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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: 2024-12-12

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat
Évesített hozam: -27,96%

dátum azonosító árfolyam* eszközérték
2025-03-10HU00007236971,1153245.485.960
2025-03-07HU00007236971,1372355.570.050
2025-03-06HU00007236971,1363345.562.980
2025-03-05HU00007236971,1409355.579.230
2025-03-04HU00007236971,1190465.471.220
2025-03-03HU00007236971,1296275.507.870
2025-02-28HU00007236971,1362975.535.320
2025-02-27HU00007236971,1494645.587.150
2025-02-26HU00007236971,1741715.685.440
2025-02-25HU00007236971,1622935.625.980

2025-02-24HU00007236971,1721365.670.580
2025-02-21HU00007236971,1861835.662.260
2025-02-20HU00007236971,1931315.687.210
2025-02-19HU00007236971,1949745.646.900
2025-02-18HU00007236971,1970835.654.450
2025-02-17HU00007236971,1905035.601.340
2025-02-14HU00007236971,1866135.567.240
2025-02-13HU00007236971,1859095.556.480
2025-02-12HU00007236971,1724025.480.990
2025-02-11HU00007236971,1735175.472.320
2025-02-10HU00007236971,1741815.402.940
2025-02-07HU00007236971,1689495.375.600
2025-02-06HU00007236971,1716485.374.470
2025-02-05HU00007236971,1690765.309.350
2025-02-04HU00007236971,1640135.233.670
2025-02-03HU00007236971,1464765.140.880
2025-01-31HU00007236971,1667625.206.700
2025-01-30HU00007236971,1670315.203.140
2025-01-29HU00007236971,1552175.149.730
2025-01-28HU00007236971,1527585.132.910
2025-01-27HU00007236971,1447145.093.380
2025-01-24HU00007236971,1868195.279.890
2025-01-23HU00007236971,1886535.245.350
2025-01-22HU00007236971,1878175.239.490
2025-01-21HU00007236971,1743945.175.500
2025-01-20HU00007236971,1705325.115.420
2025-01-17HU00007236971,1686535.101.840
2025-01-16HU00007236971,1591275.001.680
2025-01-15HU00007236971,1588864.933.580
2025-01-14HU00007236971,1387364.817.840
2025-01-13HU00007236971,1318574.762.200
2025-01-10HU00007236971,1490814.821.750
2025-01-09HU00007236971,1642414.829.660
2025-01-08HU00007236971,1649244.820.840
2025-01-07HU00007236971,1747634.850.800
2025-01-06HU00007236971,1825654.875.500
2025-01-03HU00007236971,1662394.807.800
2025-01-02HU00007236971,1600914.749.060
2024-12-31HU00007236971,1543914.723.900
2024-12-30HU00007236971,1566134.730.070
2024-12-23HU00007236971,1691924.729.630
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