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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: 2022-12-05

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 11,59%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007295531,1905496.861.850
2024-12-02HU00007295531,1900145.594.930
2024-11-29HU00007295531,1768535.543.340
2024-11-28HU00007295531,1711685.500.820
2024-11-27HU00007295531,1756975.511.220
2024-11-26HU00007295531,1914325.584.980
2024-11-25HU00007295531,1945445.596.780
2024-11-22HU00007295531,2013355.628.600
2024-11-21HU00007295531,1824715.537.200
2024-11-20HU00007295531,1737525.479.990

2024-11-19HU00007295531,1812885.512.180
2024-11-18HU00007295531,1734595.475.640
2024-11-15HU00007295531,1676215.438.450
2024-11-14HU00007295531,1795195.493.870
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
2024-10-31HU00007295531,1545235.345.850
2024-10-30HU00007295531,1734355.437.940
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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
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2024-10-09HU00007295531,1807425.403.960
2024-10-08HU00007295531,1737575.371.990
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2024-10-03HU00007295531,1593855.279.840
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2024-09-10HU00007295531,1205915.115.850
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2024-09-06HU00007295531,1056675.051.900
2024-09-05HU00007295531,1285765.153.920
2024-09-04HU00007295531,1331245.174.690
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2024-09-02HU00007295531,1654675.466.700
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2024-08-29HU00007295531,1614125.447.680
2024-08-28HU00007295531,1561825.423.150
2024-08-27HU00007295531,1579625.431.500
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2024-07-31HU00007295531,1797375.495.910
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2024-06-04HU00007295531,1032555.006.300
2024-06-03HU00007295531,1257595.108.420
2024-05-31HU00007295531,1093824.196.470
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2024-05-22HU00007295531,1281404.221.460
2024-05-21HU00007295531,1272634.293.120
2024-05-17HU00007295531,1262884.286.260
2024-05-16HU00007295531,1261134.285.600
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