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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: 2021-12-28

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 7,81%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007295531,1842206.910.020
2024-12-19HU00007295531,1815776.898.500
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2024-12-16HU00007295531,2097667.028.380
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2024-12-11HU00007295531,2096697.015.640
2024-12-10HU00007295531,1972676.921.840
2024-12-09HU00007295531,2011976.944.560

2024-12-06HU00007295531,2004816.924.320
2024-12-05HU00007295531,2077456.960.960
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