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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: 2024-09-05

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat
Évesített hozam: -3,03%

dátum azonosító árfolyam* eszközérték
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