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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: 2022-09-23

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: -6,64%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007052721,9433872.961.420.000
2023-09-20HU00007052721,9637812.998.640.000
2023-09-19HU00007052721,9661002.999.810.000
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2023-09-15HU00007052721,9891773.031.910.000
2023-09-14HU00007052721,9898143.034.070.000
2023-09-13HU00007052721,9761973.017.080.000
2023-09-12HU00007052721,9843783.031.470.000
2023-09-11HU00007052721,9753043.016.700.000
2023-09-08HU00007052721,9692633.009.930.000

2023-09-07HU00007052721,9930603.046.300.000
2023-09-06HU00007052721,9946003.048.660.000
2023-09-05HU00007052721,9947713.058.810.000
2023-09-04HU00007052721,9876403.065.750.000
2023-09-01HU00007052721,9803673.054.390.000
2023-08-31HU00007052721,9389022.992.150.000
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2023-08-29HU00007052721,9798963.059.320.000
2023-08-28HU00007052721,9618833.033.300.000
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2023-08-21HU00007052721,9111792.962.810.000
2023-08-18HU00007052721,9208652.977.700.000
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2023-08-16HU00007052721,9417863.009.000.000
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2023-08-14HU00007052721,9451413.018.000.000
2023-08-11HU00007052721,9603613.041.540.000
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2023-08-04HU00007052722,0520973.186.060.000
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2023-07-31HU00007052722,0671053.221.340.000
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2023-07-14HU00007052721,9415963.029.740.000
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2023-07-11HU00007052721,9419473.034.180.000
2023-07-10HU00007052721,9478903.042.710.000
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2023-07-06HU00007052721,9392953.029.580.000
2023-07-05HU00007052721,9579583.062.370.000
2023-07-04HU00007052721,9582493.068.540.000
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2023-06-30HU00007052721,9136543.007.140.000
2023-06-29HU00007052721,8959592.984.760.000
2023-06-28HU00007052721,8990632.992.660.000
2023-06-27HU00007052721,8970012.990.930.000
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2023-06-19HU00007052721,9744383.123.010.000
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2023-05-31HU00007052721,8698992.974.780.000
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2023-04-21HU00007052721,8867833.065.690.000
2023-04-20HU00007052721,9117363.108.070.000
2023-04-19HU00007052721,9062313.106.690.000
2023-04-18HU00007052721,8950633.086.080.000
2023-04-17HU00007052721,9075473.105.820.000
2023-04-14HU00007052721,8890413.073.000.000
2023-04-13HU00007052721,9053933.101.910.000
2023-04-12HU00007052721,9050533.101.350.000
2023-04-11HU00007052721,9223323.131.110.000
2023-04-06HU00007052721,9092243.120.960.000
2023-04-05HU00007052721,8986213.107.030.000
2023-04-04HU00007052721,9104453.127.560.000
2023-04-03HU00007052721,9434673.182.600.000
2023-03-31HU00007052721,9444243.188.030.000
2023-03-30HU00007052721,9435973.186.670.000
2023-03-29HU00007052721,9323843.170.070.000
2023-03-28HU00007052721,9426953.192.580.000
2023-03-27HU00007052721,9343573.183.220.000
2023-03-24HU00007052721,9635513.252.340.000
2023-03-23HU00007052721,9427743.220.690.000
2023-03-22HU00007052721,9407193.216.520.000
2023-03-21HU00007052721,9370533.213.640.000
2023-03-20HU00007052721,9482273.233.230.000
2023-03-17HU00007052721,9415003.225.960.000
2023-03-16HU00007052721,9474763.243.510.000
2023-03-14HU00007052721,9425293.234.150.000
2023-03-13HU00007052721,9077103.176.180.000
2023-03-10HU00007052721,9132523.188.090.000
2023-03-09HU00007052721,9238803.205.640.000
2023-03-08HU00007052721,9624763.275.390.000
2023-03-07HU00007052721,9414763.240.320.000
2023-03-06HU00007052721,9628543.292.030.000
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2023-03-01HU00007052721,9349173.252.430.000
2023-02-28HU00007052721,9204643.229.850.000
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2023-02-24HU00007052721,9361073.267.790.000
2023-02-23HU00007052721,9764343.337.770.000
2023-02-22HU00007052721,9715733.316.000.000
2023-02-21HU00007052721,9827403.334.740.000
2023-02-20HU00007052722,0119903.378.660.000
2023-02-17HU00007052722,0164193.390.270.000
2023-02-16HU00007052722,0127203.382.310.000
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2023-02-14HU00007052722,0193403.386.030.000
2023-02-13HU00007052722,0640003.465.140.000
2023-02-10HU00007052722,0612023.463.270.000
2023-02-09HU00007052722,0575573.457.600.000
2023-02-08HU00007052722,0665203.484.720.000
2023-02-07HU00007052722,0881273.522.260.000
2023-02-06HU00007052722,0546713.476.080.000
2023-02-03HU00007052722,0526953.471.860.000
2023-02-02HU00007052722,0800803.525.230.000
2023-02-01HU00007052722,1049713.568.670.000
2023-01-31HU00007052722,0819983.532.000.000
2023-01-30HU00007052722,1099593.587.020.000
2023-01-27HU00007052722,1308003.623.000.000
2023-01-26HU00007052722,1355253.640.550.000
2023-01-25HU00007052722,1098713.606.070.000
2023-01-24HU00007052722,1600263.691.540.000
2023-01-23HU00007052722,1502783.675.010.000
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2023-01-12HU00007052722,1306813.703.730.000
2023-01-11HU00007052722,1295993.701.730.000
2023-01-10HU00007052722,1086223.669.960.000
2023-01-09HU00007052722,1142443.690.460.000
2023-01-06HU00007052722,0995793.666.520.000
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2023-01-04HU00007052722,0573543.596.820.000
2023-01-03HU00007052722,0479333.581.060.000
2023-01-02HU00007052721,9966723.491.470.000
2022-12-30HU00007052721,9956953.490.490.000
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2022-12-27HU00007052722,0081793.514.220.000
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2022-12-06HU00007052722,1351583.760.910.000
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2022-09-23HU00007052722,0807394.016.820.000