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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: 2021-12-28

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: -2,79%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007236711,20040215.605
2024-12-19HU00007236711,19969615.596
2024-12-18HU00007236711,20543815.671
2024-12-17HU00007236711,21681915.819
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
2024-11-28HU00007236711,20262215.634
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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
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2024-10-24HU00007236711,22746515.957
2024-10-22HU00007236711,22851815.971
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2024-09-26HU00007236711,21424215.785
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2024-09-16HU00007236711,16706715.172
2024-09-13HU00007236711,17666015.297
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2024-09-11HU00007236711,15431215.006
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2024-09-06HU00007236711,13137814.708
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