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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: 2022-11-17

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: 12,35%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007236971,1759324.341.480
2024-11-13HU00007236971,1809384.355.080
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
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2024-10-16HU00007236971,2302564.176.590
2024-10-15HU00007236971,2251464.139.810
2024-10-14HU00007236971,2397494.170.980
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
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2024-08-30HU00007236971,2275543.643.280
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2024-08-27HU00007236971,2309563.642.740
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2024-08-22HU00007236971,2212743.590.600
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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
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2024-08-01HU00007236971,1934983.339.810
2024-07-31HU00007236971,2174813.399.790
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2024-07-22HU00007236971,2198853.283.200
2024-07-19HU00007236971,2109813.254.770
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2024-07-12HU00007236971,2626163.262.120
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2024-07-10HU00007236971,2616433.230.580
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2024-05-16HU00007236971,1692172.822.020
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2024-05-14HU00007236971,1531982.765.950
2024-05-13HU00007236971,1458562.715.480
2024-05-10HU00007236971,1444452.708.670
2024-05-09HU00007236971,1378852.689.960
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2024-05-06HU00007236971,1460502.636.850
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2024-04-29HU00007236971,1301222.595.920
2024-04-26HU00007236971,1232152.580.050
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