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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: 2024-09-05

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VIG SocialTrend ESG Részvény Befektetési Alap UI sorozat
Évesített hozam: 3,93%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007330271,0723964.517
2024-11-29HU00007330271,0714154.513
2024-11-28HU00007330271,0676264.497
2024-11-27HU00007330271,0671724.495
2024-11-26HU00007330271,0621274.474
2024-11-25HU00007330271,0592074.461
2024-11-22HU00007330271,0515414.429
2024-11-21HU00007330271,0445114.399
2024-11-20HU00007330271,0367694.367
2024-11-19HU00007330271,0392174.377

2024-11-18HU00007330271,0398364.380
2024-11-15HU00007330271,0376544.371
2024-11-14HU00007330271,0517284.430
2024-11-13HU00007330271,0582694.457
2024-11-12HU00007330271,0579654.456
2024-11-11HU00007330271,0704964.509
2024-11-08HU00007330271,0661214.491
2024-11-07HU00007330271,0581584.457
2024-11-06HU00007330271,0513534.428
2024-11-05HU00007330271,0457554.405
2024-11-04HU00007330271,0421114.389
2024-10-31HU00007330271,0392594.377
2024-10-30HU00007330271,0477854.413
2024-10-29HU00007330271,0508214.426
2024-10-28HU00007330271,0560234.448
2024-10-25HU00007330271,0548624.443
2024-10-24HU00007330271,0554724.446
2024-10-22HU00007330271,0577074.455
2024-10-21HU00007330271,0599104.464
2024-10-18HU00007330271,0679134.498
2024-10-17HU00007330271,0669424.494
2024-10-16HU00007330271,0659144.490
2024-10-15HU00007330271,0679534.498
2024-10-14HU00007330271,0683644.500
2024-10-11HU00007330271,0663444.491
2024-10-10HU00007330271,0604014.466
2024-10-09HU00007330271,0621014.474
2024-10-08HU00007330271,0548124.443
2024-10-07HU00007330271,0539434.439
2024-10-04HU00007330271,0567094.451
2024-10-03HU00007330271,0543854.441
2024-10-02HU00007330271,0647674.485
2024-10-01HU00007330271,0685214.501
2024-09-30HU00007330271,0738014.523
2024-09-27HU00007330271,0768684.536
2024-09-26HU00007330271,0737494.523
2024-09-25HU00007330271,0704064.509
2024-09-24HU00007330271,0732124.520
2024-09-23HU00007330271,0725194.517
2024-09-20HU00007330271,0692744.504
2024-09-19HU00007330271,0754564.530
2024-09-18HU00007330271,0688304.502
2024-09-17HU00007330271,0749624.528
2024-09-16HU00007330271,0747274.527
2024-09-13HU00007330271,0720134.515
2024-09-12HU00007330271,0632294.478
2024-09-11HU00007330271,0566392.959
2024-09-10HU00007330271,0619712.974
2024-09-09HU00007330271,0621322.974
2024-09-06HU00007330271,0558612.956
2024-09-05HU00007330271,0623292.975