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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: 2023-05-24

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: 12,28%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007236711,15265214.985
2024-05-17HU00007236711,15451215.009
2024-05-16HU00007236711,15271514.985
2024-05-15HU00007236711,15665115.037
2024-05-14HU00007236711,15115214.965
2024-05-13HU00007236711,14837214.929
2024-05-10HU00007236711,14727714.915
2024-05-09HU00007236711,14659614.906
2024-05-08HU00007236711,15647815.034
2024-05-07HU00007236711,15237214.981

2024-05-06HU00007236711,15865215.063
2024-05-03HU00007236711,15375314.999
2024-05-02HU00007236711,14510714.886
2024-04-30HU00007236711,13641014.773
2024-04-29HU00007236711,14564514.893
2024-04-26HU00007236711,13560714.763
2024-04-25HU00007236711,12358514.607
2024-04-24HU00007236711,12545914.631
2024-04-23HU00007236711,12911814.679
2024-04-22HU00007236711,11726214.524
2024-04-19HU00007236711,11447114.488
2024-04-18HU00007236711,12408214.613
2024-04-17HU00007236711,12654814.645
2024-04-16HU00007236711,13061514.698
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
2024-04-04HU00007236711,14435814.877
2024-04-03HU00007236711,14922314.940
2024-04-02HU00007236711,15154514.970
2024-03-28HU00007236711,15603515.029
2024-03-27HU00007236711,14668214.907
2024-03-26HU00007236711,14218214.848
2024-03-25HU00007236711,14559714.893
2024-03-22HU00007236711,14850514.931
2024-03-21HU00007236711,14104314.834
2024-03-20HU00007236711,13736214.786
2024-03-19HU00007236711,12810014.665
2024-03-18HU00007236711,12634714.643
2024-03-14HU00007236711,12401814.612
2024-03-13HU00007236711,12509714.626
2024-03-12HU00007236711,13192414.715
2024-03-11HU00007236711,12306614.600
2024-03-08HU00007236711,13430414.746
2024-03-07HU00007236711,14099814.833
2024-03-06HU00007236711,13374214.739
2024-03-05HU00007236711,12626514.642
2024-03-04HU00007236711,13648414.774
2024-03-01HU00007236711,13416614.744
2024-02-29HU00007236711,11904614.548
2024-02-28HU00007236711,11480814.493
2024-02-27HU00007236711,11717214.523
2024-02-26HU00007236711,11970714.556
2024-02-23HU00007236711,13000114.690
2024-02-22HU00007236711,12797914.664
2024-02-21HU00007236711,11181114.454
2024-02-20HU00007236711,11535414.500
2024-02-19HU00007236711,12585314.636
2024-02-16HU00007236711,12501314.625
2024-02-15HU00007236711,12692614.650
2024-02-14HU00007236711,12729514.655
2024-02-13HU00007236711,10590314.377
2024-02-12HU00007236711,12486414.623
2024-02-09HU00007236711,11531814.499
2024-02-08HU00007236711,11700414.521
2024-02-07HU00007236711,11877414.544
2024-02-06HU00007236711,11494214.494
2024-02-05HU00007236711,09841914.280
2024-02-02HU00007236711,08635114.123
2024-02-01HU00007236711,08461114.100
2024-01-31HU00007236711,08194014.065
2024-01-30HU00007236711,08959814.165
2024-01-29HU00007236711,09586714.246
2024-01-26HU00007236711,09175914.193
2024-01-25HU00007236711,08815914.146
2024-01-24HU00007236711,08578014.115
2024-01-23HU00007236711,07508513.976
2024-01-22HU00007236711,07232213.940
2024-01-19HU00007236711,07741514.006
