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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: 2019-09-23

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 3,63%

dátum azonosító árfolyam* eszközérték
2024-11-07HU00007059341,5723291.363.740
2024-11-06HU00007059341,5543241.345.190
2024-11-05HU00007059341,5337211.327.360
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2024-10-31HU00007059341,5173611.320.610
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
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2024-10-17HU00007059341,5760121.374.360
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2024-09-27HU00007059341,5603941.319.060
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2024-08-01HU00007059341,5311791.492.610
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