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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: 2024-06-24

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat
Évesített hozam: -2,58%

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