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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 R sorozat
Évesített hozam: 22,76%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007236631,59751311.880.300.000
2024-11-20HU00007236631,58040411.744.000.000
2024-11-19HU00007236631,58041211.715.100.000
2024-11-18HU00007236631,57945611.708.000.000
2024-11-15HU00007236631,55807411.549.500.000
2024-11-14HU00007236631,58123111.704.300.000
2024-11-13HU00007236631,57504511.658.500.000
2024-11-12HU00007236631,58811011.755.200.000
2024-11-11HU00007236631,59234611.786.600.000
2024-11-08HU00007236631,58510311.733.000.000

2024-11-07HU00007236631,60062411.847.800.000
2024-11-06HU00007236631,59699511.821.000.000
2024-11-05HU00007236631,56977311.619.500.000
2024-11-04HU00007236631,55404811.503.100.000
2024-10-31HU00007236631,54937811.468.500.000
2024-10-30HU00007236631,56707811.599.500.000
2024-10-29HU00007236631,57873911.685.800.000
2024-10-28HU00007236631,57621911.667.200.000
2024-10-25HU00007236631,57612811.666.500.000
2024-10-24HU00007236631,56804311.606.700.000
2024-10-22HU00007236631,57060011.625.600.000
2024-10-21HU00007236631,57636011.668.200.000
2024-10-18HU00007236631,57838211.697.800.000
2024-10-17HU00007236631,58159311.728.800.000
2024-10-16HU00007236631,56629911.615.400.000
2024-10-15HU00007236631,55519211.533.000.000
2024-10-14HU00007236631,57342911.668.300.000
2024-10-11HU00007236631,55992911.568.100.000
2024-10-10HU00007236631,55212611.510.300.000
2024-10-09HU00007236631,55159911.506.400.000
2024-10-08HU00007236631,54677111.428.200.000
2024-10-07HU00007236631,53903611.371.000.000
2024-10-04HU00007236631,53569411.285.000.000
2024-10-03HU00007236631,52387611.198.100.000
2024-10-02HU00007236631,52577311.212.100.000
2024-10-01HU00007236631,51490111.132.200.000
2024-09-30HU00007236631,51924711.164.100.000
2024-09-27HU00007236631,54577111.643.900.000
2024-09-26HU00007236631,54969311.673.400.000
2024-09-25HU00007236631,52242711.468.000.000
2024-09-24HU00007236631,52353311.476.400.000
2024-09-23HU00007236631,50797411.359.200.000
2024-09-20HU00007236631,49151811.235.200.000
2024-09-19HU00007236631,50161711.311.300.000
2024-09-18HU00007236631,47623311.120.100.000
2024-09-17HU00007236631,47962311.113.500.000
2024-09-16HU00007236631,47790611.100.600.000
2024-09-13HU00007236631,49033711.194.000.000
2024-09-12HU00007236631,48931011.186.300.000
2024-09-11HU00007236631,46760911.023.300.000
2024-09-10HU00007236631,46203210.770.600.000
2024-09-09HU00007236631,45459110.715.800.000
2024-09-06HU00007236631,43113210.543.000.000
2024-09-05HU00007236631,45673710.731.600.000
2024-09-04HU00007236631,46598810.799.800.000
2024-09-03HU00007236631,47111011.284.600.000
2024-09-02HU00007236631,50364711.534.200.000
2024-08-30HU00007236631,50138811.516.900.000
2024-08-29HU00007236631,49888711.497.700.000
2024-08-28HU00007236631,49437211.463.000.000
2024-08-27HU00007236631,49925211.500.500.000
2024-08-26HU00007236631,50115211.515.100.000
2024-08-23HU00007236631,50891011.574.600.000
2024-08-22HU00007236631,48928611.424.000.000
2024-08-21HU00007236631,50421011.538.500.000
2024-08-16HU00007236631,51732711.639.100.000
2024-08-15HU00007236631,50036511.509.000.000
2024-08-14HU00007236631,47470311.312.200.000
2024-08-13HU00007236631,47598111.322.000.000
2024-08-12HU00007236631,46227511.216.800.000
2024-08-09HU00007236631,46120811.208.600.000
2024-08-08HU00007236631,45598111.168.600.000
2024-08-07HU00007236631,44089211.052.800.000
2024-08-06HU00007236631,41840610.880.300.000
2024-08-05HU00007236631,40634710.787.800.000
2024-08-02HU00007236631,46556511.242.100.000
2024-08-01HU00007236631,50946411.578.800.000
2024-07-31HU00007236631,53328411.761.500.000
2024-07-30HU00007236631,48608211.341.700.000
2024-07-29HU00007236631,48481011.062.800.000
2024-07-26HU00007236631,48851911.090.400.000
2024-07-25HU00007236631,48143811.037.600.000
2024-07-24HU00007236631,48524911.066.000.000
2024-07-23HU00007236631,50520611.214.700.000
2024-07-22HU00007236631,50368811.203.400.000
2024-07-19HU00007236631,49773811.159.100.000
2024-07-18HU00007236631,50850811.239.300.000
2024-07-17HU00007236631,51783111.308.800.000
2024-07-16HU00007236631,55707111.601.200.000
2024-07-15HU00007236631,55500611.585.800.000
2024-07-12HU00007236631,56683611.673.900.000
2024-07-11HU00007236631,56789011.681.800.000
2024-07-10HU00007236631,57685711.748.600.000
2024-07-09HU00007236631,57401911.702.500.000
2024-07-08HU00007236631,56159311.610.100.000
2024-07-05HU00007236631,54899211.516.400.000
2024-07-04HU00007236631,54854311.513.100.000
2024-07-03HU00007236631,55094411.530.900.000
2024-07-02HU00007236631,53740011.294.300.000
2024-07-01HU00007236631,52409611.196.600.000
2024-06-28HU00007236631,53697411.291.200.000
2024-06-27HU00007236631,53976411.311.700.000
2024-06-26HU00007236631,53207211.255.200.000
2024-06-25HU00007236631,52349611.192.200.000
2024-06-24HU00007236631,52291911.187.900.000
2024-06-21HU00007236631,54117411.322.100.000
2024-06-20HU00007236631,54345611.338.800.000
2024-06-19HU00007236631,54427811.344.900.000
2024-06-18HU00007236631,54245711.331.500.000
2024-06-17HU00007236631,52788611.224.400.000
2024-06-14HU00007236631,52857911.229.500.000
2024-06-13HU00007236631,50510811.057.100.000
2024-06-12HU00007236631,50414011.050.000.000
2024-06-11HU00007236631,48336910.897.400.000
2024-06-10HU00007236631,47909910.866.000.000
2024-06-07HU00007236631,45040010.655.200.000
2024-06-06HU00007236631,45891110.717.700.000
2024-06-05HU00007236631,45360010.678.700.000
2024-06-04HU00007236631,41782610.415.900.000
2024-06-03HU00007236631,44230510.595.700.000
2024-05-31HU00007236631,4188299.955.990.000
2024-05-30HU00007236631,42830910.022.500.000
2024-05-29HU00007236631,42287910.003.100.000
2024-05-28HU00007236631,43872610.114.500.000
2024-05-27HU00007236631,43794310.109.000.000