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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: 2019-12-29

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 P sorozat
Évesített hozam: 3,69%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007236711,20040215.605
2024-12-19HU00007236711,19969615.596
2024-12-18HU00007236711,20543815.671
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2024-12-16HU00007236711,22782215.962
2024-12-13HU00007236711,23122816.006
2024-12-12HU00007236711,22706215.952
2024-12-11HU00007236711,22940515.982
2024-12-10HU00007236711,21692315.820
2024-12-09HU00007236711,21850615.841

2024-12-06HU00007236711,22057815.868
2024-12-05HU00007236711,22854715.971
2024-12-04HU00007236711,23107616.004
2024-12-03HU00007236711,21764615.829
2024-12-02HU00007236711,21703215.821
2024-11-29HU00007236711,20740815.696
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2024-11-14HU00007236711,21979015.857
2024-11-13HU00007236711,21378315.779
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2024-11-11HU00007236711,22761715.959
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2024-11-07HU00007236711,23948716.113
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