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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: 2024-09-30

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap Pi sorozat
Évesített hozam: 5,83%

dátum azonosító árfolyam* eszközérték
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