maximax logo
 

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: 2023-11-22

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 EI sorozat
Évesített hozam: 21,72%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007295531,1812885.512.180
2024-11-18HU00007295531,1734595.475.640
2024-11-15HU00007295531,1676215.438.450
2024-11-14HU00007295531,1795195.493.870
2024-11-13HU00007295531,1722375.459.950
2024-11-12HU00007295531,1791695.489.630
2024-11-11HU00007295531,1870985.521.790
2024-11-08HU00007295531,1880875.516.560
2024-11-07HU00007295531,1966905.556.500
2024-11-06HU00007295531,1829385.486.420

2024-11-05HU00007295531,1672105.413.480
2024-11-04HU00007295531,1598015.379.120
2024-10-31HU00007295531,1545235.345.850
2024-10-30HU00007295531,1734355.437.940
2024-10-29HU00007295531,1876655.503.890
2024-10-28HU00007295531,1860975.473.620
2024-10-25HU00007295531,1867775.473.750
2024-10-24HU00007295531,1851215.463.090
2024-10-22HU00007295531,1924535.496.890
2024-10-21HU00007295531,1948345.499.940
2024-10-18HU00007295531,2008385.513.910
2024-10-17HU00007295531,1984635.494.780
2024-10-16HU00007295531,1900795.456.340
2024-10-15HU00007295531,1822645.420.510
2024-10-14HU00007295531,1945225.480.400
2024-10-11HU00007295531,1841995.433.030
2024-10-10HU00007295531,1803715.410.380
2024-10-09HU00007295531,1807425.403.960
2024-10-08HU00007295531,1737575.371.990
2024-10-07HU00007295531,1667295.338.610
2024-10-04HU00007295531,1636015.324.300
2024-10-03HU00007295531,1593855.279.840
2024-10-02HU00007295531,1643555.302.480
2024-10-01HU00007295531,1606315.285.520
2024-09-30HU00007295531,1631755.297.100
2024-09-27HU00007295531,1856155.466.870
2024-09-26HU00007295531,1912405.490.250
2024-09-25HU00007295531,1728635.405.550
2024-09-24HU00007295531,1743145.412.240
2024-09-23HU00007295531,1636525.363.100
2024-09-20HU00007295531,1511725.305.580
2024-09-19HU00007295531,1580615.337.330
2024-09-18HU00007295531,1391535.241.850
2024-09-17HU00007295531,1423535.256.570
2024-09-16HU00007295531,1418725.254.360
2024-09-13HU00007295531,1475885.280.660
2024-09-12HU00007295531,1434475.255.840
2024-09-11HU00007295531,1265915.176.140
2024-09-10HU00007295531,1205915.115.850
2024-09-09HU00007295531,1213305.119.230
2024-09-06HU00007295531,1056675.051.900
2024-09-05HU00007295531,1285765.153.920
2024-09-04HU00007295531,1331245.174.690
2024-09-03HU00007295531,1398375.350.870
2024-09-02HU00007295531,1654675.466.700
2024-08-30HU00007295531,1641455.460.500
2024-08-29HU00007295531,1614125.447.680
2024-08-28HU00007295531,1561825.423.150
2024-08-27HU00007295531,1579625.431.500
2024-08-26HU00007295531,1568815.426.430
2024-08-23HU00007295531,1666845.472.410
2024-08-22HU00007295531,1509015.390.980
2024-08-21HU00007295531,1655155.459.440
2024-08-16HU00007295531,1672365.462.220
2024-08-15HU00007295531,1573805.412.470
2024-08-14HU00007295531,1387145.325.180
2024-08-13HU00007295531,1419645.334.160
2024-08-12HU00007295531,1299865.278.210
2024-08-09HU00007295531,1246085.253.090
2024-08-08HU00007295531,1160195.212.970
2024-08-07HU00007295531,1008825.139.070
2024-08-06HU00007295531,0870905.070.370
2024-08-05HU00007295531,0744445.011.390
2024-08-02HU00007295531,1245265.241.610
2024-08-01HU00007295531,1607015.410.230
2024-07-31HU00007295531,1797375.495.910
2024-07-30HU00007295531,1476875.346.610
2024-07-29HU00007295531,1553845.269.060
2024-07-26HU00007295531,1568065.275.540
