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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: 2024-09-30

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VIG SocialTrend ESG Részvény Befektetési Alap A sorozat
Évesített hozam: -15,45%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007330191,028490277.680
2024-12-19HU00007330191,027381277.381
2024-12-18HU00007330191,047198282.731
2024-12-17HU00007330191,054509284.705
2024-12-16HU00007330191,057495285.511
2024-12-13HU00007330191,055821285.059
2024-12-12HU00007330191,060951286.444
2024-12-11HU00007330191,063123287.030
2024-12-10HU00007330191,062807284.521
2024-12-09HU00007330191,065664285.286

2024-12-06HU00007330191,067009285.646
2024-12-05HU00007330191,063588284.730
2024-12-04HU00007330191,061367284.135
2024-12-03HU00007330191,060878284.004
2024-12-02HU00007330191,060843283.995
2024-11-29HU00007330191,060007283.771
2024-11-28HU00007330191,056303282.780
2024-11-27HU00007330191,055898282.671
2024-11-26HU00007330191,050949281.346
2024-11-25HU00007330191,048104280.585
2024-11-22HU00007330191,040646278.588
2024-11-21HU00007330191,033732276.737
2024-11-20HU00007330191,026113274.698
2024-11-19HU00007330191,028578275.358
2024-11-18HU00007330191,029234275.533
2024-11-15HU00007330191,027200274.989
2024-11-14HU00007330191,041173278.729
2024-11-13HU00007330191,047692280.474
2024-11-12HU00007330191,047434280.405
2024-11-11HU00007330191,059883278.679
2024-11-08HU00007330191,055683277.575
2024-11-07HU00007330191,047841275.513
2024-11-06HU00007330191,041145273.752
2024-11-05HU00007330191,035643272.306
2024-11-04HU00007330191,032078271.368
2024-10-31HU00007330191,029424270.671
2024-10-30HU00007330191,037912272.902
2024-10-29HU00007330191,040962273.704
2024-10-28HU00007330191,046158275.070
2024-10-25HU00007330191,045136274.802
2024-10-24HU00007330191,045784274.972
2024-10-22HU00007330191,048084275.577
2024-10-21HU00007330191,050311276.162
2024-10-18HU00007330191,058373177.516
2024-10-17HU00007330191,057453168.406
2024-10-16HU00007330191,05647868.344
2024-10-15HU00007330191,05854466.774
2024-10-14HU00007330191,05899566.803
2024-10-11HU00007330191,05712566.685
2024-10-10HU00007330191,05127866.316
2024-10-09HU00007330191,05300666.425
2024-10-08HU00007330191,04582365.972
2024-10-07HU00007330191,04500465.920
2024-10-04HU00007330191,04787566.101
2024-10-03HU00007330191,04561465.958
2024-10-02HU00007330191,05595366.611
2024-10-01HU00007330191,05971966.848
2024-09-30HU00007330191,06500067.181