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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: 2024-09-29

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VIG SocialTrend ESG Részvény Befektetési Alap E sorozat
Évesített hozam: 19,00%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007330761,083205176.590
2024-12-19HU00007330761,078916171.907
2024-12-18HU00007330761,091240176.003
2024-12-17HU00007330761,099584177.349
2024-12-16HU00007330761,100828177.549
2024-12-13HU00007330761,100952175.693
2024-12-12HU00007330761,103882176.161
2024-12-11HU00007330761,107085176.672
2024-12-10HU00007330761,103508176.101
2024-12-09HU00007330761,102822175.992

2024-12-06HU00007330761,103145176.043
2024-12-05HU00007330761,104649176.283
2024-12-04HU00007330761,105056141.616
2024-12-03HU00007330761,102667141.310
2024-12-02HU00007330761,103368141.400
2024-11-29HU00007330761,097904140.700
2024-11-28HU00007330761,096645140.538
2024-11-27HU00007330761,097910140.700
2024-11-26HU00007330761,093792140.173
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