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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: 2019-11-23

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 7,97%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007295531,1812885.512.180
2024-11-18HU00007295531,1734595.475.640
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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
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2024-10-30HU00007295531,1734355.437.940
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2024-10-11HU00007295531,1841995.433.030
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2024-10-07HU00007295531,1667295.338.610
2024-10-04HU00007295531,1636015.324.300
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