maximax logo
 

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: 2024-06-07

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Feltörekvő Piaci ESG Részvény Befektetési Alap I sorozat
Évesített hozam: 23,88%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007236551,6064464.654.900.000
2024-12-02HU00007236551,6044064.648.980.000
2024-11-29HU00007236551,5829464.586.800.000
2024-11-28HU00007236551,5807144.580.330.000
2024-11-27HU00007236551,5724344.553.790.000
2024-11-26HU00007236551,5940614.616.420.000
2024-11-25HU00007236551,6018414.638.950.000
2024-11-22HU00007236551,6083654.657.840.000
2024-11-21HU00007236551,5828024.576.970.000
2024-11-20HU00007236551,5658574.527.970.000

2024-11-19HU00007236551,5658724.528.010.000
2024-11-18HU00007236551,5649314.526.160.000
2024-11-15HU00007236551,5437654.464.940.000
2024-11-14HU00007236551,5667164.530.530.000
2024-11-13HU00007236551,5605934.512.820.000
2024-11-12HU00007236551,5735454.550.270.000
2024-11-11HU00007236551,5777484.533.840.000
2024-11-08HU00007236551,5705914.513.270.000
2024-11-07HU00007236551,5859774.556.660.000
2024-11-06HU00007236551,5823874.546.350.000
2024-11-05HU00007236551,5554204.468.870.000
2024-11-04HU00007236551,5398454.424.120.000
2024-10-31HU00007236551,5352434.410.900.000
2024-10-30HU00007236551,5527884.461.310.000
2024-10-29HU00007236551,5643494.494.520.000
2024-10-28HU00007236551,5618594.487.370.000
2024-10-25HU00007236551,5617884.487.160.000
2024-10-24HU00007236551,5537834.464.170.000
2024-10-22HU00007236551,5563304.471.480.000
2024-10-21HU00007236551,5620444.484.470.000
2024-10-18HU00007236551,5640674.490.270.000
2024-10-17HU00007236551,5672554.499.430.000
2024-10-16HU00007236551,5521064.455.060.000
2024-10-15HU00007236551,5411064.423.490.000
2024-10-14HU00007236551,5591854.485.240.000
2024-10-11HU00007236551,5458264.446.810.000
2024-10-10HU00007236551,5381004.424.590.000
2024-10-09HU00007236551,5375844.423.100.000
2024-10-08HU00007236551,5328064.409.360.000
2024-10-07HU00007236551,5251474.387.330.000
2024-10-04HU00007236551,5218544.377.850.000
2024-10-03HU00007236551,5101494.344.180.000
2024-10-02HU00007236551,5120364.349.610.000
2024-10-01HU00007236551,5012684.318.630.000
2024-09-30HU00007236551,5055814.331.040.000
2024-09-27HU00007236551,5318854.452.990.000
2024-09-26HU00007236551,5357784.464.310.000
2024-09-25HU00007236551,5087634.385.780.000
2024-09-24HU00007236551,5098654.388.060.000
2024-09-23HU00007236551,4944514.343.260.000
2024-09-20HU00007236551,4781604.298.340.000
2024-09-19HU00007236551,4881744.327.460.000
2024-09-18HU00007236551,4630234.253.580.000
2024-09-17HU00007236551,4663894.246.900.000
2024-09-16HU00007236551,4646934.238.000.000
2024-09-13HU00007236551,4770314.273.700.000
2024-09-12HU00007236551,4760194.258.120.000
2024-09-11HU00007236551,4545174.196.090.000
2024-09-10HU00007236551,4489954.180.160.000
2024-09-09HU00007236551,4416264.158.900.000
2024-09-06HU00007236551,4183944.091.880.000
2024-09-05HU00007236551,4437774.165.110.000
2024-09-04HU00007236551,4529524.191.580.000
2024-09-03HU00007236551,4580344.206.240.000
2024-09-02HU00007236551,4902884.290.390.000
2024-08-30HU00007236551,4880674.284.000.000
2024-08-29HU00007236551,4855944.276.880.000
2024-08-28HU00007236551,4811254.261.910.000
2024-08-27HU00007236551,4859684.275.840.000
2024-08-26HU00007236551,4878584.281.280.000
2024-08-23HU00007236551,4955654.290.910.000
2024-08-22HU00007236551,4761204.235.120.000
2024-08-21HU00007236551,4909184.271.580.000
2024-08-16HU00007236551,5039504.294.810.000
2024-08-15HU00007236551,4871444.246.810.000
2024-08-14HU00007236551,4617144.174.190.000
2024-08-13HU00007236551,4629864.176.980.000
2024-08-12HU00007236551,4494074.138.210.000
2024-08-09HU00007236551,4483674.135.240.000
2024-08-08HU00007236551,4431924.120.460.000
2024-08-07HU00007236551,4282414.077.780.000
2024-08-06HU00007236551,4059594.012.090.000
2024-08-05HU00007236551,3940113.978.000.000
2024-08-02HU00007236551,4527274.145.550.000
2024-08-01HU00007236551,4962474.286.080.000
2024-07-31HU00007236551,5198654.353.740.000
2024-07-30HU00007236551,4730824.174.740.000
2024-07-29HU00007236551,4718274.171.180.000
2024-07-26HU00007236551,4755224.181.650.000
2024-07-25HU00007236551,4685094.160.840.000
2024-07-24HU00007236551,4722934.171.560.000
2024-07-23HU00007236551,4920824.227.630.000
2024-07-22HU00007236551,4905844.223.380.000
2024-07-19HU00007236551,4847044.206.720.000
2024-07-18HU00007236551,4953864.236.990.000
2024-07-17HU00007236551,5046344.217.930.000
2024-07-16HU00007236551,5435394.325.960.000
2024-07-15HU00007236551,5414984.320.240.000
2024-07-12HU00007236551,5532444.353.160.000
2024-07-11HU00007236551,5542954.356.100.000
2024-07-10HU00007236551,5631904.382.060.000
2024-07-09HU00007236551,5603834.374.190.000
2024-07-08HU00007236551,5480714.339.670.000
2024-07-05HU00007236551,5355984.304.710.000
2024-07-04HU00007236551,5351594.303.480.000
2024-07-03HU00007236551,5375454.308.910.000
2024-07-02HU00007236551,5241244.271.300.000
2024-07-01HU00007236551,5109414.234.350.000
2024-06-28HU00007236551,5237274.270.180.000
2024-06-27HU00007236551,5264994.277.950.000
2024-06-26HU00007236551,5188804.256.600.000
2024-06-25HU00007236551,5103844.207.820.000
2024-06-24HU00007236551,5098184.206.240.000
2024-06-21HU00007236551,5279354.258.950.000
2024-06-20HU00007236551,5302034.265.280.000
2024-06-19HU00007236551,5310244.269.830.000
2024-06-18HU00007236551,5292254.293.720.000
2024-06-17HU00007236551,5147864.256.160.000
2024-06-14HU00007236551,5154924.258.150.000
2024-06-13HU00007236551,4922284.192.780.000
2024-06-12HU00007236551,4912754.191.730.000
2024-06-11HU00007236551,4706884.136.410.000
2024-06-10HU00007236551,4664614.126.870.000
2024-06-07HU00007236551,4380254.046.840.000