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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: 2020-12-05

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VIG GreenTrend Részvény Befektetési Alap EI sorozat
Évesített hozam: 1,93%

dátum azonosító árfolyam* eszközérték
2024-12-02HU00007333991,0035452.653.490
2024-11-29HU00007333990,9966912.635.360
2024-11-28HU00007333990,9942752.628.980
2024-11-27HU00007333990,9897142.616.920
2024-11-26HU00007333990,9894072.616.100
2024-11-25HU00007333990,9974662.632.370
2024-11-22HU00007333990,9909012.615.050
2024-11-21HU00007333990,9764592.576.930
2024-11-20HU00007333990,9693122.558.070
2024-11-19HU00007333990,9691642.557.680

2024-11-18HU00007333990,9729782.567.750
2024-11-15HU00007333990,9756142.574.700
2024-11-14HU00007333990,9835962.595.770
2024-11-13HU00007333990,9777152.580.250
2024-11-12HU00007333990,9748112.572.590
2024-11-11HU00007333990,9884462.608.570
2024-11-08HU00007333990,9784962.582.310
2024-11-07HU00007333990,9797762.585.690
2024-11-06HU00007333990,9713382.560.420
2024-11-05HU00007333990,9894852.608.250
2024-11-04HU00007333990,9880472.604.460
2024-10-31HU00007333990,9764822.573.980
2024-10-30HU00007333990,9854252.597.550
2024-10-29HU00007333990,9940902.620.390
2024-10-28HU00007333991,0017592.640.610
2024-10-25HU00007333990,9970442.628.180
2024-10-24HU00007333990,9941302.620.500
2024-10-22HU00007333990,9985902.632.250
2024-10-21HU00007333991,0004382.637.120
2024-10-18HU00007333991,0076522.656.140
2024-10-17HU00007333991,0079512.656.930
2024-10-16HU00007333991,009705765.258
2024-10-15HU00007333991,006349762.715
2024-10-14HU00007333991,014071768.567
2024-10-11HU00007333991,012025767.017
2024-10-10HU00007333991,008091764.035
2024-10-09HU00007333991,019204771.192
2024-10-08HU00007333991,010612764.691
2024-10-07HU00007333991,013622766.968
2024-10-04HU00007333991,008249762.903
2024-10-03HU00007333991,006978761.941
2024-10-02HU00007333991,012329765.990
2024-10-01HU00007333991,017225769.694
2024-09-30HU00007333991,021252772.742
2024-09-27HU00007333991,029476778.964
2024-09-26HU00007333991,023639774.548
2024-09-25HU00007333991,014128767.351
2024-09-24HU00007333991,018614770.746
2024-09-23HU00007333991,019012771.047
2024-09-20HU00007333991,009322763.715
2024-09-19HU00007333991,015813768.626
2024-09-18HU00007333991,010762764.804
2024-09-17HU00007333991,015033768.036
2024-09-16HU00007333991,007003761.960
2024-09-13HU00007333991,009119763.561
2024-09-12HU00007333990,998773755.733
2024-09-11HU00007333990,990995743.246
2024-09-10HU00007333990,979415734.561
2024-09-09HU00007333990,978920734.190
2024-09-06HU00007333990,972630729.472
2024-09-05HU00007333990,989884742.413
2024-09-04HU00007333990,992308744.231
2024-09-03HU00007333990,994980746.235
2024-09-02HU00007333991,011991758.993
2024-08-30HU00007333991,009166756.874
2024-08-29HU00007333991,006319754.739
2024-08-28HU00007333990,998484748.863