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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: 2024-05-27

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap Pi sorozat
Évesített hozam: 12,55%

dátum azonosító árfolyam* eszközérték
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

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
2024-09-16HU00007236891,20564626.311
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
2024-08-26HU00007236891,22285725.643
2024-08-23HU00007236891,23226425.841
2024-08-22HU00007236891,21783025.538
2024-08-21HU00007236891,23420025.881
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
2024-08-09HU00007236891,20094325.184
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
2024-07-22HU00007236891,240968309.823
2024-07-19HU00007236891,236344308.668
2024-07-18HU00007236891,249217339.753
2024-07-17HU00007236891,252666407.327
2024-07-16HU00007236891,274286596.832
2024-07-15HU00007236891,269561667.459
2024-07-12HU00007236891,276739667.798
2024-07-11HU00007236891,274151666.445
2024-07-10HU00007236891,281997670.548
2024-07-09HU00007236891,273772666.246
2024-07-08HU00007236891,275528667.165
2024-07-05HU00007236891,271190664.896
2024-07-04HU00007236891,271104664.851
2024-07-03HU00007236891,271137238.919
2024-07-02HU00007236891,264590203.255
2024-07-01HU00007236891,252008162.938
2024-06-28HU00007236891,261225175.342
2024-06-27HU00007236891,258027174.897
2024-06-26HU00007236891,251476166.798
2024-06-25HU00007236891,244205165.829
2024-06-24HU00007236891,25080325.833
2024-06-21HU00007236891,26291626.083
2024-06-20HU00007236891,26548126.136
2024-06-19HU00007236891,27393926.311
2024-06-18HU00007236891,27370026.306
2024-06-17HU00007236891,26459026.118
2024-06-14HU00007236891,26032526.030
2024-06-13HU00007236891,24070725.624
2024-06-12HU00007236891,24277625.667
2024-06-11HU00007236891,22710325.343
2024-06-10HU00007236891,22223125.243
2024-06-07HU00007236891,20051024.794
2024-06-06HU00007236891,20371824.860
2024-06-05HU00007236891,20197824.824
2024-06-04HU00007236891,16905924.145
2024-06-03HU00007236891,19042224.586
2024-05-31HU00007236891,16900724.144
2024-05-30HU00007236891,18578724.490
2024-05-29HU00007236891,18245924.421
2024-05-28HU00007236891,19814924.745
2024-05-27HU00007236891,19591323.634