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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: 2022-11-13

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 C sorozat
Évesített hozam: 13,42%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007236971,1877544.370.280
2024-11-11HU00007236971,2022874.408.070
2024-11-08HU00007236971,2145994.450.680
2024-11-07HU00007236971,2195914.466.410
2024-11-06HU00007236971,2063134.415.490
2024-11-05HU00007236971,2056314.334.280
2024-11-04HU00007236971,1985364.307.120
2024-10-31HU00007236971,1901394.273.240
2024-10-30HU00007236971,2067754.331.060
2024-10-29HU00007236971,2189764.373.330

2024-10-28HU00007236971,2169704.265.670
2024-10-25HU00007236971,2190544.272.970
2024-10-24HU00007236971,2152104.237.040
2024-10-22HU00007236971,2257974.267.620
2024-10-21HU00007236971,2315294.277.540
2024-10-18HU00007236971,2360454.289.750
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2024-10-16HU00007236971,2302564.176.590
2024-10-15HU00007236971,2251464.139.810
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2024-10-11HU00007236971,2318104.139.330
2024-10-10HU00007236971,2260604.115.510
2024-10-09HU00007236971,2293534.126.160
2024-10-08HU00007236971,2259104.110.720
2024-10-07HU00007236971,2160414.069.830
2024-10-04HU00007236971,2190574.078.900
2024-10-03HU00007236971,2158824.067.810
2024-10-02HU00007236971,2249434.097.070
2024-10-01HU00007236971,2242644.041.930
2024-09-30HU00007236971,2380374.034.160
2024-09-27HU00007236971,2554474.090.610
2024-09-26HU00007236971,2611694.108.460
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2024-09-19HU00007236971,2280073.917.710
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2024-09-16HU00007236971,2073683.795.860
2024-09-13HU00007236971,2105883.785.160
2024-09-12HU00007236971,1980143.740.300
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2024-09-09HU00007236971,1793353.620.860
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2024-08-21HU00007236971,2342103.625.860
2024-08-16HU00007236971,2229353.552.340
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2024-08-14HU00007236971,1969443.467.430
2024-08-13HU00007236971,1902353.424.540
2024-08-12HU00007236971,1775123.353.700
2024-08-09HU00007236971,1718313.337.160
2024-08-08HU00007236971,1650833.312.590
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2024-08-02HU00007236971,1599303.246.370
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2024-07-31HU00007236971,2174813.399.790
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2024-07-18HU00007236971,2289873.301.130
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2024-07-16HU00007236971,2609663.324.200
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2024-07-08HU00007236971,2503833.169.290
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2024-05-14HU00007236971,1531982.765.950
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2024-05-10HU00007236971,1444452.708.670
2024-05-09HU00007236971,1378852.689.960
2024-05-08HU00007236971,1439562.704.320
2024-05-07HU00007236971,1438472.704.060
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2024-05-02HU00007236971,1253722.586.700
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2024-04-29HU00007236971,1301222.595.920
2024-04-26HU00007236971,1232152.580.050
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2024-04-24HU00007236971,1082202.484.720
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2024-04-19HU00007236971,0894122.349.800
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