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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: 2023-12-11

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: 29,06%

dátum azonosító árfolyam* eszközérték
2024-12-06HU00007052722,5953153.496.210.000
2024-12-05HU00007052722,6063263.516.810.000
2024-12-04HU00007052722,6079093.514.060.000
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2024-12-02HU00007052722,5770903.467.540.000
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2024-11-27HU00007052722,5262513.399.280.000
2024-11-26HU00007052722,5611023.436.230.000
2024-11-25HU00007052722,5737073.449.340.000

2024-11-22HU00007052722,5845083.464.990.000
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2024-11-20HU00007052722,5164073.372.530.000
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2024-07-02HU00007052722,4635543.185.950.000
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2024-06-28HU00007052722,4633163.191.630.000
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2024-06-26HU00007052722,4556813.176.550.000
2024-06-25HU00007052722,4420443.161.270.000
2024-06-24HU00007052722,4412293.160.220.000
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2024-06-20HU00007052722,4745973.200.420.000
2024-06-19HU00007052722,4760273.206.140.000
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2024-06-17HU00007052722,4499673.159.730.000
2024-06-14HU00007052722,4514113.156.430.000
2024-06-13HU00007052722,4138803.106.090.000
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2024-06-11HU00007052722,3792313.065.550.000
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2024-06-07HU00007052722,3267722.999.960.000
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2024-06-04HU00007052722,2748242.922.600.000
2024-06-03HU00007052722,3142032.972.920.000
2024-05-31HU00007052722,2768432.933.200.000
2024-05-30HU00007052722,2921592.952.830.000
2024-05-29HU00007052722,2835482.940.170.000
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2024-05-10HU00007052722,2714972.927.490.000
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2024-05-03HU00007052722,2792572.964.330.000
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