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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: 2022-03-26

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: -11,22%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007059341,2635491.390.690
2023-03-22HU00007059341,2478871.373.450
2023-03-21HU00007059341,2410471.365.920
2023-03-20HU00007059341,2257101.349.040
2023-03-17HU00007059341,2365111.360.930
2023-03-16HU00007059341,2354891.357.810
2023-03-14HU00007059341,2353801.357.690
2023-03-13HU00007059341,2446161.367.810
2023-03-10HU00007059341,2542301.378.380
2023-03-09HU00007059341,2730341.398.540

2023-03-08HU00007059341,2922701.419.670
2023-03-07HU00007059341,2909741.418.240
2023-03-06HU00007059341,3013281.429.570
2023-03-03HU00007059341,3045671.427.110
2023-03-02HU00007059341,2937841.415.320
2023-03-01HU00007059341,2909911.412.260
2023-02-28HU00007059341,2687671.387.950
2023-02-27HU00007059341,2797601.399.980
2023-02-24HU00007059341,2792701.399.440
2023-02-23HU00007059341,3019401.424.240
2023-02-22HU00007059341,2888271.400.000
2023-02-21HU00007059341,2968701.408.730
2023-02-20HU00007059341,3163101.429.850
2023-02-17HU00007059341,3124341.423.110
2023-02-16HU00007059341,3211271.432.530
2023-02-15HU00007059341,3143541.425.190
2023-02-14HU00007059341,3252291.436.980
2023-02-13HU00007059341,3347151.447.240
2023-02-10HU00007059341,3289341.440.970
2023-02-09HU00007059341,3408781.451.400
2023-02-08HU00007059341,3312341.440.960
2023-02-07HU00007059341,3345681.444.570
2023-02-06HU00007059341,3240421.496.240
2023-02-03HU00007059341,3383351.511.560
2023-02-02HU00007059341,3466051.520.900
2023-02-01HU00007059341,3541961.529.470
2023-01-31HU00007059341,3433421.517.210
2023-01-30HU00007059341,3510671.525.940
2023-01-27HU00007059341,3776981.556.020
2023-01-26HU00007059341,3792251.557.740
2023-01-25HU00007059341,3596831.535.670
2023-01-24HU00007059341,3666691.543.190
2023-01-23HU00007059341,3676041.494.390
2023-01-20HU00007059341,3586291.473.160
2023-01-19HU00007059341,3394901.452.400
2023-01-18HU00007059341,3371701.449.890
2023-01-17HU00007059341,3423591.455.510
2023-01-16HU00007059341,3423571.455.510
2023-01-13HU00007059341,3435501.455.810
2023-01-12HU00007059341,3392911.448.200
2023-01-11HU00007059341,3359671.436.630
2023-01-10HU00007059341,3288521.425.990
2023-01-09HU00007059341,3362871.433.970
2023-01-06HU00007059341,3284231.425.510
2023-01-05HU00007059341,3054021.400.810
2023-01-04HU00007059341,3001981.379.150
2023-01-03HU00007059341,2760261.353.410
2023-01-02HU00007059341,2507631.326.620
2022-12-30HU00007059341,2514321.327.330
2022-12-29HU00007059341,2620671.338.610
2022-12-28HU00007059341,2550921.337.490
2022-12-27HU00007059341,2539031.336.220
2022-12-23HU00007059341,2532201.333.490
2022-12-22HU00007059341,2540341.334.360
2022-12-21HU00007059341,2545671.334.930
2022-12-20HU00007059341,2467271.326.580
2022-12-19HU00007059341,2496621.329.220
2022-12-16HU00007059341,2508371.332.560
2022-12-15HU00007059341,2460461.327.460
2022-12-14HU00007059341,2715781.354.660
2022-12-13HU00007059341,2799441.363.570
2022-12-12HU00007059341,2714141.358.020
2022-12-09HU00007059341,2940161.382.160
2022-12-08HU00007059341,2924251.377.920
2022-12-07HU00007059341,2748641.363.020
2022-12-06HU00007059341,2933541.382.340
2022-12-05HU00007059341,2976961.386.980
2022-12-02HU00007059341,2947371.383.820
2022-12-01HU00007059341,3031461.395.130
2022-11-30HU00007059341,3112721.403.580
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
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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
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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
2022-09-20HU00007059341,3148431.490.460
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
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2022-08-16HU00007059341,3913811.564.440
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
2022-07-22HU00007059341,3559761.522.870
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
2022-07-12HU00007059341,3495901.531.540
2022-07-11HU00007059341,3465951.530.330
2022-07-08HU00007059341,3801241.566.950
2022-07-07HU00007059341,3707791.556.340
2022-07-06HU00007059341,3378961.515.400
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
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2022-06-27HU00007059341,3507341.524.840
2022-06-24HU00007059341,3460161.517.900
2022-06-23HU00007059341,3236881.492.730
2022-06-22HU00007059341,3168751.485.040
2022-06-21HU00007059341,3381851.509.070
2022-06-20HU00007059341,3227221.491.730
2022-06-17HU00007059341,3213361.491.230
2022-06-16HU00007059341,3238131.494.650
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2022-06-14HU00007059341,3447641.518.300
2022-06-13HU00007059341,3306991.502.420
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2022-06-09HU00007059341,3768491.554.150
2022-06-08HU00007059341,4035401.608.910
2022-06-07HU00007059341,3855991.588.340
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2022-06-01HU00007059341,3750611.573.750
2022-05-31HU00007059341,3855341.585.730
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2022-05-26HU00007059341,3350291.527.930
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2022-03-31HU00007059341,4128301.607.330
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2022-03-29HU00007059341,4435161.646.600
2022-03-28HU00007059341,4207791.620.660