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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: 2021-05-17

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Feltörekvő Piaci ESG Részvény Befektetési Alap P sorozat
Évesített hozam: -0,79%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007236711,23409516.043
2024-10-28HU00007236711,23059115.998
2024-10-25HU00007236711,23294116.028
2024-10-24HU00007236711,22746515.957
2024-10-22HU00007236711,22851815.971
2024-10-21HU00007236711,23162116.011
2024-10-18HU00007236711,23429816.046
2024-10-17HU00007236711,23540216.060
2024-10-16HU00007236711,22049315.866
2024-10-15HU00007236711,21137315.748

2024-10-14HU00007236711,22405915.913
2024-10-11HU00007236711,21424015.785
2024-10-10HU00007236711,21302815.769
2024-10-09HU00007236711,21319315.772
2024-10-08HU00007236711,21103615.744
2024-10-07HU00007236711,20322015.642
2024-10-04HU00007236711,19883515.585
2024-10-03HU00007236711,19055815.477
2024-10-02HU00007236711,19453415.529
2024-10-01HU00007236711,18799415.444
2024-09-30HU00007236711,18901915.457
2024-09-27HU00007236711,21111415.745
2024-09-26HU00007236711,21424215.785
2024-09-25HU00007236711,19486315.533
2024-09-24HU00007236711,19733615.565
2024-09-23HU00007236711,18953215.464
2024-09-20HU00007236711,17696615.301
2024-09-19HU00007236711,18152815.360
2024-09-18HU00007236711,16248715.112
2024-09-17HU00007236711,16735715.176
2024-09-16HU00007236711,16706715.172
2024-09-13HU00007236711,17666015.297
2024-09-12HU00007236711,17488315.274
2024-09-11HU00007236711,15431215.006
2024-09-10HU00007236711,14762114.919
2024-09-09HU00007236711,14827114.928
2024-09-06HU00007236711,13137814.708
2024-09-05HU00007236711,15279814.986
2024-09-04HU00007236711,16042415.086
2024-09-03HU00007236711,16579815.155
2024-09-02HU00007236711,19332515.513
2024-08-30HU00007236711,19195515.495
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2024-08-28HU00007236711,18752815.438
2024-08-27HU00007236711,18602415.418
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2024-08-22HU00007236711,18007115.341
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2024-08-05HU00007236711,10809514.405
2024-08-02HU00007236711,15528615.019
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2024-07-31HU00007236711,21389515.781
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2024-07-29HU00007236711,18566615.414
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2024-07-25HU00007236711,17970115.336
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2024-07-23HU00007236711,20478715.662
2024-07-22HU00007236711,20402315.652
2024-07-19HU00007236711,19968515.596
2024-07-18HU00007236711,21222515.759
2024-07-17HU00007236711,21562115.803
2024-07-16HU00007236711,23665216.077
2024-07-15HU00007236711,23211716.018
2024-07-12HU00007236711,23923716.110
2024-07-11HU00007236711,23677516.078
2024-07-10HU00007236711,24444216.178
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2024-06-28HU00007236711,22488315.924
2024-06-27HU00007236711,22182815.884
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2024-06-17HU00007236711,22870515.973
2024-06-14HU00007236711,22471015.921
2024-06-13HU00007236711,20569515.674
2024-06-12HU00007236711,20775415.701
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2024-04-19HU00007236711,11447114.488
2024-04-18HU00007236711,12408214.613
2024-04-17HU00007236711,12654814.645
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2024-04-15HU00007236711,13534414.760
2024-04-12HU00007236711,13883814.805
2024-04-11HU00007236711,14836214.929
2024-04-10HU00007236711,13317214.731
2024-04-09HU00007236711,14047214.826
2024-04-08HU00007236711,14847514.930
2024-04-05HU00007236711,14262614.854
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2024-04-02HU00007236711,15154514.970
2024-03-28HU00007236711,15603515.029
2024-03-27HU00007236711,14668214.907
2024-03-26HU00007236711,14218214.848
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