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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: 2024-08-03

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VIG SocialTrend ESG Részvény Befektetési Alap CI sorozat
Évesített hozam: 19,90%

dátum azonosító árfolyam* eszközérték
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