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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: 2024-06-27

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: -25,09%

dátum azonosító árfolyam* eszközérték
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