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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: 2024-09-15

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: -10,78%

dátum azonosító árfolyam* eszközérték
2025-03-12HU00007236891,14261529.280
2025-03-11HU00007236891,12565828.845
2025-03-10HU00007236891,13163328.998
2025-03-07HU00007236891,14999829.469
2025-03-06HU00007236891,15529529.604
2025-03-05HU00007236891,16291029.800
2025-03-04HU00007236891,16220729.782
2025-03-03HU00007236891,19050130.507
2025-02-28HU00007236891,19424230.602
2025-02-27HU00007236891,19217429.382

2025-02-26HU00007236891,21679629.989
2025-02-25HU00007236891,20495229.697
2025-02-24HU00007236891,22305130.143
2025-02-21HU00007236891,24089330.583
2025-02-20HU00007236891,25248630.869
2025-02-19HU00007236891,25091530.830
2025-02-18HU00007236891,24874530.777
2025-02-17HU00007236891,24226630.617
2025-02-14HU00007236891,23733830.495
2025-02-13HU00007236891,24380330.655
2025-02-12HU00007236891,23771730.505
2025-02-11HU00007236891,24707930.736
2025-02-10HU00007236891,24957230.797
2025-02-07HU00007236891,23670730.480
2025-02-06HU00007236891,24914830.787
2025-02-05HU00007236891,24065930.577
2025-02-04HU00007236891,24903730.784
2025-02-03HU00007236891,24512830.687
2025-01-31HU00007236891,24202530.611
2025-01-30HU00007236891,23675334.048
2025-01-29HU00007236891,22576533.745
2025-01-28HU00007236891,21984133.582
2025-01-27HU00007236891,20733333.238
2025-01-24HU00007236891,24853134.372
2025-01-23HU00007236891,26276834.764
2025-01-22HU00007236891,26632334.862
2025-01-21HU00007236891,26546234.838
2025-01-20HU00007236891,26765334.899
2025-01-17HU00007236891,26985934.959
2025-01-16HU00007236891,25839629.282
2025-01-15HU00007236891,25461629.194
2025-01-14HU00007236891,24262828.915
2025-01-13HU00007236891,24291628.921
2025-01-10HU00007236891,24665029.008
2025-01-09HU00007236891,26637429.467
2025-01-08HU00007236891,26122929.348
2025-01-07HU00007236891,25443129.189
2025-01-06HU00007236891,27523929.674
2025-01-03HU00007236891,26808429.507
2025-01-02HU00007236891,25189829.130
2024-12-31HU00007236891,23928728.837
2024-12-30HU00007236891,24006228.855
2024-12-23HU00007236891,25292628.109
2024-12-20HU00007236891,24493027.930
2024-12-19HU00007236891,24414727.912
2024-12-18HU00007236891,25005028.045
2024-12-17HU00007236891,26180028.309
2024-12-16HU00007236891,27315828.563
2024-12-13HU00007236891,27653328.639
2024-12-12HU00007236891,27216128.541
2024-12-11HU00007236891,27453728.594
2024-12-10HU00007236891,26154428.303
2024-12-09HU00007236891,26313228.338
2024-12-06HU00007236891,26512428.383
2024-12-05HU00007236891,27333128.567
2024-12-04HU00007236891,27590017.563
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
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