2024-01-18HU00007236711,06935013.902
2024-01-17HU00007236711,05369013.698
2024-01-16HU00007236711,06732113.875
2024-01-15HU00007236711,06668813.867
2024-01-12HU00007236711,06534513.850
2024-01-11HU00007236711,05512213.717
2024-01-10HU00007236711,05406213.703
2024-01-09HU00007236711,05494013.714
2024-01-08HU00007236711,06576813.855
2024-01-05HU00007236711,05843813.760
2024-01-04HU00007236711,05290713.688
2024-01-03HU00007236711,05748213.747
2024-01-02HU00007236711,06041113.785
2023-12-29HU00007236711,06837913.889
2023-12-28HU00007236711,06402813.832
2023-12-27HU00007236711,06241213.811
2023-12-22HU00007236711,05342213.695
2023-12-21HU00007236711,05922113.770
2023-12-20HU00007236711,05041813.655
2023-12-19HU00007236711,06123813.796
2023-12-18HU00007236711,05608213.729
2023-12-15HU00007236711,05212313.678
2023-12-14HU00007236711,04837913.629
2023-12-13HU00007236711,04483813.583
2023-12-12HU00007236711,04389413.571
2023-12-11HU00007236711,04481713.583
2023-12-08HU00007236711,03829913.498
2023-12-07HU00007236711,03427813.446
2023-12-06HU00007236711,03205213.417
2023-12-05HU00007236711,02508213.326
2023-12-04HU00007236711,02441513.317
2023-12-01HU00007236711,03149813.410
2023-11-30HU00007236711,02259213.294
2023-11-29HU00007236711,01533013.199
2023-11-28HU00007236711,02081713.271
2023-11-27HU00007236711,01394313.181
2023-11-24HU00007236711,02411313.314
2023-11-23HU00007236711,02497513.325
2023-11-22HU00007236711,03001113.390
2023-11-21HU00007236711,02504813.326
2023-11-20HU00007236711,02627013.342
2023-11-17HU00007236711,02770113.360
2023-11-16HU00007236711,02748413.357
2023-11-15HU00007236711,03152413.410
2023-11-14HU00007236711,03789613.493
2023-11-13HU00007236711,02338813.304
2023-11-10HU00007236711,02310013.300
2023-11-09HU00007236711,02095513.272
2023-11-08HU00007236711,02657013.345
2023-11-07HU00007236711,02807713.365
2023-11-06HU00007236711,02884113.375
2023-11-03HU00007236711,02400413.312
2023-11-02HU00007236711,01512513.197
2023-10-31HU00007236710,97911212.729
2023-10-30HU00007236710,98431712.796
2023-10-27HU00007236710,98517612.807
2023-10-26HU00007236710,98722012.834
2023-10-25HU00007236710,99594812.947
2023-10-24HU00007236710,99879012.984
2023-10-20HU00007236710,99875812.984
2023-10-19HU00007236711,01080813.141
2023-10-18HU00007236711,01322713.172
2023-10-17HU00007236711,02509813.326
2023-10-16HU00007236711,03708713.482
2023-10-13HU00007236711,04525213.588
2023-10-12HU00007236711,04485113.583
2023-10-11HU00007236711,04228513.550
2023-10-10HU00007236711,04756813.618
2023-10-09HU00007236711,04145113.539
2023-10-06HU00007236711,05176213.673
2023-10-05HU00007236711,04422613.575
2023-10-04HU00007236711,05518213.717
2023-10-03HU00007236711,05142813.669
2023-10-02HU00007236711,05600213.728
2023-09-29HU00007236711,06225913.809
2023-09-28HU00007236711,06495513.844
2023-09-27HU00007236711,05978113.777
2023-09-26HU00007236711,05600813.728
2023-09-25HU00007236711,06334513.824
2023-09-22HU00007236711,06931513.901
2023-09-21HU00007236711,06119813.796
2023-09-20HU00007236711,08521114.108
2023-09-19HU00007236711,08412614.094
