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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 B sorozat
Évesített hozam: 48,89%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007330351,15698693.656.900
2024-12-02HU00007330351,15677293.327.000
2024-11-29HU00007330351,14834791.810.500
2024-11-28HU00007330351,15097390.076.300
2024-11-27HU00007330351,14184985.858.000
2024-11-26HU00007330351,13798185.567.100
2024-11-25HU00007330351,13931185.157.100
2024-11-22HU00007330351,13895584.888.600
2024-11-21HU00007330351,11879583.386.000
2024-11-20HU00007330351,10273779.491.800

2024-11-19HU00007330351,09895077.828.900
2024-11-18HU00007330351,10455276.655.500
2024-11-15HU00007330351,09341175.882.400
2024-11-14HU00007330351,11776976.550.500
2024-11-13HU00007330351,11597876.427.900
2024-11-12HU00007330351,11845876.250.600
2024-11-11HU00007330351,12139275.097.000
2024-11-08HU00007330351,10084472.739.200
2024-11-07HU00007330351,09881772.305.900
2024-11-06HU00007330351,10104872.452.700
2024-11-05HU00007330351,07745370.900.000
2024-11-04HU00007330351,06940070.370.100
2024-10-31HU00007330351,07106771.509.000
2024-10-30HU00007330351,07731271.925.900
2024-10-29HU00007330351,07776957.682.400
2024-10-28HU00007330351,08326557.926.300
2024-10-25HU00007330351,08052950.912.000
2024-10-24HU00007330351,07914350.696.900
2024-10-22HU00007330351,07426250.069.400
2024-10-21HU00007330351,07555650.129.700
2024-10-18HU00007330351,08146849.398.100
2024-10-17HU00007330351,08360249.245.000
2024-10-16HU00007330351,07649048.921.800
2024-10-15HU00007330351,07537148.886.000
2024-10-14HU00007330351,07571248.901.500
2024-10-11HU00007330351,07164747.918.800
2024-10-10HU00007330351,06548647.444.500
2024-10-09HU00007330351,06408947.382.300
2024-10-08HU00007330351,05636747.038.400
2024-10-07HU00007330351,05889647.151.000
2024-10-04HU00007330351,05696147.064.900
2024-10-03HU00007330351,04923846.721.000
2024-10-02HU00007330351,05306448.715.100
2024-10-01HU00007330351,04980748.564.500
2024-09-30HU00007330351,04616348.395.900
2024-09-27HU00007330351,05303948.455.400
2024-09-26HU00007330351,04799949.187.100
2024-09-25HU00007330351,03848848.740.700
2024-09-24HU00007330351,04485049.049.700
2024-09-23HU00007330351,04751949.175.000
2024-09-20HU00007330351,03757848.708.300
2024-09-19HU00007330351,04471549.043.400
2024-09-18HU00007330351,04070148.703.800
2024-09-17HU00007330351,04467847.886.100
2024-09-16HU00007330351,04588147.941.300
2024-09-13HU00007330351,04976448.119.300
2024-09-12HU00007330351,05166547.955.200
2024-09-11HU00007330351,04272147.547.400
2024-09-10HU00007330351,05000947.879.700
2024-09-09HU00007330351,04332447.376.200
2024-09-06HU00007330351,02852846.704.300
2024-09-05HU00007330351,03376246.942.000