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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: 2022-09-22

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: 6,28%

dátum azonosító árfolyam* eszközérték
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
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
2024-10-15HU00007236891,25290716.257
2024-10-14HU00007236891,26597616.426
2024-10-11HU00007236891,25566616.292
2024-10-10HU00007236891,25436128.395
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
2024-10-02HU00007236891,23483226.948
2024-10-01HU00007236891,22802126.799
2024-09-30HU00007236891,22903126.821
2024-09-27HU00007236891,25171627.316
2024-09-26HU00007236891,25489727.386
2024-09-25HU00007236891,23481926.948
2024-09-24HU00007236891,23732327.002
2024-09-23HU00007236891,22920726.825
2024-09-20HU00007236891,21607226.538
2024-09-19HU00007236891,22073526.640
2024-09-18HU00007236891,20101326.210
2024-09-17HU00007236891,20599526.318
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2024-09-13HU00007236891,21540726.524
2024-09-12HU00007236891,21352126.483
2024-09-11HU00007236891,19222426.018
2024-09-10HU00007236891,18526425.866
2024-09-09HU00007236891,18588725.880
2024-09-06HU00007236891,16829724.499
2024-09-05HU00007236891,19036824.962
2024-09-04HU00007236891,19819325.126
2024-09-03HU00007236891,20369225.241
2024-09-02HU00007236891,23206325.836
2024-08-30HU00007236891,23049625.804
2024-08-29HU00007236891,22925625.778
2024-08-28HU00007236891,22582525.706
2024-08-27HU00007236891,22422325.672
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2024-08-16HU00007236891,23181325.831
2024-08-15HU00007236891,22452825.678
2024-08-14HU00007236891,20712725.313
2024-08-13HU00007236891,21107925.396
2024-08-12HU00007236891,20378025.243
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2024-08-08HU00007236891,19118224.979
2024-08-07HU00007236891,17335124.605
2024-08-06HU00007236891,15843324.292
2024-08-05HU00007236891,14275423.964
2024-08-02HU00007236891,19127324.981
2024-08-01HU00007236891,23001925.794
2024-07-31HU00007236891,25160526.246
2024-07-30HU00007236891,21453025.469
2024-07-29HU00007236891,222399158.534
2024-07-26HU00007236891,221855158.464
2024-07-25HU00007236891,216048214.058
2024-07-24HU00007236891,219448304.450
2024-07-23HU00007236891,241806310.032
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2024-07-19HU00007236891,236344308.668
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2024-07-11HU00007236891,274151666.445
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2024-07-08HU00007236891,275528667.165
2024-07-05HU00007236891,271190664.896
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2024-05-02HU00007236891,17633723.247
2024-04-30HU00007236891,16730823.068
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2024-04-25HU00007236891,15389921.474
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2024-04-23HU00007236891,15948621.578
2024-04-22HU00007236891,14726421.351
2024-04-19HU00007236891,14425621.295
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2024-04-12HU00007236891,16893921.754
2024-04-11HU00007236891,17866621.935
2024-04-10HU00007236891,16302821.644
2024-04-09HU00007236891,17047321.783
2024-04-08HU00007236891,17863921.935
2024-04-05HU00007236891,17249121.820
2024-04-04HU00007236891,17422021.852
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