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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: 2022-11-11

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 11,44%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007059341,5594711.354.030
2024-11-08HU00007059341,5609621.351.870
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2024-11-04HU00007059341,5240481.318.990
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
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2024-10-21HU00007059341,5709831.371.490
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