2024-07-25HU00007295531,1459265.225.920
2024-07-24HU00007295531,1537155.265.930
2024-07-23HU00007295531,1745865.361.190
2024-07-22HU00007295531,1737375.357.310
2024-07-19HU00007295531,1659685.318.580
2024-07-18HU00007295531,1775795.371.550
2024-07-17HU00007295531,1822555.389.860
2024-07-16HU00007295531,2112755.522.160
2024-07-15HU00007295531,2099835.516.280
2024-07-12HU00007295531,2141765.535.390
2024-07-11HU00007295531,2119755.525.360
2024-07-10HU00007295531,2208335.565.740
2024-07-09HU00007295531,2096595.502.190
2024-07-08HU00007295531,2075205.525.470
2024-07-05HU00007295531,2010855.496.020
2024-07-04HU00007295531,1979055.477.220
2024-07-03HU00007295531,1960305.468.640
2024-07-02HU00007295531,1831035.382.310
2024-07-01HU00007295531,1796975.366.810
2024-06-28HU00007295531,1843815.390.390
2024-06-27HU00007295531,1822275.376.080
2024-06-26HU00007295531,1768015.348.280
2024-06-25HU00007295531,1745145.337.890
2024-06-24HU00007295531,1725605.324.300
2024-06-21HU00007295531,1802735.359.320
2024-06-20HU00007295531,1855735.383.390
2024-06-19HU00007295531,1887885.397.980
2024-06-18HU00007295531,1865515.387.830
2024-06-17HU00007295531,1747835.334.390
2024-06-14HU00007295531,1705435.315.140
2024-06-13HU00007295531,1589575.262.530
2024-06-12HU00007295531,1605945.269.960
2024-06-11HU00007295531,1439055.194.180
2024-06-10HU00007295531,1458405.199.540
2024-06-07HU00007295531,1335705.143.860
2024-06-06HU00007295531,1337095.144.490
2024-06-05HU00007295531,1298175.126.830
2024-06-04HU00007295531,1032555.006.300
2024-06-03HU00007295531,1257595.108.420
2024-05-31HU00007295531,1093824.196.470
2024-05-30HU00007295531,1198184.195.340
2024-05-29HU00007295531,1256504.207.140
2024-05-28HU00007295531,1393164.263.280
2024-05-27HU00007295531,1387004.260.970
2024-05-24HU00007295531,1378654.257.850
2024-05-23HU00007295531,1317214.234.850
2024-05-22HU00007295531,1281404.221.460
2024-05-21HU00007295531,1272634.293.120
2024-05-17HU00007295531,1262884.286.260
2024-05-16HU00007295531,1261134.285.600
2024-05-15HU00007295531,1290034.296.600
2024-05-14HU00007295531,1191324.259.030
2024-05-13HU00007295531,1118984.216.600
2024-05-10HU00007295531,1106714.211.940
2024-05-09HU00007295531,1097834.208.580
2024-05-08HU00007295531,1139244.211.530
2024-05-07HU00007295531,1119204.203.960
2024-05-06HU00007295531,1134814.209.860
2024-05-03HU00007295531,1084014.185.680
2024-05-02HU00007295531,0997594.150.540
2024-04-30HU00007295531,0939204.128.510
2024-04-29HU00007295531,1032534.163.730
2024-04-26HU00007295531,0928154.124.340
2024-04-25HU00007295531,0814124.103.700
2024-04-24HU00007295531,0841644.114.140
2024-04-23HU00007295531,0833124.056.090
2024-04-22HU00007295531,0756414.027.370
2024-04-19HU00007295531,0696164.004.810
2024-04-18HU00007295531,0791534.040.520
2024-04-17HU00007295531,0802044.044.460
2024-04-16HU00007295531,0877334.068.630
2024-04-15HU00007295531,1012854.119.320
2024-04-12HU00007295531,1093854.149.620
2024-04-11HU00007295531,1192804.177.370
2024-04-10HU00007295531,1046324.122.700
2024-04-09HU00007295531,1128364.153.320
2024-04-08HU00007295531,1146424.116.060
2024-04-05HU00007295531,1071214.088.290
2024-04-04HU00007295531,1075664.117.150
2024-04-03HU00007295531,1125834.135.800
2024-04-02HU00007295531,1142804.118.920
2024-03-28HU00007295531,1120524.110.690
2024-03-27HU00007295531,1042444.081.820
2024-03-26HU00007295531,1009234.069.550
2024-03-25HU00007295531,1043174.082.090
