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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: 2024-08-29

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VIG SocialTrend ESG Részvény Befektetési Alap E sorozat
Évesített hozam: 17,55%

dátum azonosító árfolyam* eszközérték
2024-11-25HU00007330761,092597140.020
2024-11-22HU00007330761,094008140.200
2024-11-21HU00007330761,074853137.746
2024-11-20HU00007330761,062993133.557
2024-11-19HU00007330761,066134133.951
2024-11-18HU00007330761,065107133.822
2024-11-15HU00007330761,063503133.621
2024-11-14HU00007330761,082185134.566
2024-11-13HU00007330761,077994134.045
2024-11-12HU00007330761,077832132.026

2024-11-11HU00007330761,085028132.907
2024-11-08HU00007330761,070892131.176
2024-11-07HU00007330761,066215128.993
2024-11-06HU00007330761,058499128.059
2024-11-05HU00007330761,039763125.793
2024-11-04HU00007330761,035813125.315
2024-10-31HU00007330761,035802125.313
2024-10-30HU00007330761,046943126.661
2024-10-29HU00007330761,052254127.304
2024-10-28HU00007330761,057908127.988
2024-10-25HU00007330761,055889127.744
2024-10-24HU00007330761,058489128.058
2024-10-22HU00007330761,058485128.058
2024-10-21HU00007330761,057991127.498
2024-10-18HU00007330761,067769128.677
2024-10-17HU00007330761,065588128.414
2024-10-16HU00007330761,061448127.915
2024-10-15HU00007330761,060901126.350
2024-10-14HU00007330761,059808126.220
2024-10-11HU00007330761,055724125.734
2024-10-10HU00007330761,051517125.233
2024-10-09HU00007330761,050821125.150
2024-10-08HU00007330761,040256123.891
2024-10-07HU00007330761,041708124.064
2024-10-04HU00007330761,039261123.773
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