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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: 2022-03-29

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: -9,78%

dátum azonosító árfolyam* eszközérték
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
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2023-03-06HU00007052721,9628543.292.030.000
2023-03-03HU00007052721,9678953.301.920.000
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2023-02-15HU00007052721,9863253.331.180.000
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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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2022-10-28HU00007052721,9628483.565.440.000
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2022-10-17HU00007052722,0860603.856.160.000
2022-10-14HU00007052722,0657533.819.950.000
2022-10-13HU00007052722,1383063.954.710.000
2022-10-12HU00007052722,1359243.963.200.000
2022-10-11HU00007052722,1303023.951.360.000
2022-10-10HU00007052722,1587814.006.940.000
2022-10-07HU00007052722,1339983.968.030.000
2022-10-06HU00007052722,1630984.022.880.000
2022-10-05HU00007052722,1475104.025.180.000
2022-10-04HU00007052722,1082613.951.290.000
2022-10-03HU00007052722,0993723.942.230.000
2022-09-30HU00007052722,0820033.946.860.000
2022-09-29HU00007052722,0919633.971.890.000
2022-09-28HU00007052722,1041864.016.890.000
2022-09-27HU00007052722,0931554.036.780.000
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2022-09-22HU00007052722,1005304.057.590.000
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2022-09-19HU00007052722,1004064.094.360.000
2022-09-19HU00007052722,0964374.086.630.000
2022-09-16HU00007052722,1277984.144.540.000
2022-09-16HU00007052722,1237784.136.720.000
2022-09-15HU00007052722,1507114.192.290.000
2022-09-15HU00007052722,1547214.200.110.000
2022-09-14HU00007052722,1481174.193.720.000
2022-09-13HU00007052722,1045564.110.750.000
2022-09-12HU00007052722,1251164.153.550.000
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2022-09-07HU00007052722,1546644.221.060.000
2022-09-06HU00007052722,1659544.246.950.000
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2022-09-02HU00007052722,1601264.255.830.000
2022-09-01HU00007052722,1694854.275.570.000
2022-08-31HU00007052722,2208704.379.410.000
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2022-08-29HU00007052722,2740884.484.150.000
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2022-08-25HU00007052722,2773784.499.910.000
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2022-08-23HU00007052722,2620684.484.120.000
2022-08-22HU00007052722,2180644.401.070.000
2022-08-19HU00007052722,2312924.429.750.000
2022-08-18HU00007052722,2332174.433.030.000
2022-08-17HU00007052722,2465214.498.170.000
2022-08-16HU00007052722,2397294.501.560.000
2022-08-15HU00007052722,1965384.430.050.000
2022-08-12HU00007052722,1585254.358.360.000
2022-08-11HU00007052722,1484264.338.130.000
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2022-08-08HU00007052722,1316934.308.560.000
2022-08-05HU00007052722,1391204.328.260.000
2022-08-04HU00007052722,1496304.359.560.000
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2022-08-02HU00007052722,1288344.331.760.000
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2022-07-29HU00007052722,1806954.447.770.000
2022-07-28HU00007052722,2133654.514.370.000
2022-07-27HU00007052722,1960454.475.130.000
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2022-07-20HU00007052722,1303044.348.040.000
2022-07-19HU00007052722,1329254.353.350.000
2022-07-18HU00007052722,1593464.409.560.000
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2022-07-13HU00007052722,1976214.489.650.000
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