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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 B sorozat
Évesített hozam: -18,32%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007059341,2794601.369.530
2022-11-28HU00007059341,2463251.334.030
2022-11-25HU00007059341,2592411.347.350
2022-11-24HU00007059341,2691251.357.920
2022-11-23HU00007059341,2610011.348.630
2022-11-22HU00007059341,2641321.351.980
2022-11-21HU00007059341,2660971.347.510
2022-11-18HU00007059341,2677221.349.240
2022-11-17HU00007059341,2691321.350.740
2022-11-16HU00007059341,2720991.354.920

2022-11-15HU00007059341,2948761.379.180
2022-11-14HU00007059341,2670691.351.880
2022-11-11HU00007059341,2688341.353.760
2022-11-10HU00007059341,2583241.341.560
2022-11-09HU00007059341,2416491.323.780
2022-11-08HU00007059341,2533881.336.290
2022-11-07HU00007059341,2520371.334.850
2022-11-04HU00007059341,2588921.342.160
2022-11-03HU00007059341,2293591.310.680
2022-11-02HU00007059341,2223981.310.610
2022-10-28HU00007059341,1957011.300.320
2022-10-27HU00007059341,2008961.305.960
2022-10-26HU00007059341,2013471.310.830
2022-10-25HU00007059341,2046761.314.460
2022-10-24HU00007059341,2022561.311.820
2022-10-21HU00007059341,2440091.356.760
2022-10-20HU00007059341,2407031.353.150
2022-10-19HU00007059341,2309711.342.970
2022-10-18HU00007059341,2439501.357.130
2022-10-17HU00007059341,2489621.364.160
2022-10-14HU00007059341,2355951.349.560
2022-10-13HU00007059341,2396121.353.950
2022-10-12HU00007059341,2472191.362.250
2022-10-11HU00007059341,2495471.364.800
2022-10-10HU00007059341,2698431.386.960
2022-10-07HU00007059341,2638851.386.350
2022-10-06HU00007059341,2818461.411.740
2022-10-05HU00007059341,2760131.421.070
2022-10-04HU00007059341,2673941.411.470
2022-10-03HU00007059341,2470851.385.900
2022-09-30HU00007059341,2399951.380.500
2022-09-29HU00007059341,2494851.391.030
2022-09-28HU00007059341,2841361.438.820
2022-09-27HU00007059341,2893491.444.670
2022-09-26HU00007059341,2835491.437.570
2022-09-23HU00007059341,2853611.439.600
2022-09-22HU00007059341,2979701.453.720
2022-09-21HU00007059341,3118201.487.040
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2022-09-19HU00007059341,3146931.490.290
2022-09-19HU00007059341,3122081.487.480
2022-09-16HU00007059341,3179351.493.970
2022-09-16HU00007059341,3154451.491.150
2022-09-15HU00007059341,3331631.511.230
2022-09-15HU00007059341,3306821.508.420
2022-09-14HU00007059341,3408441.516.120
2022-09-13HU00007059341,3324431.506.620
2022-09-12HU00007059341,3500921.526.570
2022-09-09HU00007059341,3469801.523.050
2022-09-08HU00007059341,3394451.514.530
2022-09-07HU00007059341,3469401.523.010
2022-09-06HU00007059341,3477871.523.970
2022-09-05HU00007059341,3614011.539.050
2022-09-02HU00007059341,3589171.536.240
2022-09-01HU00007059341,3569141.533.980
2022-08-31HU00007059341,3759201.557.210
2022-08-30HU00007059341,3700811.550.010
2022-08-29HU00007059341,3893761.573.220
2022-08-26HU00007059341,3957851.580.480
2022-08-25HU00007059341,3997341.564.890
2022-08-24HU00007059341,3801541.550.380
2022-08-23HU00007059341,3817631.556.140
2022-08-22HU00007059341,3717431.544.860
2022-08-19HU00007059341,3764641.547.670
2022-08-18HU00007059341,3837741.555.890
2022-08-17HU00007059341,3856201.557.960
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2022-08-15HU00007059341,3874911.556.970
2022-08-12HU00007059341,3783621.542.800
2022-08-11HU00007059341,3665241.530.420
2022-08-10HU00007059341,3615121.524.810
2022-08-09HU00007059341,3536301.515.980
2022-08-08HU00007059341,3625461.530.250
2022-08-05HU00007059341,3598131.527.180
2022-08-04HU00007059341,3607391.528.220
2022-08-03HU00007059341,3533561.519.930
2022-08-02HU00007059341,3426981.507.960
2022-08-01HU00007059341,3459521.511.610
2022-07-29HU00007059341,3540731.520.730
2022-07-28HU00007059341,3659781.534.100
2022-07-27HU00007059341,3639421.531.810
2022-07-26HU00007059341,3497991.515.930
2022-07-25HU00007059341,3471911.513.000
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2022-07-21HU00007059341,3562911.523.220
2022-07-20HU00007059341,3458251.511.470
2022-07-19HU00007059341,3413361.506.430
2022-07-18HU00007059341,3446771.510.180
2022-07-15HU00007059341,3378831.502.550
2022-07-14HU00007059341,3346241.500.220
2022-07-13HU00007059341,3438711.525.050
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2022-07-11HU00007059341,3465951.530.330
