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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: 2023-12-23

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat
Évesített hozam: 13,17%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-02HU00007236711,19453415.529
2024-10-01HU00007236711,18799415.444
2024-09-30HU00007236711,18901915.457
2024-09-27HU00007236711,21111415.745
2024-09-26HU00007236711,21424215.785
2024-09-25HU00007236711,19486315.533
2024-09-24HU00007236711,19733615.565
2024-09-23HU00007236711,18953215.464
2024-09-20HU00007236711,17696615.301
2024-09-19HU00007236711,18152815.360
2024-09-18HU00007236711,16248715.112
2024-09-17HU00007236711,16735715.176
2024-09-16HU00007236711,16706715.172
2024-09-13HU00007236711,17666015.297
2024-09-12HU00007236711,17488315.274
2024-09-11HU00007236711,15431215.006
2024-09-10HU00007236711,14762114.919
2024-09-09HU00007236711,14827114.928
2024-09-06HU00007236711,13137814.708
2024-09-05HU00007236711,15279814.986
2024-09-04HU00007236711,16042415.086
2024-09-03HU00007236711,16579815.155
2024-09-02HU00007236711,19332515.513
2024-08-30HU00007236711,19195515.495
2024-08-29HU00007236711,19080215.480
2024-08-28HU00007236711,18752815.438
2024-08-27HU00007236711,18602415.418
2024-08-26HU00007236711,18474915.402
2024-08-23HU00007236711,19400815.522
2024-08-22HU00007236711,18007115.341
2024-08-21HU00007236711,19598315.548
2024-08-16HU00007236711,19391515.521
2024-08-15HU00007236711,18690215.430
2024-08-14HU00007236711,17008415.211
2024-08-13HU00007236711,17396315.262
2024-08-12HU00007236711,16693515.170
2024-08-09HU00007236711,16432815.136
2024-08-08HU00007236711,15491215.014
2024-08-07HU00007236711,13767014.790
2024-08-06HU00007236711,12325214.602
2024-08-05HU00007236711,10809514.405
2024-08-02HU00007236711,15528615.019
2024-08-01HU00007236711,19291115.508
2024-07-31HU00007236711,21389515.781
2024-07-30HU00007236711,17798515.314
2024-07-29HU00007236711,18566615.414
2024-07-26HU00007236711,18528615.409
2024-07-25HU00007236711,17970115.336
2024-07-24HU00007236711,18304715.380
2024-07-23HU00007236711,20478715.662
2024-07-22HU00007236711,20402315.652
2024-07-19HU00007236711,19968515.596
2024-07-18HU00007236711,21222515.759
2024-07-17HU00007236711,21562115.803
2024-07-16HU00007236711,23665216.077
2024-07-15HU00007236711,23211716.018
2024-07-12HU00007236711,23923716.110
2024-07-11HU00007236711,23677516.078
2024-07-10HU00007236711,24444216.178
2024-07-09HU00007236711,23650916.075
2024-07-08HU00007236711,23826516.097
2024-07-05HU00007236711,23420516.045
2024-07-04HU00007236711,23417216.044
2024-07-03HU00007236711,23425516.045
2024-07-02HU00007236711,22794915.963
2024-07-01HU00007236711,21578215.805
2024-06-28HU00007236711,22488315.924
2024-06-27HU00007236711,22182815.884
2024-06-26HU00007236711,21551615.802
2024-06-25HU00007236711,20850415.711
2024-06-24HU00007236711,21496215.795
2024-06-21HU00007236711,22687815.949
2024-06-20HU00007236711,22942015.983
2024-06-19HU00007236711,23768816.090
2024-06-18HU00007236711,23750616.088
2024-06-17HU00007236711,22870515.973
2024-06-14HU00007236711,22471015.921
2024-06-13HU00007236711,20569515.674
2024-06-12HU00007236711,20775415.701
2024-06-11HU00007236711,19257115.503
2024-06-10HU00007236711,18788515.443
2024-06-07HU00007236711,16691615.170
2024-06-06HU00007236711,17008215.211
2024-06-05HU00007236711,16843915.190
2024-06-04HU00007236711,13648514.774
2024-06-03HU00007236711,15730015.045
2024-05-31HU00007236711,13662014.776
2024-05-30HU00007236711,15298214.989
2024-05-29HU00007236711,14979414.947
2024-05-28HU00007236711,16509815.146
2024-05-27HU00007236711,16297015.119
2024-05-24HU00007236711,16486515.143
2024-05-23HU00007236711,16063515.088
