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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: 2024-08-23

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat
Évesített hozam: -6,17%

dátum azonosító árfolyam* eszközérték
2025-01-27HU00007236711,16233515.110
2025-01-24HU00007236711,20214515.628
2025-01-23HU00007236711,21590415.807
2025-01-22HU00007236711,21937715.852
2025-01-21HU00007236711,21859815.842
2025-01-20HU00007236711,22075815.870
2025-01-17HU00007236711,22303315.899
2025-01-16HU00007236711,21204215.757
2025-01-15HU00007236711,20845215.710
2025-01-14HU00007236711,19695415.560

2025-01-13HU00007236711,19728115.565
2025-01-10HU00007236711,20102515.613
2025-01-09HU00007236711,22007715.861
2025-01-08HU00007236711,21517015.797
2025-01-07HU00007236711,20867015.713
2025-01-06HU00007236711,22876915.974
2025-01-03HU00007236711,22202615.886
2025-01-02HU00007236711,20647815.684
2024-12-31HU00007236711,19442215.528
2024-12-30HU00007236711,19521715.538
2024-12-23HU00007236711,20796315.704
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
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