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2022-07-05HU00007059341,3336371.510.570
2022-07-04HU00007059341,3290491.505.380
2022-07-01HU00007059341,3251221.500.930
2022-06-30HU00007059341,3341591.506.130
2022-06-29HU00007059341,3419111.514.880
2022-06-28HU00007059341,3471821.520.830
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2022-06-23HU00007059341,3236881.492.730
2022-06-22HU00007059341,3168751.485.040
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2022-06-20HU00007059341,3227221.491.730
2022-06-17HU00007059341,3213361.491.230
2022-06-16HU00007059341,3238131.494.650
2022-06-15HU00007059341,3587561.534.100
2022-06-14HU00007059341,3447641.518.300
2022-06-13HU00007059341,3306991.502.420
2022-06-10HU00007059341,3679631.544.120
2022-06-09HU00007059341,3768491.554.150
2022-06-08HU00007059341,4035401.608.910
2022-06-07HU00007059341,3855991.588.340
2022-06-03HU00007059341,3668361.566.830
2022-06-02HU00007059341,3875901.588.090
2022-06-01HU00007059341,3750611.573.750
2022-05-31HU00007059341,3855341.585.730
2022-05-30HU00007059341,3651621.562.420
2022-05-27HU00007059341,3566421.552.670
2022-05-26HU00007059341,3350291.527.930
2022-05-25HU00007059341,3206541.511.480
2022-05-24HU00007059341,3059951.494.700
2022-05-23HU00007059341,3441781.538.400
2022-05-20HU00007059341,3454971.539.910
2022-05-19HU00007059341,3403791.534.050
2022-05-18HU00007059341,3414811.535.310
2022-05-17HU00007059341,3630491.560.000
2022-05-16HU00007059341,3363281.532.190
2022-05-13HU00007059341,3417441.538.400
2022-05-12HU00007059341,3093601.501.270
2022-05-11HU00007059341,3148571.505.070
2022-05-10HU00007059341,3071911.496.290
2022-05-09HU00007059341,3135471.503.570
2022-05-06HU00007059341,3450181.539.590
2022-05-05HU00007059341,3587261.555.280
2022-05-04HU00007059341,3962671.598.250
2022-05-03HU00007059341,4071461.597.070
2022-05-02HU00007059341,3969541.585.640
2022-04-29HU00007059341,4053291.589.140
2022-04-28HU00007059341,3823121.563.110
2022-04-27HU00007059341,3613251.538.640
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2022-04-25HU00007059341,3488181.541.870
2022-04-22HU00007059341,3665861.562.180
2022-04-21HU00007059341,3678181.562.090
2022-04-20HU00007059341,3910011.588.570
2022-04-19HU00007059341,3999171.598.750
2022-04-14HU00007059341,4107581.611.130
2022-04-13HU00007059341,4295521.632.130
2022-04-12HU00007059341,4200501.621.280
2022-04-11HU00007059341,4120211.610.620
2022-04-08HU00007059341,4321501.633.580
2022-04-07HU00007059341,4238581.624.120
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2022-04-05HU00007059341,4525301.656.830
2022-04-04HU00007059341,4677551.673.180
2022-04-01HU00007059341,4370651.635.230
2022-03-31HU00007059341,4128301.607.330
2022-03-30HU00007059341,4299041.631.070
2022-03-29HU00007059341,4435161.646.600
2022-03-28HU00007059341,4207791.620.660
2022-03-25HU00007059341,4164161.613.340
2022-03-24HU00007059341,4280291.626.560
2022-03-23HU00007059341,4294761.629.710
2022-03-22HU00007059341,4328291.633.530
2022-03-21HU00007059341,4013621.592.760
2022-03-18HU00007059341,4242721.618.300
2022-03-17HU00007059341,3970851.609.240
2022-03-16HU00007059341,4054691.618.890
2022-03-11HU00007059341,3483331.554.020
2022-03-10HU00007059341,3577701.563.990
2022-03-09HU00007059341,3871791.597.870
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2022-03-07HU00007059341,3682561.576.070
2022-03-04HU00007059341,3972621.625.670
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2022-03-02HU00007059341,4340981.668.530
2022-03-01HU00007059341,4311031.665.040
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2022-02-25HU00007059341,4760161.720.970
2022-02-24HU00007059341,4364921.674.880
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2022-02-22HU00007059341,5092551.760.930
2022-02-21HU00007059341,5236951.775.420
2022-02-18HU00007059341,5441121.799.210
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2022-02-11HU00007059341,5656821.804.680
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2022-02-09HU00007059341,5825621.816.260
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2021-12-31HU00007059341,5707471.784.470
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2021-12-03HU00007059341,5504311.964.270
2021-12-02HU00007059341,5705081.988.690
2021-12-01HU00007059341,5645421.981.140