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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: 2023-12-30

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 20,85%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007059341,4323311.298.630
2024-04-24HU00007059341,4360351.301.990
2024-04-23HU00007059341,4349651.301.020
2024-04-22HU00007059341,4248621.295.640
2024-04-19HU00007059341,4170551.294.370
2024-04-18HU00007059341,4297491.305.970
2024-04-17HU00007059341,4312001.307.290
2024-04-16HU00007059341,4412341.316.420
2024-04-15HU00007059341,4592501.332.830
2024-04-12HU00007059341,4701631.342.770

2024-04-11HU00007059341,4833371.354.810
2024-04-10HU00007059341,4639851.332.280
2024-04-09HU00007059341,4749181.342.230
2024-04-08HU00007059341,4773721.343.250
2024-04-05HU00007059341,4675831.334.350
2024-04-04HU00007059341,4682331.337.970
2024-04-03HU00007059341,4749441.344.080
2024-04-02HU00007059341,4772551.346.190
2024-03-28HU00007059341,4746041.343.770
2024-03-27HU00007059341,4643101.336.560
2024-03-26HU00007059341,4599651.332.590
2024-03-25HU00007059341,4645261.336.750
2024-03-22HU00007059341,4651021.337.280
2024-03-21HU00007059341,4607201.333.280
2024-03-20HU00007059341,4487931.333.710
2024-03-19HU00007059341,4383681.323.120
2024-03-18HU00007059341,4393651.324.040
2024-03-14HU00007059341,4442751.327.090
2024-03-13HU00007059341,4446571.326.440
2024-03-12HU00007059341,4565871.338.980
2024-03-11HU00007059341,4410321.324.680
2024-03-08HU00007059341,4504811.333.370
2024-03-07HU00007059341,4599381.342.060
2024-03-06HU00007059341,4487941.331.820
2024-03-05HU00007059341,4353021.319.410
2024-03-04HU00007059341,4490151.332.020
2024-03-01HU00007059341,4470521.133.810
2024-02-29HU00007059341,4267831.117.930
2024-02-28HU00007059341,4240281.118.850
2024-02-27HU00007059341,4292541.124.850
2024-02-26HU00007059341,4303691.132.190
2024-02-23HU00007059341,4365211.134.560
2024-02-22HU00007059341,4380251.083.150
2024-02-21HU00007059341,4185941.068.510
2024-02-20HU00007059341,4232221.071.980
2024-02-19HU00007059341,4291531.076.440
2024-02-16HU00007059341,4274381.075.150
2024-02-15HU00007059341,4284391.077.610
2024-02-14HU00007059341,4295481.078.450
2024-02-13HU00007059341,4098461.060.420
2024-02-12HU00007059341,4317491.080.240
2024-02-09HU00007059341,4231181.069.380
2024-02-08HU00007059341,4164101.068.860
2024-02-07HU00007059341,4172681.069.510
2024-02-06HU00007059341,4134681.076.500
2024-02-05HU00007059341,3983571.064.990
2024-02-02HU00007059341,3862421.055.760
2024-02-01HU00007059341,3816021.054.720
2024-01-31HU00007059341,3721511.053.680
2024-01-30HU00007059341,3759251.056.580
2024-01-29HU00007059341,3832011.062.170
2024-01-26HU00007059341,3730861.054.400
2024-01-25HU00007059341,3690131.057.190
2024-01-24HU00007059341,3671141.055.730
2024-01-23HU00007059341,3553451.046.640
2024-01-22HU00007059341,3556871.047.010
2024-01-19HU00007059341,3535471.045.350
2024-01-18HU00007059341,3383041.033.580
2024-01-17HU00007059341,3198341.021.690
2024-01-16HU00007059341,3374711.037.330
2024-01-15HU00007059341,3434801.042.000
2024-01-12HU00007059341,3460951.056.580
2024-01-11HU00007059341,3357971.049.030
2024-01-10HU00007059341,3374961.050.360
2024-01-09HU00007059341,3404191.052.660
2024-01-08HU00007059341,3481991.058.720
2024-01-05HU00007059341,3404151.055.460
2024-01-04HU00007059341,3326501.049.340
2024-01-03HU00007059341,3345911.050.870
2024-01-02HU00007059341,3447541.058.870