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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: 2023-10-06

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VIG SocialTrend ESG Részvény Befektetési Alap C sorozat
Évesített hozam: 13,72%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007330501,048848354.418
2024-10-02HU00007330501,059220357.923
2024-10-01HU00007330501,062939359.180
2024-09-30HU00007330501,068015360.895
2024-09-27HU00007330501,071343362.020
2024-09-26HU00007330501,068301360.992
2024-09-25HU00007330501,064601359.741
2024-09-24HU00007330501,067542360.735
2024-09-23HU00007330501,066976360.544
2024-09-20HU00007330501,063801359.003

2024-09-19HU00007330501,070001361.095
2024-09-18HU00007330501,063568358.924
2024-09-17HU00007330501,069924359.268
2024-09-16HU00007330501,069753359.210
2024-09-13HU00007330501,067406358.422
2024-09-12HU00007330501,058873355.557
2024-09-11HU00007330501,052432353.394
2024-09-10HU00007330501,057718345.803
2024-09-09HU00007330501,058000345.895
2024-09-06HU00007330501,051940343.914
2024-09-05HU00007330501,058388346.022
2024-09-04HU00007330501,065893348.476
2024-09-03HU00007330501,069528349.664
2024-09-02HU00007330501,071760354.522
2024-08-30HU00007330501,069344353.723
2024-08-29HU00007330501,066288352.712
2024-08-28HU00007330501,064286352.050
2024-08-27HU00007330501,063086351.653
2024-08-26HU00007330501,063301351.724
2024-08-23HU00007330501,062878351.584
2024-08-22HU00007330501,057298339.890
2024-08-21HU00007330501,056740339.710
2024-08-16HU00007330501,043379332.974
2024-08-15HU00007330501,042651331.742
2024-08-14HU00007330501,030559327.895
2024-08-13HU00007330501,022426325.307
2024-08-12HU00007330501,013550322.483
2024-08-09HU00007330501,017012323.585
2024-08-08HU00007330501,011796321.925
2024-08-07HU00007330501,003966319.434
2024-08-06HU00007330501,002190318.474
2024-08-05HU00007330500,997302316.921
2024-08-02HU00007330501,011951321.576
2024-08-01HU00007330501,029971327.302
2024-07-31HU00007330501,035788329.151
2024-07-30HU00007330501,028681326.892
2024-07-29HU00007330501,029065296.241
2024-07-26HU00007330501,028578296.101
2024-07-25HU00007330501,024629294.964
2024-07-24HU00007330501,024320264.885
2024-07-23HU00007330501,033988267.385
2024-07-22HU00007330501,032026266.878
2024-07-19HU00007330501,027182265.625
2024-07-18HU00007330501,034180265.421
2024-07-17HU00007330501,043293265.743
2024-07-16HU00007330501,039684264.028
2024-07-15HU00007330501,035552262.978
2024-07-12HU00007330501,037397263.447
2024-07-11HU00007330501,029894261.542
2024-07-10HU00007330501,026262260.619
2024-07-09HU00007330501,020453259.144
2024-07-08HU00007330501,020716258.212
2024-07-05HU00007330501,019311257.856
2024-07-04HU00007330501,016272257.087
2024-07-03HU00007330501,012123256.038
2024-07-02HU00007330501,012326256.089
2024-07-01HU00007330501,013049256.272
2024-06-28HU00007330501,013238256.320
2024-06-27HU00007330501,013845256.473
2024-06-26HU00007330501,016062257.034
2024-06-25HU00007330501,018195257.574
2024-06-24HU00007330501,020116258.060
2024-06-21HU00007330501,012344256.094
2024-06-20HU00007330501,012318256.087
2024-06-19HU00007330501,009634255.408
2024-06-18HU00007330501,009348252.337
2024-06-17HU00007330501,006867251.717
2024-06-14HU00007330501,005275251.319
2024-06-13HU00007330501,008745252.186
2024-06-12HU00007330501,013250253.312
2024-06-11HU00007330501,011076252.769
2024-06-10HU00007330501,015313253.828
2024-06-07HU00007330501,021588255.397
2024-06-06HU00007330501,020506255.126
2024-06-05HU00007330501,015486253.872
2024-06-04HU00007330501,010615252.654
2024-06-03HU00007330501,007577251.894
2024-05-31HU00007330501,001794250.448