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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 Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 0,06%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007059341,5625981.342.900
2024-12-02HU00007059341,5619591.341.230
2024-11-29HU00007059341,5448751.328.390
2024-11-28HU00007059341,5374751.322.030
2024-11-27HU00007059341,5434831.320.540
2024-11-26HU00007059341,5642051.332.240
2024-11-25HU00007059341,5683541.335.470
2024-11-22HU00007059341,5774641.343.220
2024-11-21HU00007059341,5527581.324.050
2024-11-20HU00007059341,5413711.312.670

2024-11-19HU00007059341,5513301.323.510
2024-11-18HU00007059341,5411121.314.790
2024-11-15HU00007059341,5336341.312.520
2024-11-14HU00007059341,5493251.327.890
2024-11-13HU00007059341,5398231.322.530
2024-11-12HU00007059341,5489921.344.940
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2024-11-07HU00007059341,5723291.363.740
2024-11-06HU00007059341,5543241.345.190
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2024-11-04HU00007059341,5240481.318.990
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2024-10-29HU00007059341,5610461.358.630
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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
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2024-10-16HU00007059341,5650511.360.300
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