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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: 2020-12-05

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: 0,10%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007236711,21764615.829
2024-12-02HU00007236711,21703215.821
2024-11-29HU00007236711,20740815.696
2024-11-28HU00007236711,20262215.634
2024-11-27HU00007236711,20728815.695
2024-11-26HU00007236711,22548615.931
2024-11-25HU00007236711,23372016.038
2024-11-22HU00007236711,24426516.175
2024-11-21HU00007236711,22518615.927
2024-11-20HU00007236711,21455915.789

2024-11-19HU00007236711,22017915.862
2024-11-18HU00007236711,21175915.753
2024-11-15HU00007236711,20289515.638
2024-11-14HU00007236711,21979015.857
2024-11-13HU00007236711,21378315.779
2024-11-12HU00007236711,22533815.929
2024-11-11HU00007236711,22761715.959
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2024-11-07HU00007236711,23948716.113
2024-11-06HU00007236711,23200116.016
2024-11-05HU00007236711,21402215.782
2024-11-04HU00007236711,20191515.625
2024-10-31HU00007236711,19915815.589
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2024-10-29HU00007236711,23409516.043
2024-10-28HU00007236711,23059115.998
2024-10-25HU00007236711,23294116.028
2024-10-24HU00007236711,22746515.957
2024-10-22HU00007236711,22851815.971
2024-10-21HU00007236711,23162116.011
2024-10-18HU00007236711,23429816.046
2024-10-17HU00007236711,23540216.060
2024-10-16HU00007236711,22049315.866
2024-10-15HU00007236711,21137315.748
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2024-10-08HU00007236711,21103615.744
2024-10-07HU00007236711,20322015.642
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