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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: 2024-02-16

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap R sorozat
Évesített hozam: 21,32%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007236631,57873911.685.800.000
2024-10-28HU00007236631,57621911.667.200.000
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2024-10-15HU00007236631,55519211.533.000.000

2024-10-14HU00007236631,57342911.668.300.000
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2024-08-02HU00007236631,46556511.242.100.000
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2024-07-31HU00007236631,53328411.761.500.000
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2024-05-31HU00007236631,4188299.955.990.000
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2024-05-23HU00007236631,43940010.119.200.000
2024-05-22HU00007236631,43043110.056.200.000
2024-05-21HU00007236631,42842410.042.100.000
2024-05-17HU00007236631,43441310.084.200.000
2024-05-16HU00007236631,42786210.038.100.000
2024-05-15HU00007236631,43204010.067.500.000
2024-05-14HU00007236631,4207639.988.230.000
2024-05-13HU00007236631,4141309.934.340.000
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2024-05-07HU00007236631,4204039.978.410.000
2024-05-06HU00007236631,42443810.006.800.000
2024-05-03HU00007236631,4185409.965.320.000
2024-05-02HU00007236631,4067529.882.510.000
2024-04-30HU00007236631,4044799.815.390.000
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2024-04-12HU00007236631,42685110.087.500.000
2024-04-11HU00007236631,4358989.950.240.000
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2024-04-03HU00007236631,4370859.927.830.000
2024-04-02HU00007236631,44589310.044.100.000
2024-03-28HU00007236631,44505410.038.200.000
2024-03-27HU00007236631,4314219.943.530.000
2024-03-26HU00007236631,4327489.952.740.000
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2024-03-22HU00007236631,44104710.010.400.000
2024-03-21HU00007236631,4243099.894.120.000
2024-03-20HU00007236631,4171699.844.520.000
2024-03-19HU00007236631,4087949.787.280.000
2024-03-18HU00007236631,4050059.760.960.000
2024-03-14HU00007236631,4084369.784.800.000
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2024-03-12HU00007236631,4271619.914.880.000
2024-03-11HU00007236631,4079719.781.570.000
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2024-02-29HU00007236631,3895839.671.670.000
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2024-02-27HU00007236631,3746559.340.180.000
2024-02-26HU00007236631,3767969.274.870.000
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2024-02-19HU00007236631,3748729.219.470.000
2024-02-16HU00007236631,3733539.209.290.000