2024-05-22HU00007236711,15371014.998
2024-05-21HU00007236711,15265214.985
2024-05-17HU00007236711,15451215.009
2024-05-16HU00007236711,15271514.985
2024-05-15HU00007236711,15665115.037
2024-05-14HU00007236711,15115214.965
2024-05-13HU00007236711,14837214.929
2024-05-10HU00007236711,14727714.915
2024-05-09HU00007236711,14659614.906
2024-05-08HU00007236711,15647815.034
2024-05-07HU00007236711,15237214.981
2024-05-06HU00007236711,15865215.063
2024-05-03HU00007236711,15375314.999
2024-05-02HU00007236711,14510714.886
2024-04-30HU00007236711,13641014.773
2024-04-29HU00007236711,14564514.893
2024-04-26HU00007236711,13560714.763
2024-04-25HU00007236711,12358514.607
2024-04-24HU00007236711,12545914.631
2024-04-23HU00007236711,12911814.679
2024-04-22HU00007236711,11726214.524
2024-04-19HU00007236711,11447114.488
2024-04-18HU00007236711,12408214.613
2024-04-17HU00007236711,12654814.645
2024-04-16HU00007236711,13061514.698
2024-04-15HU00007236711,13534414.760
2024-04-12HU00007236711,13883814.805
2024-04-11HU00007236711,14836214.929
2024-04-10HU00007236711,13317214.731
2024-04-09HU00007236711,14047214.826
2024-04-08HU00007236711,14847514.930
2024-04-05HU00007236711,14262614.854
2024-04-04HU00007236711,14435814.877
2024-04-03HU00007236711,14922314.940
2024-04-02HU00007236711,15154514.970
2024-03-28HU00007236711,15603515.029
2024-03-27HU00007236711,14668214.907
2024-03-26HU00007236711,14218214.848
2024-03-25HU00007236711,14559714.893
2024-03-22HU00007236711,14850514.931
2024-03-21HU00007236711,14104314.834
2024-03-20HU00007236711,13736214.786
2024-03-19HU00007236711,12810014.665
2024-03-18HU00007236711,12634714.643
2024-03-14HU00007236711,12401814.612
2024-03-13HU00007236711,12509714.626
2024-03-12HU00007236711,13192414.715
2024-03-11HU00007236711,12306614.600
2024-03-08HU00007236711,13430414.746
2024-03-07HU00007236711,14099814.833
2024-03-06HU00007236711,13374214.739
2024-03-05HU00007236711,12626514.642
2024-03-04HU00007236711,13648414.774
2024-03-01HU00007236711,13416614.744
2024-02-29HU00007236711,11904614.548
2024-02-28HU00007236711,11480814.493
2024-02-27HU00007236711,11717214.523
2024-02-26HU00007236711,11970714.556
2024-02-23HU00007236711,13000114.690
2024-02-22HU00007236711,12797914.664
2024-02-21HU00007236711,11181114.454
2024-02-20HU00007236711,11535414.500
2024-02-19HU00007236711,12585314.636
2024-02-16HU00007236711,12501314.625
2024-02-15HU00007236711,12692614.650
2024-02-14HU00007236711,12729514.655
2024-02-13HU00007236711,10590314.377
2024-02-12HU00007236711,12486414.623
2024-02-09HU00007236711,11531814.499
2024-02-08HU00007236711,11700414.521
2024-02-07HU00007236711,11877414.544
2024-02-06HU00007236711,11494214.494
2024-02-05HU00007236711,09841914.280
2024-02-02HU00007236711,08635114.123
2024-02-01HU00007236711,08461114.100
2024-01-31HU00007236711,08194014.065
2024-01-30HU00007236711,08959814.165
2024-01-29HU00007236711,09586714.246
2024-01-26HU00007236711,09175914.193
2024-01-25HU00007236711,08815914.146
2024-01-24HU00007236711,08578014.115
2024-01-23HU00007236711,07508513.976
2024-01-22HU00007236711,07232213.940
2024-01-19HU00007236711,07741514.006
2024-01-18HU00007236711,06935013.902
2024-01-17HU00007236711,05369013.698
2024-01-16HU00007236711,06732113.875
2024-01-15HU00007236711,06668813.867
2024-01-12HU00007236711,06534513.850
2024-01-11HU00007236711,05512213.717
2024-01-10HU00007236711,05406213.703
2024-01-09HU00007236711,05494013.714
2024-01-08HU00007236711,06576813.855
2024-01-05HU00007236711,05843813.760
2024-01-04HU00007236711,05290713.688
2024-01-03HU00007236711,05748213.747
2024-01-02HU00007236711,06041113.785
2023-12-29HU00007236711,06837913.889
2023-12-28HU00007236711,06402813.832
2023-12-27HU00007236711,06241213.811