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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: 2024-05-20

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VIG GreenTrend Részvény Befektetési Alap A sorozat
Évesített hozam: 8,79%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007333571,0131833.612.260
2024-11-13HU00007333571,0094543.598.960
2024-11-12HU00007333571,0088762.514.860
2024-11-11HU00007333571,0189032.539.850
2024-11-08HU00007333571,0033332.501.040
2024-11-07HU00007333571,0072272.510.750
2024-11-06HU00007333571,0079082.512.450
2024-11-05HU00007333571,0228742.549.750
2024-11-04HU00007333571,0176532.536.740
2024-10-31HU00007333571,0074522.511.310

2024-10-30HU00007333571,0117582.522.040
2024-10-29HU00007333571,0159672.532.540
2024-10-28HU00007333571,0235602.551.460
2024-10-25HU00007333571,0182132.538.130
2024-10-24HU00007333571,0114772.521.340
2024-10-22HU00007333571,0114882.521.370
2024-10-21HU00007333571,0150872.530.340
2024-10-18HU00007333571,0187142.539.380
2024-10-17HU00007333571,0231502.550.440
2024-10-16HU00007333571,0222082.548.090
2024-10-15HU00007333571,0183102.538.380
2024-10-14HU00007333571,0275422.561.390
2024-10-11HU00007333571,0256472.556.660
2024-10-10HU00007333571,0198842.542.300
2024-10-09HU00007333571,0304912.568.740
2024-10-08HU00007333571,0247252.554.370
2024-10-07HU00007333571,0288352.564.610
2024-10-04HU00007333571,0240182.254.010
2024-10-03HU00007333571,0185862.242.050
2024-10-02HU00007333571,0209352.247.220
2024-10-01HU00007333571,0218682.249.280
2024-09-30HU00007333571,0266442.259.790
2024-09-27HU00007333571,0331652.274.140
2024-09-26HU00007333571,0250892.256.370
2024-09-25HU00007333571,0133662.230.560
2024-09-24HU00007333571,0173672.239.370
2024-09-23HU00007333571,0166382.237.770
2024-09-20HU00007333571,0068902.216.310
2024-09-19HU00007333571,0141952.232.390
2024-09-18HU00007333571,0085972.220.070
2024-09-17HU00007333571,0123792.228.390
2024-09-16HU00007333571,0036642.209.210
2024-09-13HU00007333571,0092932.221.600
2024-09-12HU00007333571,0019092.205.340
2024-09-11HU00007333570,9943151.988.630
2024-09-10HU00007333570,9842401.968.480
2024-09-09HU00007333570,9781271.956.250
2024-09-06HU00007333570,9698201.939.640
2024-09-05HU00007333570,9843251.968.650
2024-09-04HU00007333570,9890531.978.110
2024-09-03HU00007333570,9893561.978.710
2024-09-02HU00007333571,0059452.011.890
2024-08-30HU00007333571,0028782.005.760
2024-08-29HU00007333571,0007702.001.540
2024-08-28HU00007333570,9945021.989.000