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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 UI sorozat
Évesített hozam: -13,99%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007330271,0404704.382
2024-12-19HU00007330271,0393074.378
2024-12-18HU00007330271,0593114.462
2024-12-17HU00007330271,0666644.493
2024-12-16HU00007330271,0696394.505
2024-12-13HU00007330271,0678134.498
2024-12-12HU00007330271,0729564.519
2024-12-11HU00007330271,0751074.528
2024-12-10HU00007330271,0747414.527
2024-12-09HU00007330271,0775854.539

2024-12-06HU00007330271,0788114.544
2024-12-05HU00007330271,0753064.529
2024-12-04HU00007330271,0730154.520
2024-12-03HU00007330271,0724764.517
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