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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: 2023-06-24

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 22,41%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007059341,5666901.528.610
2024-06-19HU00007059341,5710031.532.820
2024-06-18HU00007059341,5681121.531.080
2024-06-17HU00007059341,5526241.543.860
2024-06-14HU00007059341,5472101.468.430
2024-06-13HU00007059341,5319591.453.950
2024-06-12HU00007059341,5341851.462.770
2024-06-11HU00007059341,5121861.439.810
2024-06-10HU00007059341,5148061.439.350
2024-06-07HU00007059341,4987701.424.110

2024-06-06HU00007059341,4990161.410.670
2024-06-05HU00007059341,4939311.405.880
2024-06-04HU00007059341,4588681.372.880
2024-06-03HU00007059341,4886871.400.920
2024-05-31HU00007059341,4672111.381.950
2024-05-30HU00007059341,4810731.395.000
2024-05-29HU00007059341,4888481.406.000
2024-05-28HU00007059341,5069861.392.770
2024-05-27HU00007059341,5062341.384.390
2024-05-24HU00007059341,5053141.389.960
2024-05-23HU00007059341,4972481.382.510
2024-05-22HU00007059341,4925711.378.200
2024-05-21HU00007059341,4914711.377.180
2024-05-17HU00007059341,4904251.366.570
2024-05-16HU00007059341,4902551.366.380
2024-05-15HU00007059341,4941411.369.890
2024-05-14HU00007059341,4811381.357.970
2024-05-13HU00007059341,4716251.348.230
2024-05-10HU00007059341,4701821.351.640
2024-05-09HU00007059341,4690671.348.630
2024-05-08HU00007059341,4746091.347.210
2024-05-07HU00007059341,4720161.334.860
2024-05-06HU00007059341,4741421.336.790
2024-05-03HU00007059341,4675971.330.850
2024-05-02HU00007059341,4562141.320.530
2024-04-30HU00007059341,4486011.323.260
2024-04-29HU00007059341,4610201.324.640
2024-04-26HU00007059341,4473751.312.270
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
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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
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2023-07-25HU00007059341,3214341.326.970
2023-07-24HU00007059341,3048301.310.290
2023-07-21HU00007059341,2890001.294.400
2023-07-20HU00007059341,2834211.286.800
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2023-07-14HU00007059341,2995911.306.660
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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
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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