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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: 2024-07-01

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat
Évesített hozam: -9,43%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007236971,1602354.686.000
2024-12-19HU00007236971,1612384.678.440
2024-12-18HU00007236971,1765074.729.630
2024-12-17HU00007236971,1872084.765.490
2024-12-16HU00007236971,1999894.798.410
2024-12-13HU00007236971,1984254.779.630
2024-12-12HU00007236971,1959354.755.320
2024-12-11HU00007236971,2013834.655.440
2024-12-10HU00007236971,1925944.613.380
2024-12-09HU00007236971,2004054.637.760

2024-12-06HU00007236971,2008404.636.680
2024-12-05HU00007236971,2028794.637.130
2024-12-04HU00007236971,1966014.610.480
2024-12-03HU00007236971,1849804.564.460
2024-12-02HU00007236971,1837674.553.110
2024-11-29HU00007236971,1758454.522.250
2024-11-28HU00007236971,1672744.465.270
2024-11-27HU00007236971,1704414.466.000
2024-11-26HU00007236971,1850314.520.770
2024-11-25HU00007236971,1861204.523.200
2024-11-22HU00007236971,1828454.507.720
2024-11-21HU00007236971,1774674.484.100
2024-11-20HU00007236971,1736764.413.380
2024-11-19HU00007236971,1810264.424.400
2024-11-18HU00007236971,1748194.356.650
2024-11-15HU00007236971,1690994.322.620
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
2024-10-21HU00007236971,2315294.277.540
2024-10-18HU00007236971,2360454.289.750
2024-10-17HU00007236971,2350734.275.460
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
2024-09-27HU00007236971,2554474.090.610
2024-09-26HU00007236971,2611694.108.460
2024-09-25HU00007236971,2460384.027.720
2024-09-24HU00007236971,2428384.017.370
2024-09-23HU00007236971,2264203.958.720
2024-09-20HU00007236971,2209993.934.620
2024-09-19HU00007236971,2280073.917.710
2024-09-18HU00007236971,2047993.793.670
2024-09-17HU00007236971,2102923.818.320
2024-09-16HU00007236971,2073683.795.860
2024-09-13HU00007236971,2105883.785.160
2024-09-12HU00007236971,1980143.740.300
2024-09-11HU00007236971,1842153.672.660
2024-09-10HU00007236971,1775533.637.830
2024-09-09HU00007236971,1793353.620.860
2024-09-06HU00007236971,1703393.591.000
2024-09-05HU00007236971,1924653.653.880
2024-09-04HU00007236971,1923653.653.170
2024-09-03HU00007236971,1990563.653.360
2024-09-02HU00007236971,2279003.740.870
2024-08-30HU00007236971,2275543.643.280
2024-08-29HU00007236971,2255883.637.270
2024-08-28HU00007236971,2262783.639.120
2024-08-27HU00007236971,2309563.642.740
2024-08-26HU00007236971,2313013.642.480
2024-08-23HU00007236971,2357863.655.160
2024-08-22HU00007236971,2212743.590.600
2024-08-21HU00007236971,2342103.625.860
2024-08-16HU00007236971,2229353.552.340
2024-08-15HU00007236971,2152173.524.660
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
2024-08-07HU00007236971,1473103.261.800
2024-08-06HU00007236971,1338943.179.490
2024-08-05HU00007236971,1231693.144.940
2024-08-02HU00007236971,1599303.246.370
2024-08-01HU00007236971,1934983.339.810
2024-07-31HU00007236971,2174813.399.790
2024-07-30HU00007236971,1852423.261.990
2024-07-29HU00007236971,1937153.253.600
2024-07-26HU00007236971,1976533.264.140
2024-07-25HU00007236971,1856563.230.950
2024-07-24HU00007236971,1927153.219.200
2024-07-23HU00007236971,2193783.289.710
2024-07-22HU00007236971,2198853.283.200
2024-07-19HU00007236971,2109813.254.770
2024-07-18HU00007236971,2289873.301.130
2024-07-17HU00007236971,2353043.313.900
2024-07-16HU00007236971,2609663.324.200
2024-07-15HU00007236971,2604403.304.790
2024-07-12HU00007236971,2626163.262.120
2024-07-11HU00007236971,2560093.239.680
2024-07-10HU00007236971,2616433.230.580
2024-07-09HU00007236971,2508133.202.780
2024-07-08HU00007236971,2503833.169.290
2024-07-05HU00007236971,2427703.149.600
2024-07-04HU00007236971,2366533.134.100
2024-07-03HU00007236971,2298633.116.590
2024-07-02HU00007236971,2125113.070.850
2024-07-01HU00007236971,2142133.072.990