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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: 2024-07-07

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VIG InnovationTrend ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 33,74%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007329791,275318449.676.000
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2024-12-09HU00007329791,261944361.860.000
2024-12-06HU00007329791,275390358.229.000

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2024-07-08HU00007329791,10741250.231.100