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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: 2019-11-23

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 Pi sorozat
Évesített hozam: 5,70%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007236891,26382717.397
2024-11-18HU00007236891,25505417.276
2024-11-15HU00007236891,24572017.147
2024-11-14HU00007236891,26316517.388
2024-11-13HU00007236891,25689317.301
2024-11-12HU00007236891,26880617.465
2024-11-11HU00007236891,27111417.497
2024-11-08HU00007236891,26858317.462
2024-11-07HU00007236891,28319717.663
2024-11-06HU00007236891,27539417.556

2024-11-05HU00007236891,25673116.306
2024-11-04HU00007236891,24414616.143
2024-10-31HU00007236891,24108916.103
2024-10-30HU00007236891,25607616.298
2024-10-29HU00007236891,27714116.571
2024-10-28HU00007236891,27346416.523
2024-10-25HU00007236891,27573916.553
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2024-10-17HU00007236891,27786516.580
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2024-10-11HU00007236891,25566616.292
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2024-10-09HU00007236891,25448028.398
2024-10-08HU00007236891,25219827.327
2024-10-07HU00007236891,24406527.149
2024-10-04HU00007236891,23938027.047
2024-10-03HU00007236891,23077326.859
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2024-08-14HU00007236891,20712725.313
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2024-08-12HU00007236891,20378025.243
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2024-08-08HU00007236891,19118224.979
2024-08-07HU00007236891,17335124.605
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