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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: 2024-05-27

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 6,33%

dátum azonosító árfolyam* eszközérték
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
2024-11-11HU00007059341,5594711.354.030
2024-11-08HU00007059341,5609621.351.870

2024-11-07HU00007059341,5723291.363.740
2024-11-06HU00007059341,5543241.345.190
2024-11-05HU00007059341,5337211.327.360
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
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
2024-08-02HU00007059341,4833971.456.570
2024-08-01HU00007059341,5311791.492.610
2024-07-31HU00007059341,5563551.515.090
2024-07-30HU00007059341,5141351.473.990
2024-07-29HU00007059341,5243531.483.940
2024-07-26HU00007059341,5264181.494.330
2024-07-25HU00007059341,5121231.487.360
2024-07-24HU00007059341,5224641.497.530
2024-07-23HU00007059341,5500701.511.980
2024-07-22HU00007059341,5490141.510.950
2024-07-19HU00007059341,5389511.487.830
2024-07-18HU00007059341,5543391.494.040
2024-07-17HU00007059341,5605751.500.030
2024-07-16HU00007059341,5989471.536.880
2024-07-15HU00007059341,5973071.535.660
2024-07-12HU00007059341,6030401.541.140
2024-07-11HU00007059341,6001991.538.310
2024-07-10HU00007059341,6119601.546.060
2024-07-09HU00007059341,5972721.523.750
2024-07-08HU00007059341,5945131.520.800
2024-07-05HU00007059341,5862111.517.930
2024-07-04HU00007059341,5820761.513.170
2024-07-03HU00007059341,5796641.508.950
2024-07-02HU00007059341,5626551.478.720
2024-07-01HU00007059341,5582201.481.280
2024-06-28HU00007059341,5646001.519.210
2024-06-27HU00007059341,5618191.516.510
2024-06-26HU00007059341,5547151.509.610
2024-06-25HU00007059341,5517571.506.740
2024-06-24HU00007059341,5492391.512.830
2024-06-21HU00007059341,5596221.522.970
2024-06-20HU00007059341,5666901.528.610
2024-06-19HU00007059341,5710031.532.820
2024-06-18HU00007059341,5681121.531.080
2024-06-17HU00007059341,5526241.543.860
2024-06-14HU00007059341,5472101.468.430
2024-06-13HU00007059341,5319591.453.950
2024-06-12HU00007059341,5341851.462.770
2024-06-11HU00007059341,5121861.439.810
2024-06-10HU00007059341,5148061.439.350
2024-06-07HU00007059341,4987701.424.110
2024-06-06HU00007059341,4990161.410.670
2024-06-05HU00007059341,4939311.405.880
2024-06-04HU00007059341,4588681.372.880
2024-06-03HU00007059341,4886871.400.920
2024-05-31HU00007059341,4672111.381.950
2024-05-30HU00007059341,4810731.395.000
2024-05-29HU00007059341,4888481.406.000
2024-05-28HU00007059341,5069861.392.770
2024-05-27HU00007059341,5062341.384.390