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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: 2021-12-01

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: -8,46%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007052722,0801053.708.180.000
2022-11-28HU00007052722,0275273.620.210.000
2022-11-25HU00007052722,0701133.697.250.000
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2022-11-17HU00007052722,0811673.735.310.000
2022-11-16HU00007052722,0635293.704.590.000

2022-11-15HU00007052722,0936153.761.200.000
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2022-06-09HU00007052722,1653144.462.180.000
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2022-05-27HU00007052722,1233204.444.280.000
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2022-05-09HU00007052722,0076184.232.880.000
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2022-04-21HU00007052722,0251674.281.380.000
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2021-12-01HU00007052722,2712364.999.990.000