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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: 2021-12-05

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: -2,10%

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
2024-11-08HU00007236711,22532115.929
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
2024-10-30HU00007236711,21368915.778
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
2024-10-14HU00007236711,22405915.913
2024-10-11HU00007236711,21424015.785
2024-10-10HU00007236711,21302815.769
2024-10-09HU00007236711,21319315.772
2024-10-08HU00007236711,21103615.744
2024-10-07HU00007236711,20322015.642
2024-10-04HU00007236711,19883515.585
2024-10-03HU00007236711,19055815.477
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2024-09-30HU00007236711,18901915.457
2024-09-27HU00007236711,21111415.745
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2024-09-25HU00007236711,19486315.533
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2024-09-13HU00007236711,17666015.297
2024-09-12HU00007236711,17488315.274
2024-09-11HU00007236711,15431215.006
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2024-09-09HU00007236711,14827114.928
2024-09-06HU00007236711,13137814.708
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2024-09-04HU00007236711,16042415.086
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2024-08-30HU00007236711,19195515.495
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2024-08-28HU00007236711,18752815.438
2024-08-27HU00007236711,18602415.418
2024-08-26HU00007236711,18474915.402
2024-08-23HU00007236711,19400815.522
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2024-08-16HU00007236711,19391515.521
2024-08-15HU00007236711,18690215.430
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2024-07-31HU00007236711,21389515.781
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2024-07-16HU00007236711,23665216.077
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