2024-03-22HU00007295531,1046154.083.200
2024-03-21HU00007295531,1012664.070.820
2024-03-20HU00007295531,0922294.037.410
2024-03-19HU00007295531,0843254.008.190
2024-03-18HU00007295531,0850324.010.810
2024-03-14HU00007295531,0885554.023.830
2024-03-13HU00007295531,0887984.024.730
2024-03-12HU00007295531,0977454.057.800
2024-03-11HU00007295531,0859774.014.300
2024-03-08HU00007295531,0929644.040.130
2024-03-07HU00007295531,1000454.066.300
2024-03-06HU00007295531,0916044.035.100
2024-03-05HU00007295531,0813943.997.360
2024-03-04HU00007295531,0916814.031.950
2024-03-01HU00007295531,0900684.026.000
2024-02-29HU00007295531,0747553.969.440
2024-02-28HU00007295531,0726363.906.470
2024-02-27HU00007295531,0765283.920.650
2024-02-26HU00007295531,0773233.863.450
2024-02-23HU00007295531,0818233.873.800
2024-02-22HU00007295531,0829113.877.700
2024-02-21HU00007295531,0682343.825.140
2024-02-20HU00007295531,0716753.837.460
2024-02-19HU00007295531,0760973.897.880
2024-02-16HU00007295531,0746733.892.720
2024-02-15HU00007295531,0753833.895.300
2024-02-14HU00007295531,0761743.898.160
2024-02-13HU00007295531,0612993.908.090
2024-02-12HU00007295531,0763643.963.560
2024-02-09HU00007295531,0710903.944.140
2024-02-08HU00007295531,0659973.925.390
2024-02-07HU00007295531,0665993.969.370
2024-02-06HU00007295531,0636953.958.560
2024-02-05HU00007295531,0522803.916.080
2024-02-02HU00007295531,0430353.881.670
2024-02-01HU00007295531,0395013.868.520
2024-01-31HU00007295531,0323483.841.900
2024-01-30HU00007295531,0351453.848.750
2024-01-29HU00007295531,0405763.868.950
2024-01-26HU00007295531,0328393.840.180
2024-01-25HU00007295531,0297333.828.630
2024-01-24HU00007295531,0282633.823.170
2024-01-23HU00007295531,0193693.790.100
2024-01-22HU00007295531,0195853.790.900
2024-01-19HU00007295531,0178513.784.450
2024-01-18HU00007295531,0063473.741.680
2024-01-17HU00007295530,9924183.689.890
2024-01-16HU00007295531,0056393.739.050
2024-01-15HU00007295531,0101163.755.690
2024-01-12HU00007295531,0119583.762.540
2024-01-11HU00007295531,0041753.731.000
2024-01-10HU00007295531,0054113.735.590
2024-01-09HU00007295531,0075673.743.600
2024-01-08HU00007295531,0133743.765.180
2024-01-05HU00007295531,0073993.740.490
2024-01-04HU00007295531,0015223.718.670
2024-01-03HU00007295531,0029403.723.940
2024-01-02HU00007295531,0105363.752.140
2023-12-29HU00007295531,0170143.776.190
2023-12-28HU00007295531,0146323.767.350
2023-12-27HU00007295531,0150343.768.840
2023-12-22HU00007295531,0068613.738.500
2023-12-21HU00007295531,0094913.748.260
2023-12-20HU00007295531,0036053.726.410
2023-12-19HU00007295531,0132173.762.100
2023-12-18HU00007295531,0091883.747.140
2023-12-15HU00007295531,0096303.748.780
2023-12-14HU00007295531,0073473.740.300
2023-12-13HU00007295530,9977673.704.730
2023-12-12HU00007295530,9948273.686.020
2023-12-11HU00007295530,9962883.691.440
2023-12-08HU00007295530,9916103.659.080
2023-12-07HU00007295530,9869463.641.870
2023-12-06HU00007295530,9832463.625.580
2023-12-05HU00007295530,9804113.615.130
2023-12-04HU00007295530,9774573.604.240
2023-12-01HU00007295530,9803323.614.840
2023-11-30HU00007295530,9721813.584.780
2023-11-29HU00007295530,9686823.571.880
2023-11-28HU00007295530,9690773.573.340
2023-11-27HU00007295530,9625023.545.590
2023-11-24HU00007295530,9679333.565.600
2023-11-23HU00007295530,9700763.579.300
2023-11-22HU00007295530,9714303.584.300