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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 CI sorozat
Évesített hozam: 2,44%

dátum azonosító árfolyam* eszközérték
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