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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: 2020-11-15

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 7,95%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-09-30HU00007295531,1631755.297.100
2024-09-27HU00007295531,1856155.466.870
2024-09-26HU00007295531,1912405.490.250
2024-09-25HU00007295531,1728635.405.550
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2024-09-18HU00007295531,1391535.241.850
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2024-08-13HU00007295531,1419645.334.160
2024-08-12HU00007295531,1299865.278.210
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2024-08-06HU00007295531,0870905.070.370
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