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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: 2023-10-06

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: 26,88%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007237051,278836374.586
2024-10-02HU00007237051,288449370.531
2024-10-01HU00007237051,287870370.364
2024-09-30HU00007237051,302580374.595
2024-09-27HU00007237051,320773379.827
2024-09-26HU00007237051,326755381.547
2024-09-25HU00007237051,311367377.122
2024-09-24HU00007237051,307862376.114
2024-09-23HU00007237051,290486371.117
2024-09-20HU00007237051,285068369.559

2024-09-19HU00007237051,292473371.688
2024-09-18HU00007237051,267778364.586
2024-09-17HU00007237051,273226365.482
2024-09-16HU00007237051,270118364.516
2024-09-13HU00007237051,273175364.514
2024-09-12HU00007237051,259701360.020
2024-09-11HU00007237051,244340354.750
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2024-09-09HU00007237051,239211353.288
2024-09-06HU00007237051,229782350.600
2024-09-05HU00007237051,253185350.558
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2024-09-03HU00007237051,260076356.518
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2024-08-30HU00007237051,290306365.071
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2024-08-27HU00007237051,294268363.179
2024-08-26HU00007237051,294610363.275
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2024-08-22HU00007237051,283772360.234
2024-08-21HU00007237051,297318364.035
2024-08-16HU00007237051,283358360.118
2024-08-15HU00007237051,275617357.873
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2024-08-01HU00007237051,254185351.776
2024-07-31HU00007237051,279191358.790
2024-07-30HU00007237051,245282349.460
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2024-07-24HU00007237051,252940351.609
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2024-06-28HU00007237051,271108354.793
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2024-06-25HU00007237051,265028353.802
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2024-06-17HU00007237051,262545396.943
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2024-04-02HU00007237051,203972294.529
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2024-03-22HU00007237051,203505294.415
2024-03-21HU00007237051,210668296.167
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2024-03-14HU00007237051,200214291.479
2024-03-13HU00007237051,198581290.084
2024-03-12HU00007237051,209131292.638
2024-03-11HU00007237051,196757289.643
2024-03-08HU00007237051,204710291.568
2024-03-07HU00007237051,208798292.557
2024-03-06HU00007237051,196816289.657
2024-03-05HU00007237051,182862286.280
2024-03-04HU00007237051,193912288.954
2024-03-01HU00007237051,188696287.692
2024-02-29HU00007237051,175822283.711
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2024-02-27HU00007237051,178094282.243
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2024-02-23HU00007237051,180152282.736
2024-02-22HU00007237051,185303283.970
2024-02-21HU00007237051,163581278.766
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2024-02-16HU00007237051,167144279.620
2024-02-15HU00007237051,164373278.905
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2023-12-29HU00007237051,135862292.441
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