2023-09-18HU00007236711,08912214.159
2023-09-15HU00007236711,09261914.204
2023-09-14HU00007236711,09165314.192
2023-09-13HU00007236711,08509714.106
2023-09-12HU00007236711,09566214.244
2023-09-11HU00007236711,08108914.054
2023-09-08HU00007236711,07237213.941
2023-09-07HU00007236711,06797213.884
2023-09-06HU00007236711,05355713.696
2023-09-05HU00007236711,05744813.747
2023-09-04HU00007236711,05698913.741
2023-09-01HU00007236711,05165013.672
2023-08-31HU00007236711,03883213.505
2023-08-30HU00007236711,04865713.633
2023-08-29HU00007236711,05496513.715
2023-08-28HU00007236711,04365813.568
2023-08-25HU00007236711,03657413.476
2023-08-24HU00007236711,03691213.480
2023-08-23HU00007236711,04091913.532
2023-08-22HU00007236711,02061313.268
2023-08-21HU00007236711,01835013.239
2023-08-18HU00007236711,02279513.296
2023-08-17HU00007236711,02628913.342
2023-08-16HU00007236711,02246413.292
2023-08-15HU00007236711,02838613.369
2023-08-14HU00007236711,02719813.354
2023-08-11HU00007236711,03463713.450
2023-08-10HU00007236711,05118513.665
2023-08-09HU00007236711,04619713.601
2023-08-08HU00007236711,03946013.513
2023-08-07HU00007236711,05021613.653
2023-08-04HU00007236711,06129313.797
2023-08-03HU00007236711,06452513.839
2023-08-02HU00007236711,05772513.750
2023-08-01HU00007236711,07537313.980
2023-07-31HU00007236711,07922314.030
2023-07-28HU00007236711,08445614.098
2023-07-27HU00007236711,06280613.817
2023-07-26HU00007236711,06184513.804
2023-07-25HU00007236711,06385713.830
2023-07-24HU00007236711,05446813.708
2023-07-21HU00007236711,04123813.536
2023-07-20HU00007236711,03709913.482
2023-07-19HU00007236711,04344513.565
2023-07-18HU00007236711,03960813.515
2023-07-17HU00007236711,04705313.612
2023-07-14HU00007236711,04915913.639
2023-07-13HU00007236711,04899213.637
2023-07-12HU00007236711,04991213.649
2023-07-11HU00007236711,03426213.445
2023-07-10HU00007236711,03008113.391
2023-07-07HU00007236711,04054413.527
2023-07-06HU00007236711,03514713.457
2023-07-05HU00007236711,05027613.654
2023-07-04HU00007236711,05291213.688
2023-07-03HU00007236711,05119313.666
2023-06-30HU00007236711,04559213.593
2023-06-29HU00007236711,03804113.495
2023-06-28HU00007236711,04124213.536
2023-06-27HU00007236711,03748913.487
2023-06-26HU00007236711,03192913.415
2023-06-23HU00007236711,03499513.455
2023-06-22HU00007236711,03670413.477
2023-06-21HU00007236711,04463813.580
2023-06-20HU00007236711,05090413.662
2023-06-19HU00007236711,07007813.911
2023-06-16HU00007236711,07475113.972
2023-06-15HU00007236711,08448514.098
2023-06-14HU00007236711,08208014.067
2023-06-13HU00007236711,08014814.042
2023-06-12HU00007236711,06269213.815
2023-06-09HU00007236711,06996113.910
2023-06-08HU00007236711,06865413.893
2023-06-07HU00007236711,06774213.881
2023-06-06HU00007236711,06922813.900
2023-06-05HU00007236711,05935413.772
2023-06-02HU00007236711,06337013.824
2023-06-01HU00007236711,04966813.646
2023-05-31HU00007236711,04192613.545
2023-05-30HU00007236711,04753013.618
2023-05-26HU00007236711,05535913.720
2023-05-25HU00007236711,03595513.467
2023-05-24HU00007236711,02723913.354