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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: 2020-11-02

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 7,82%

dátum azonosító árfolyam* eszközérték
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
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2024-09-06HU00007295531,1056675.051.900
2024-09-05HU00007295531,1285765.153.920
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2024-09-02HU00007295531,1654675.466.700
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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
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2024-07-25HU00007295531,1459265.225.920
2024-07-24HU00007295531,1537155.265.930
2024-07-23HU00007295531,1745865.361.190
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2024-07-19HU00007295531,1659685.318.580
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2024-04-16HU00007295531,0877334.068.630
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