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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: 2020-12-22

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VIG SocialTrend ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 14,90%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007330841,0914058.158
2024-12-18HU00007330841,1038268.251
2024-12-17HU00007330841,1122218.314
2024-12-16HU00007330841,1134348.323
2024-12-13HU00007330841,1134238.323
2024-12-12HU00007330841,1163418.345
2024-12-11HU00007330841,1195346.844
2024-12-10HU00007330841,1158716.821
2024-12-09HU00007330841,1151326.817
2024-12-06HU00007330841,1153216.818

2024-12-05HU00007330841,1167976.827
2024-12-04HU00007330841,1171636.829
2024-12-03HU00007330841,1147036.814
2024-12-02HU00007330841,1153666.818
2024-11-29HU00007330841,1097066.784
2024-11-28HU00007330841,1083896.776
2024-11-27HU00007330841,1096226.783
2024-11-26HU00007330841,1054156.757
2024-11-25HU00007330841,1041626.750
2024-11-22HU00007330841,1054546.758
2024-11-21HU00007330841,0860546.639
2024-11-20HU00007330841,0740266.566
2024-11-19HU00007330841,0771546.585
2024-11-18HU00007330841,0760716.578
2024-11-15HU00007330841,0743176.567
2024-11-14HU00007330841,0931446.682
2024-11-13HU00007330841,0888656.656
2024-11-12HU00007330841,0886576.655
2024-11-11HU00007330841,0958816.699
2024-11-08HU00007330841,0814716.611
2024-11-07HU00007330841,0767046.582
2024-11-06HU00007330841,0688685.214
2024-11-05HU00007330841,0499065.121
2024-11-04HU00007330841,0458735.102
2024-10-31HU00007330841,0456895.101
2024-10-30HU00007330841,0568925.156
2024-10-29HU00007330841,0622105.181
2024-10-28HU00007330841,0678725.209
2024-10-25HU00007330841,0657055.199
2024-10-24HU00007330841,0682865.211
2024-10-22HU00007330841,0681965.211
2024-10-21HU00007330841,0676555.208
2024-10-18HU00007330841,0773925.256
2024-10-17HU00007330841,0751485.245
2024-10-16HU00007330841,0709275.224
2024-10-15HU00007330841,0703325.221
2024-10-14HU00007330841,0691865.215
2024-10-11HU00007330841,0649365.195
2024-10-10HU00007330841,0606505.174
2024-10-09HU00007330841,0599054.011
2024-10-08HU00007330841,0492053.970
2024-10-07HU00007330841,0506263.976
2024-10-04HU00007330841,0480293.966
2024-10-03HU00007330841,0445933.953
2024-10-02HU00007330841,0515413.979
2024-10-01HU00007330841,0523893.982
2024-09-30HU00007330841,0479813.966
2024-09-27HU00007330841,0566253.998
2024-09-26HU00007330841,0538353.988
2024-09-25HU00007330841,0465273.960
2024-09-24HU00007330841,0534303.986
2024-09-23HU00007330841,0572814.001
2024-09-20HU00007330841,0473043.963
2024-09-19HU00007330841,0536363.987
2024-09-18HU00007330841,0501563.974
2024-09-17HU00007330841,0546623.991
2024-09-16HU00007330841,0566093.998
2024-09-13HU00007330841,0568053.999
2024-09-12HU00007330841,0555773.994
2024-09-11HU00007330841,0463692.721
2024-09-10HU00007330841,0520192.735
2024-09-09HU00007330841,0513152.733
2024-09-06HU00007330841,0385382.700
2024-09-05HU00007330841,0466772.721
2024-09-04HU00007330841,0584422.752
2024-09-03HU00007330841,0623312.762
2024-09-02HU00007330841,0627352.763
2024-08-30HU00007330841,0593312.754
2024-08-29HU00007330841,0555002.744
2024-08-28HU00007330841,0479922.725
2024-08-27HU00007330841,0443732.715
2024-08-26HU00007330841,0433352.713
2024-08-23HU00007330841,0477122.724
2024-08-22HU00007330841,0402582.705
2024-08-21HU00007330841,0418462.709
2024-08-16HU00007330841,0396732.703
2024-08-15HU00007330841,0364852.695
2024-08-14HU00007330841,0232422.660
2024-08-13HU00007330841,0239852.662
2024-08-12HU00007330841,0153042.640
2024-08-09HU00007330841,0188582.649
2024-08-08HU00007330841,0117462.631
2024-08-07HU00007330841,0056422.615
2024-08-06HU00007330841,0029772.608
2024-08-05HU00007330840,9959192.589
2024-08-02HU00007330841,0233922.661
2024-08-01HU00007330841,0446042.716
2024-07-31HU00007330841,0468382.722
2024-07-30HU00007330841,0389922.701
2024-07-29HU00007330841,0390622.702
2024-07-26HU00007330841,0364882.695
2024-07-25HU00007330841,0327652.685
2024-07-24HU00007330841,0333352.687
2024-07-23HU00007330841,0389652.701
2024-07-22HU00007330841,0360082.694
2024-07-19HU00007330841,0318152.683
2024-07-18HU00007330841,0339002.688
2024-07-17HU00007330841,0418272.709
2024-07-16HU00007330841,0417692.709
2024-07-15HU00007330841,0369622.696
2024-07-12HU00007330841,0405732.705
2024-07-11HU00007330841,0366192.695
2024-07-10HU00007330841,0358462.693
2024-07-09HU00007330841,0293962.676
2024-07-08HU00007330841,0281922.673
2024-07-05HU00007330841,0276192.672
2024-07-04HU00007330841,0269232.670
2024-07-03HU00007330841,0267542.670
2024-07-02HU00007330841,0303852.679
2024-07-01HU00007330841,0267622.670
2024-06-28HU00007330841,0334582.687
2024-06-27HU00007330841,0354692.692
2024-06-26HU00007330841,0371812.697
2024-06-25HU00007330841,0356272.693
2024-06-24HU00007330841,0393582.702
2024-06-21HU00007330841,0331232.686
2024-06-20HU00007330841,0306772.680
2024-06-19HU00007330841,0257542.667
2024-06-18HU00007330841,0274122.671
2024-06-17HU00007330841,0261232.668
2024-06-14HU00007330841,0257462.667
2024-06-13HU00007330841,0185232.648
2024-06-12HU00007330841,0285962.674
2024-06-11HU00007330841,0264692.669
2024-06-10HU00007330841,0297502.677
2024-06-07HU00007330841,0237622.662
2024-06-06HU00007330841,0236582.662
2024-06-05HU00007330841,0186042.648
2024-06-04HU00007330841,0132272.634
2024-06-03HU00007330841,0138652.636
2024-05-31HU00007330841,0082652.621