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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: 2023-03-20

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap A sorozat
Évesített hozam: 16,65%

dátum azonosító árfolyam* eszközérték
2024-03-14HU00007052722,2681293.041.920.000
2024-03-13HU00007052722,2895663.069.360.000
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2024-03-04HU00007052722,2755733.120.640.000
2024-03-01HU00007052722,2701843.101.590.000

2024-02-29HU00007052722,2391813.061.050.000
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2023-10-05HU00007052721,9322452.920.800.000
2023-10-04HU00007052721,9423272.937.080.000
2023-10-03HU00007052721,9377262.937.680.000
2023-10-02HU00007052721,9484732.957.290.000
2023-09-29HU00007052721,9679452.992.510.000
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2023-09-25HU00007052721,9832583.016.590.000
2023-09-22HU00007052721,9697522.998.660.000
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2023-09-19HU00007052721,9661002.999.810.000
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2023-09-08HU00007052721,9692633.009.930.000
2023-09-07HU00007052721,9930603.046.300.000
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2023-08-07HU00007052722,0318303.150.560.000
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2023-08-01HU00007052722,0807373.241.380.000
2023-07-31HU00007052722,0671053.221.340.000
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