2024-11-19HU00007052722,5165343.364.300.000
2024-11-18HU00007052722,5151253.373.390.000
2024-11-15HU00007052722,4814123.325.960.000
2024-11-14HU00007052722,5184063.375.600.000
2024-11-13HU00007052722,5086673.366.320.000
2024-11-12HU00007052722,5295913.388.570.000
2024-11-11HU00007052722,5364523.399.710.000
2024-11-08HU00007052722,5252563.379.780.000
2024-11-07HU00007052722,5500983.406.430.000
2024-11-06HU00007052722,5444303.363.940.000
2024-11-05HU00007052722,5011703.316.500.000
2024-11-04HU00007052722,4762263.279.290.000
2024-10-31HU00007052722,4692313.275.560.000
2024-10-30HU00007052722,4975533.303.010.000
2024-10-29HU00007052722,5162513.326.610.000
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