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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 E sorozat
Évesített hozam: 8,97%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007330761,035897119.902
2024-10-02HU00007330761,042829120.704
2024-10-01HU00007330761,043712120.807
2024-09-30HU00007330761,039383120.305
2024-09-27HU00007330761,048086121.313
2024-09-26HU00007330761,045361120.997
2024-09-25HU00007330761,038155120.163
2024-09-24HU00007330761,045044120.961
2024-09-23HU00007330761,048909121.408
2024-09-20HU00007330761,039139120.277

2024-09-19HU00007330761,045465121.009
2024-09-18HU00007330761,042055120.615
2024-09-17HU00007330761,046568116.116
2024-09-16HU00007330761,048544116.335
2024-09-13HU00007330761,048869116.371
2024-09-12HU00007330761,047694116.241
2024-09-11HU00007330761,038600115.232
2024-09-10HU00007330761,044253115.859
2024-09-09HU00007330761,043596115.786
2024-09-06HU00007330761,031042104.514
2024-09-05HU00007330761,039163105.337
2024-09-04HU00007330761,050887106.525
2024-09-03HU00007330761,054793106.921
2024-09-02HU00007330761,055240106.967
2024-08-30HU00007330761,051994106.637
2024-08-29HU00007330761,048232104.762
2024-08-28HU00007330761,040820104.022
2024-08-27HU00007330761,037270103.667
2024-08-26HU00007330761,03628398.573
2024-08-23HU00007330761,04075998.999
2024-08-22HU00007330761,03340098.299
2024-08-21HU00007330761,03502198.453
2024-08-16HU00007330761,03307798.268
2024-08-15HU00007330761,02995397.971
2024-08-14HU00007330761,01683596.723
2024-08-13HU00007330761,01761496.798
2024-08-12HU00007330761,00903095.981
2024-08-09HU00007330761,01268596.329
2024-08-08HU00007330761,00565895.660
2024-08-07HU00007330760,99963095.087
2024-08-06HU00007330760,99702294.839
2024-08-05HU00007330760,99004694.175
2024-08-02HU00007330761,01748196.785
2024-08-01HU00007330761,03861398.795
2024-07-31HU00007330761,04087697.418
2024-07-30HU00007330761,03311596.691
2024-07-29HU00007330761,03322896.702
2024-07-26HU00007330761,03079496.474
2024-07-25HU00007330761,02713591.150
2024-07-24HU00007330761,02774291.204
2024-07-23HU00007330761,03338481.650
2024-07-22HU00007330761,03048581.421
2024-07-19HU00007330761,02644281.101
2024-07-18HU00007330761,02855981.269
2024-07-17HU00007330761,03648681.895
2024-07-16HU00007330761,03647281.894
2024-07-15HU00007330761,03173381.519
2024-07-12HU00007330761,03545381.813
2024-07-11HU00007330761,03156281.506
2024-07-10HU00007330761,03083581.448
2024-07-09HU00007330761,02445880.945
2024-07-08HU00007330761,02330279.039
2024-07-05HU00007330761,02285677.006
2024-07-04HU00007330761,02220576.957
2024-07-03HU00007330761,02207669.448
2024-07-02HU00007330761,02573169.696
2024-07-01HU00007330761,02216769.454
2024-06-28HU00007330761,02895829.650
2024-06-27HU00007330761,03100129.709
2024-06-26HU00007330761,03274729.760
2024-06-25HU00007330761,03124329.716
2024-06-24HU00007330761,03500129.825
2024-06-21HU00007330761,02892029.649
2024-06-20HU00007330761,02652829.580
2024-06-19HU00007330761,02166829.440
2024-06-18HU00007330761,02336229.489
2024-06-17HU00007330761,02212029.453
2024-06-14HU00007330761,02187029.446
2024-06-13HU00007330761,01471529.240
2024-06-12HU00007330761,02479429.531
2024-06-11HU00007330761,02271629.471
2024-06-10HU00007330761,02602629.566
2024-06-07HU00007330761,02018529.398
2024-06-06HU00007330761,02012529.396
2024-06-05HU00007330761,01513029.252
2024-06-04HU00007330761,00981429.099
2024-06-03HU00007330761,01049229.118
2024-05-31HU00007330761,00503121.005