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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: 2024-09-05

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 20,95%

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
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