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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: 2024-11-20

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: -23,72%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007059341,4311721.192.600
2025-03-07HU00007059341,4579681.215.030
2025-03-06HU00007059341,4646571.220.600
2025-03-05HU00007059341,4823971.235.360
2025-03-04HU00007059341,4811691.234.040
2025-03-03HU00007059341,5073191.255.800
2025-02-28HU00007059341,5208071.267.040
2025-02-27HU00007059341,5255291.270.970
2025-02-26HU00007059341,5566381.296.890
2025-02-25HU00007059341,5439751.294.770

2025-02-24HU00007059341,5573551.305.990
2025-02-21HU00007059341,5761881.321.780
2025-02-20HU00007059341,5899551.336.510
2025-02-19HU00007059341,5937191.339.670
2025-02-18HU00007059341,5913871.343.960
2025-02-17HU00007059341,5810751.320.270
2025-02-14HU00007059341,5748321.315.060
2025-02-13HU00007059341,5827121.321.620
2025-02-12HU00007059341,5720111.312.660
2025-02-11HU00007059341,5818581.324.180
2025-02-10HU00007059341,5816891.362.640
2025-02-07HU00007059341,5649651.348.230
2025-02-06HU00007059341,5737451.357.610
2025-02-05HU00007059341,5634481.338.790
2025-02-04HU00007059341,5669191.344.610
2025-02-03HU00007059341,5604111.349.160
2025-01-31HU00007059341,5631491.361.850
2025-01-30HU00007059341,5597761.358.910
2025-01-29HU00007059341,5446641.345.750
2025-01-28HU00007059341,5366301.338.750
2025-01-27HU00007059341,5180251.322.220
2025-01-24HU00007059341,5729161.370.040
2025-01-23HU00007059341,5881201.383.280
2025-01-22HU00007059341,5823861.378.280
2025-01-21HU00007059341,5774561.369.590
2025-01-20HU00007059341,5788891.370.800
2025-01-17HU00007059341,5775871.380.120
2025-01-16HU00007059341,5662311.370.150
2025-01-15HU00007059341,5622211.366.600
2025-01-14HU00007059341,5427221.349.540
2025-01-13HU00007059341,5439411.355.760
2025-01-10HU00007059341,5508041.359.450
2025-01-09HU00007059341,5705781.376.790
2025-01-08HU00007059341,5694661.381.000
2025-01-07HU00007059341,5662031.378.130
2025-01-06HU00007059341,5875551.396.920
2025-01-03HU00007059341,5755851.386.340
2025-01-02HU00007059341,5576771.371.720
2024-12-31HU00007059341,5397511.355.930
2024-12-30HU00007059341,5405081.356.600
2024-12-23HU00007059341,5611911.376.710
2024-12-20HU00007059341,5532061.369.670
2024-12-19HU00007059341,5498041.360.700
2024-12-18HU00007059341,5574471.367.410
2024-12-17HU00007059341,5728621.380.950
2024-12-16HU00007059341,5869731.385.990
2024-12-13HU00007059341,5874731.386.410
2024-12-12HU00007059341,5786691.377.700
2024-12-11HU00007059341,5871721.387.350
2024-12-10HU00007059341,5709651.368.780
2024-12-09HU00007059341,5761861.374.620
2024-12-06HU00007059341,5754401.375.770
2024-12-05HU00007059341,5850381.361.660
2024-12-04HU00007059341,5807911.357.020
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