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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: 2019-12-06

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: 5,61%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007236891,26193017.371
2024-12-02HU00007236891,26124217.361
2024-11-29HU00007236891,25111417.222
2024-11-28HU00007236891,24610417.153
2024-11-27HU00007236891,25088817.219
2024-11-26HU00007236891,26969117.477
2024-11-25HU00007236891,27816917.594
2024-11-22HU00007236891,28893417.742
2024-11-21HU00007236891,26911817.469
2024-11-20HU00007236891,25805817.317

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
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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
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2024-10-24HU00007236891,27002116.479
2024-10-22HU00007236891,27100616.491
2024-10-21HU00007236891,27416316.532
2024-10-18HU00007236891,27677516.566
2024-10-17HU00007236891,27786516.580
2024-10-16HU00007236891,26239216.380
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2024-10-07HU00007236891,24406527.149
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2024-09-30HU00007236891,22903126.821
2024-09-27HU00007236891,25171627.316
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2024-09-04HU00007236891,19819325.126
2024-09-03HU00007236891,20369225.241
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2024-08-30HU00007236891,23049625.804
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2024-08-28HU00007236891,22582525.706
2024-08-27HU00007236891,22422325.672
2024-08-26HU00007236891,22285725.643
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2024-08-16HU00007236891,23181325.831
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