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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: 2023-02-26

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 12,54%

dátum azonosító árfolyam* eszközérték
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
2023-12-29HU00007059341,3535971.058.860
2023-12-28HU00007059341,3504821.056.420
2023-12-27HU00007059341,3510721.056.880
2023-12-22HU00007059341,3404691.048.590
2023-12-21HU00007059341,3440261.159.960
2023-12-20HU00007059341,3362441.153.250
2023-12-19HU00007059341,3490971.164.340
2023-12-18HU00007059341,3437871.159.760
2023-12-15HU00007059341,3445411.164.520
2023-12-14HU00007059341,3415561.161.940
2023-12-13HU00007059341,3288521.153.440
2023-12-12HU00007059341,3249901.150.060
2023-12-11HU00007059341,3269911.157.620
2023-12-08HU00007059341,3209231.151.310
2023-12-07HU00007059341,3147641.145.940
2023-12-06HU00007059341,3098891.142.770
2023-12-05HU00007059341,3061661.139.520
2023-12-04HU00007059341,3022841.136.140
2023-12-01HU00007059341,3062751.150.620
2023-11-30HU00007059341,2954681.141.100
2023-11-29HU00007059341,2908591.137.040
2023-11-28HU00007059341,2914391.152.230
2023-11-27HU00007059341,2827291.144.460
2023-11-24HU00007059341,2901261.154.740
2023-11-23HU00007059341,2930351.157.350
2023-11-22HU00007059341,2948931.159.010
2023-11-21HU00007059341,2935621.157.820
2023-11-20HU00007059341,2941121.166.240
2023-11-17HU00007059341,2931271.165.350
2023-11-16HU00007059341,2908711.163.320
2023-11-15HU00007059341,2940711.166.200
2023-11-14HU00007059341,2946941.166.760
2023-11-13HU00007059341,2712961.145.650
2023-11-10HU00007059341,2748001.150.960
2023-11-09HU00007059341,2659351.143.450
2023-11-08HU00007059341,2683241.143.610
2023-11-07HU00007059341,2718741.146.810
2023-11-06HU00007059341,2696111.146.820
2023-11-03HU00007059341,2659661.143.530
2023-11-02HU00007059341,2543341.133.020
2023-10-31HU00007059341,2127041.095.420
2023-10-30HU00007059341,2189091.110.380
2023-10-27HU00007059341,2154801.105.210
2023-10-26HU00007059341,2159461.105.640
2023-10-25HU00007059341,2256081.217.020
2023-10-24HU00007059341,2334511.225.950
2023-10-20HU00007059341,2315401.231.410
2023-10-19HU00007059341,2504541.215.660
2023-10-18HU00007059341,2544371.219.530
2023-10-17HU00007059341,2725941.237.600
2023-10-16HU00007059341,2751361.240.070
2023-10-13HU00007059341,2676521.232.790
2023-10-12HU00007059341,2697211.234.780
2023-10-11HU00007059341,2708891.235.910
2023-10-10HU00007059341,2662821.231.430
2023-10-09HU00007059341,2527701.221.000
2023-10-06HU00007059341,2596461.227.650
2023-10-05HU00007059341,2509941.219.220
2023-10-04HU00007059341,2549641.223.090
2023-10-03HU00007059341,2548341.222.960
2023-10-02HU00007059341,2622491.230.190
2023-09-29HU00007059341,2624161.230.350
2023-09-28HU00007059341,2654311.233.270
2023-09-27HU00007059341,2676091.235.390
2023-09-26HU00007059341,2624971.230.410
2023-09-25HU00007059341,2759571.261.080
2023-09-22HU00007059341,2784101.263.510
2023-09-21HU00007059341,2648961.252.650
2023-09-20HU00007059341,2845661.272.130
2023-09-19HU00007059341,2854801.273.030
2023-09-18HU00007059341,2943081.281.780
2023-09-15HU00007059341,2998571.287.270
2023-09-14HU00007059341,2988531.286.280
2023-09-13HU00007059341,2882891.275.820
2023-09-12HU00007059341,2891021.276.590
2023-09-11HU00007059341,2887781.276.270
2023-09-08HU00007059341,2835021.271.050
2023-09-07HU00007059341,2799001.267.480
2023-09-06HU00007059341,2907301.278.160
2023-09-05HU00007059341,3004641.288.200
2023-09-04HU00007059341,3041491.289.090
2023-09-01HU00007059341,2945041.279.560
2023-08-31HU00007059341,2804391.265.660
2023-08-30HU00007059341,2908511.275.650
2023-08-29HU00007059341,3000881.284.770
2023-08-28HU00007059341,2856021.270.460
2023-08-25HU00007059341,2783521.263.290
2023-08-24HU00007059341,2764281.261.390
2023-08-23HU00007059341,2792311.264.160
2023-08-22HU00007059341,2587711.245.580
2023-08-21HU00007059341,2531951.240.060
2023-08-18HU00007059341,2555451.242.390
2023-08-17HU00007059341,2648241.251.570
2023-08-16HU00007059341,2621531.262.960
