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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 UI sorozat
Évesített hozam: -32,67%

dátum azonosító árfolyam* eszközérték
2024-11-14HU00007334150,925539747.884
2024-11-13HU00007334150,929364750.974
2024-11-12HU00007334150,926514748.672
2024-11-11HU00007334150,944335763.072
2024-11-08HU00007334150,943416762.329
2024-11-07HU00007334150,941746760.980
2024-11-06HU00007334150,934432755.070
2024-11-05HU00007334150,963921778.898
2024-11-04HU00007334150,962864778.044
2024-10-31HU00007334150,949156766.967

2024-10-30HU00007334150,955470772.069
2024-10-29HU00007334150,961825777.205
2024-10-28HU00007334150,968878782.904
2024-10-25HU00007334150,965218779.946
2024-10-24HU00007334150,960628776.237
2024-10-22HU00007334150,967063781.437
2024-10-21HU00007334150,971364784.913
2024-10-18HU00007334150,976851789.346
2024-10-17HU00007334150,978290790.509
2024-10-16HU00007334150,982907794.240
2024-10-15HU00007334150,982062793.557
2024-10-14HU00007334150,991040800.812
2024-10-11HU00007334150,991114800.872
2024-10-10HU00007334150,985729796.520
2024-10-09HU00007334150,998895807.159
2024-10-08HU00007334150,993709802.969
2024-10-07HU00007334150,994500803.608
2024-10-04HU00007334150,994283803.432
2024-10-03HU00007334150,994106803.289
2024-10-02HU00007334151,002562810.122
2024-10-01HU00007334151,010147816.251
2024-09-30HU00007334151,023444826.996
2024-09-27HU00007334151,026170829.199
2024-09-26HU00007334151,020092824.287
2024-09-25HU00007334151,014502819.770
2024-09-24HU00007334151,014968820.147
2024-09-23HU00007334151,011013816.951
2024-09-20HU00007334151,007882814.421
2024-09-19HU00007334151,014099819.445
2024-09-18HU00007334151,006163813.032
2024-09-17HU00007334151,011873817.646
2024-09-16HU00007334151,001799809.506
2024-09-13HU00007334151,001184809.009
2024-09-12HU00007334150,983943795.077
2024-09-11HU00007334150,978764782.948
2024-09-10HU00007334150,966984773.524
2024-09-09HU00007334150,967292773.771
2024-09-06HU00007334150,967156773.662
2024-09-05HU00007334150,982643786.050
2024-09-04HU00007334150,980958784.703
2024-09-03HU00007334150,983241786.529
2024-09-02HU00007334151,001695801.291
2024-08-30HU00007334150,999698799.693
2024-08-29HU00007334150,997592798.009
2024-08-28HU00007334150,995017795.949