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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: 2024-07-02

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VIG SocialTrend ESG Részvény Befektetési Alap CI sorozat
Évesített hozam: 4,70%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007330681,037246259.312
2024-12-19HU00007330681,036092259.023
2024-12-18HU00007330681,055988263.997
2024-12-17HU00007330681,063306265.826
2024-12-16HU00007330681,066177266.544
2024-12-13HU00007330681,064657266.164
2024-12-12HU00007330681,069714267.428
2024-12-11HU00007330681,072035268.009
2024-12-10HU00007330681,071588267.897
2024-12-09HU00007330681,074286268.572

2024-12-06HU00007330681,075526268.882
2024-12-05HU00007330681,072395268.099
2024-12-04HU00007330681,070247267.562
2024-12-03HU00007330681,069812267.453
2024-12-02HU00007330681,069832267.458
2024-11-29HU00007330681,068762267.190
2024-11-28HU00007330681,065146266.286
2024-11-27HU00007330681,064771266.193
2024-11-26HU00007330681,059878264.970
2024-11-25HU00007330681,057095264.274
2024-11-22HU00007330681,049810262.452
2024-11-21HU00007330681,042470260.618
2024-11-20HU00007330681,037514259.378
2024-11-19HU00007330681,039973259.993
2024-11-18HU00007330681,040636260.159
2024-11-15HU00007330681,038525259.631
2024-11-14HU00007330681,052609263.152
2024-11-13HU00007330681,059134264.784
2024-11-12HU00007330681,058887264.722
2024-11-11HU00007330681,071440267.860
2024-11-08HU00007330681,066723266.681
2024-11-07HU00007330681,058842264.710
2024-11-06HU00007330681,052047263.012
2024-11-05HU00007330681,046388261.597
2024-11-04HU00007330681,042751260.688
2024-10-31HU00007330681,039959259.990
2024-10-30HU00007330681,048502262.126
2024-10-29HU00007330681,051562262.890
2024-10-28HU00007330681,056789264.197
2024-10-25HU00007330681,055619263.905
2024-10-24HU00007330681,056268264.067
2024-10-22HU00007330681,058548264.637
2024-10-21HU00007330681,060739265.185
2024-10-18HU00007330681,068792267.198
2024-10-17HU00007330681,067876266.969
2024-10-16HU00007330681,066827266.707
2024-10-15HU00007330681,068774267.194
2024-10-14HU00007330681,069225267.306
2024-10-11HU00007330681,067257266.814
2024-10-10HU00007330681,061383265.346
2024-10-09HU00007330681,063101265.775
2024-10-08HU00007330681,055733263.933
2024-10-07HU00007330681,054913263.728
2024-10-04HU00007330681,057714264.428
2024-10-03HU00007330681,055377263.844
2024-10-02HU00007330681,065727266.432
2024-10-01HU00007330681,069381267.345
2024-09-30HU00007330681,074320268.580
2024-09-27HU00007330681,077583269.396
2024-09-26HU00007330681,074478268.620
2024-09-25HU00007330681,070612267.653
2024-09-24HU00007330681,073570268.392
2024-09-23HU00007330681,072984268.246
2024-09-20HU00007330681,069609267.402
2024-09-19HU00007330681,075794268.948
2024-09-18HU00007330681,069323267.331
2024-09-17HU00007330681,075717268.929
2024-09-16HU00007330681,075514268.878
2024-09-13HU00007330681,073080268.270
2024-09-12HU00007330681,064557266.139
2024-09-11HU00007330681,058034264.508
2024-09-10HU00007330681,063297265.824
2024-09-09HU00007330681,063463265.866
2024-09-06HU00007330681,057092264.273
2024-09-05HU00007330681,063583265.896
2024-09-04HU00007330681,071225267.806
2024-09-03HU00007330681,074820268.705
2024-09-02HU00007330681,076985269.246
2024-08-30HU00007330681,074414268.604
2024-08-29HU00007330681,071287267.822
2024-08-28HU00007330681,069162267.290
2024-08-27HU00007330681,067861266.965
2024-08-26HU00007330681,068013267.003
2024-08-23HU00007330681,067172266.793
2024-08-22HU00007330681,061548265.387
2024-08-21HU00007330681,060922265.230
2024-08-16HU00007330681,048052262.013
2024-08-15HU00007330681,047140261.785
2024-08-14HU00007330681,034912258.728
2024-08-13HU00007330681,026998256.750
2024-08-12HU00007330681,018038254.510
2024-08-09HU00007330681,021424255.356
2024-08-08HU00007330681,016140254.035
2024-08-07HU00007330681,008338252.084
2024-08-06HU00007330681,006497251.624
2024-08-05HU00007330681,001536250.384
2024-08-02HU00007330681,016499254.125
2024-08-01HU00007330681,034813258.703
2024-07-31HU00007330681,040466260.116
2024-07-30HU00007330681,033249258.312
2024-07-29HU00007330681,033536258.384
2024-07-26HU00007330681,032873258.218
2024-07-25HU00007330681,028671257.168
2024-07-24HU00007330681,028316257.079
2024-07-23HU00007330681,037767259.442
2024-07-22HU00007330681,035504258.876
2024-07-19HU00007330681,030551257.638
2024-07-18HU00007330681,037474259.368
2024-07-17HU00007330681,046566261.642
2024-07-16HU00007330681,042899260.725
2024-07-15HU00007330681,038712259.678
2024-07-12HU00007330681,040432260.108
2024-07-11HU00007330681,032862258.216
2024-07-10HU00007330681,029176257.294
2024-07-09HU00007330681,023314255.828
2024-07-08HU00007330681,023525255.881
2024-07-05HU00007330681,021996255.499
2024-07-04HU00007330681,018914254.728
2024-07-03HU00007330681,014723253.681
2024-07-02HU00007330681,014894253.724