2023-08-15HU00007059341,2676631.268.470
2023-08-14HU00007059341,2756991.276.490
2023-08-11HU00007059341,2789301.279.720
2023-08-10HU00007059341,2968671.297.670
2023-08-09HU00007059341,2922671.293.070
2023-08-08HU00007059341,2904981.291.300
2023-08-07HU00007059341,3064711.307.230
2023-08-04HU00007059341,3151901.319.890
2023-08-03HU00007059341,3152041.319.900
2023-08-02HU00007059341,3097011.314.380
2023-08-01HU00007059341,3401851.344.970
2023-07-31HU00007059341,3465751.352.210
2023-07-28HU00007059341,3500741.355.730
2023-07-27HU00007059341,3237711.329.310
2023-07-26HU00007059341,3219451.327.480
2023-07-25HU00007059341,3214341.326.970
2023-07-24HU00007059341,3048301.310.290
2023-07-21HU00007059341,2890001.294.400
2023-07-20HU00007059341,2834211.286.800
2023-07-19HU00007059341,2911991.294.350
2023-07-18HU00007059341,2913431.294.500
2023-07-17HU00007059341,2958211.298.980
2023-07-14HU00007059341,2995911.306.660
2023-07-13HU00007059341,3036031.348.320
2023-07-12HU00007059341,3002961.345.400
2023-07-11HU00007059341,2823841.327.890
2023-07-10HU00007059341,2734421.318.630
2023-07-07HU00007059341,2790781.324.410
2023-07-06HU00007059341,2740951.319.260
2023-07-05HU00007059341,2999331.346.010
2023-07-04HU00007059341,3106321.357.090
2023-07-03HU00007059341,3061571.352.450
2023-06-30HU00007059341,2941401.340.010
2023-06-29HU00007059341,2829001.328.080
2023-06-28HU00007059341,2856941.334.920
2023-06-27HU00007059341,2905291.339.940
2023-06-26HU00007059341,2830421.332.170
2023-06-23HU00007059341,2850591.336.120
2023-06-22HU00007059341,2883431.341.030
2023-06-21HU00007059341,2956341.348.620
2023-06-20HU00007059341,3044371.355.770
2023-06-19HU00007059341,3252121.377.360
2023-06-16HU00007059341,3284231.380.700
2023-06-15HU00007059341,3375401.390.180
2023-06-14HU00007059341,3328731.382.340
2023-06-13HU00007059341,3284111.379.230
2023-06-12HU00007059341,3193901.370.490
2023-06-09HU00007059341,3180081.406.120
2023-06-08HU00007059341,3114911.399.170
2023-06-07HU00007059341,3141881.402.050
2023-06-06HU00007059341,3118621.399.520
2023-06-05HU00007059341,3014481.388.410
2023-06-02HU00007059341,2974501.384.140
2023-06-01HU00007059341,2759401.361.190
2023-05-31HU00007059341,2647871.352.990
2023-05-30HU00007059341,2760431.365.030
2023-05-26HU00007059341,2848881.380.890
2023-05-25HU00007059341,2674371.375.600
2023-05-24HU00007059341,2633041.371.110
2023-05-23HU00007059341,2731481.381.800
2023-05-22HU00007059341,2847861.394.430
2023-05-19HU00007059341,2751781.384.000
2023-05-18HU00007059341,2737831.382.490
2023-05-17HU00007059341,2730171.381.660
2023-05-16HU00007059341,2671551.375.290
2023-05-15HU00007059341,2711051.394.000
2023-05-12HU00007059341,2504311.371.300
2023-05-11HU00007059341,2584841.380.130
2023-05-10HU00007059341,2600101.381.800
2023-05-09HU00007059341,2565781.377.980
2023-05-08HU00007059341,2577731.379.300
2023-05-05HU00007059341,2546701.375.890
2023-05-04HU00007059341,2397621.359.540
2023-05-03HU00007059341,2292701.348.040
2023-05-02HU00007059341,2371141.356.640
2023-04-28HU00007059341,2471641.367.660
2023-04-27HU00007059341,2351891.354.530
2023-04-26HU00007059341,2265611.345.070
2023-04-25HU00007059341,2208781.338.840
2023-04-24HU00007059341,2444271.364.660
2023-04-21HU00007059341,2532421.374.330
2023-04-20HU00007059341,2666321.389.010
2023-04-19HU00007059341,2682751.390.810
2023-04-18HU00007059341,2801201.406.470
2023-04-17HU00007059341,2832001.409.860
2023-04-14HU00007059341,2682361.393.420
2023-04-13HU00007059341,2747811.400.610
2023-04-12HU00007059341,2709621.396.380
2023-04-11HU00007059341,2820471.408.560
2023-04-06HU00007059341,2694261.394.490
2023-04-05HU00007059341,2635141.389.710
2023-04-04HU00007059341,2738151.401.040
2023-04-03HU00007059341,2827471.414.830
2023-03-31HU00007059341,2809201.420.730
2023-03-30HU00007059341,2804091.420.170
2023-03-29HU00007059341,2742931.413.380
2023-03-28HU00007059341,2663531.404.580
2023-03-27HU00007059341,2584011.385.020
2023-03-24HU00007059341,2694631.397.200
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