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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: 2021-11-17

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 7,94%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007295531,1795195.493.870
2024-11-13HU00007295531,1722375.459.950
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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
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2024-10-25HU00007295531,1867775.473.750
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2024-10-14HU00007295531,1945225.480.400
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2024-10-08HU00007295531,1737575.371.990
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2024-10-02HU00007295531,1643555.302.480
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2024-09-30HU00007295531,1631755.297.100
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