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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: 2024-08-03

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 37,47%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007059341,5422791.342.300
2024-10-29HU00007059341,5610461.358.630
2024-10-28HU00007059341,5590491.356.890
2024-10-25HU00007059341,5601341.357.840
2024-10-24HU00007059341,5580211.353.820
2024-10-22HU00007059341,5677881.368.700
2024-10-21HU00007059341,5709831.371.490
2024-10-18HU00007059341,5790711.376.090
2024-10-17HU00007059341,5760121.374.360
2024-10-16HU00007059341,5650511.360.300

2024-10-15HU00007059341,5548381.325.740
2024-10-14HU00007059341,5710231.342.450
2024-10-11HU00007059341,5576381.333.260
2024-10-10HU00007059341,5526661.329.790
2024-10-09HU00007059341,5532181.330.260
2024-10-08HU00007059341,5440921.322.440
2024-10-07HU00007059341,5349091.312.630
2024-10-04HU00007059341,5309831.309.270
2024-10-03HU00007059341,5254981.304.580
2024-10-02HU00007059341,5321001.301.190
2024-10-01HU00007059341,5272631.294.400
2024-09-30HU00007059341,5306731.297.290
2024-09-27HU00007059341,5603941.319.060
2024-09-26HU00007059341,5678611.325.380
2024-09-25HU00007059341,5437371.304.980
2024-09-24HU00007059341,5457111.304.770
2024-09-23HU00007059341,5317401.306.760
2024-09-20HU00007059341,5154981.287.860
2024-09-19HU00007059341,5246291.294.620
2024-09-18HU00007059341,4997981.273.530
2024-09-17HU00007059341,5040731.275.160
2024-09-16HU00007059341,5035011.473.990
2024-09-13HU00007059341,5112131.481.530
2024-09-12HU00007059341,5058211.495.360
2024-09-11HU00007059341,4836841.473.380
2024-09-10HU00007059341,4758421.465.590
2024-09-09HU00007059341,4768751.466.620
2024-09-06HU00007059341,4564251.443.860
2024-09-05HU00007059341,4866621.473.840
2024-09-04HU00007059341,4927141.479.840
2024-09-03HU00007059341,5016191.488.670
2024-09-02HU00007059341,5354471.522.200
2024-08-30HU00007059341,5338951.497.430
2024-08-29HU00007059341,5303561.493.980
2024-08-28HU00007059341,5235271.487.310
2024-08-27HU00007059341,5259351.489.470
2024-08-26HU00007059341,5245731.488.140
2024-08-23HU00007059341,5376811.505.150
2024-08-22HU00007059341,5169421.484.830
2024-08-21HU00007059341,5362681.503.740
2024-08-16HU00007059341,5388521.505.770
2024-08-15HU00007059341,5259211.487.970
2024-08-14HU00007059341,5013731.464.030
2024-08-13HU00007059341,5057201.467.190
2024-08-12HU00007059341,4899881.451.840
2024-08-09HU00007059341,4830791.445.100
2024-08-08HU00007059341,4718131.434.130
2024-08-07HU00007059341,4519101.414.730
2024-08-06HU00007059341,4337791.409.290
2024-08-05HU00007059341,4171581.391.530