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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: 2022-09-23

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: -4,41%

dátum azonosító árfolyam* eszközérték
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
2023-05-23HU00007236711,03969413.516
2023-05-22HU00007236711,05587313.726
2023-05-19HU00007236711,05050913.657
2023-05-18HU00007236711,04890913.636
2023-05-17HU00007236711,03865213.503
2023-05-16HU00007236711,03321413.432
2023-05-15HU00007236711,04021413.523
2023-05-12HU00007236711,03141813.408
2023-05-11HU00007236711,03392813.441
2023-05-10HU00007236711,04045013.526
2023-05-09HU00007236711,04208813.547
2023-05-08HU00007236711,04247513.552
2023-05-05HU00007236711,04509513.586
2023-05-04HU00007236711,03205313.417
2023-05-03HU00007236711,02233813.290
2023-05-02HU00007236711,03129513.407
2023-04-28HU00007236711,03946113.513
2023-04-27HU00007236711,02937713.382
2023-04-26HU00007236711,02185213.284
2023-04-25HU00007236711,01919213.250
2023-04-24HU00007236711,04210613.547
2023-04-21HU00007236711,04761713.619
2023-04-20HU00007236711,05992213.779
2023-04-19HU00007236711,06542713.851
2023-04-18HU00007236711,07581313.986
2023-04-17HU00007236711,07913514.029
2023-04-14HU00007236711,07039213.915
2023-04-13HU00007236711,07657813.996
2023-04-12HU00007236711,07665313.997
2023-04-11HU00007236711,08939114.162
2023-04-06HU00007236711,08088714.052
2023-04-05HU00007236711,07368313.958
2023-04-04HU00007236711,08198114.066
2023-04-03HU00007236711,08997914.170
2023-03-31HU00007236711,08730514.135
2023-03-30HU00007236711,08804514.145
2023-03-29HU00007236711,08376514.089
2023-03-28HU00007236711,07616813.990
2023-03-27HU00007236711,07063813.918
2023-03-24HU00007236711,08154114.060
2023-03-23HU00007236711,07386113.960
2023-03-22HU00007236711,06203213.806
2023-03-21HU00007236711,05875313.764
2023-03-20HU00007236711,04826113.627
2023-03-17HU00007236711,05649513.734
2023-03-16HU00007236711,05370613.698
2023-03-14HU00007236711,05203013.676
2023-03-13HU00007236711,05859013.762
2023-03-10HU00007236711,06633913.862
2023-03-09HU00007236711,08232514.070
2023-03-08HU00007236711,10281314.337
2023-03-07HU00007236711,09832714.278
2023-03-06HU00007236711,11193914.455
2023-03-03HU00007236711,11424014.485
2023-03-02HU00007236711,09851814.281
2023-03-01HU00007236711,09966714.296
2023-02-28HU00007236711,08643914.124
2023-02-27HU00007236711,09563514.243
2023-02-24HU00007236711,09719514.264
2023-02-23HU00007236711,12312114.601
2023-02-22HU00007236711,11203714.457
2023-02-21HU00007236711,11750514.528
2023-02-20HU00007236711,13595814.768
2023-02-17HU00007236711,13817814.796
2023-02-16HU00007236711,14517014.887
2023-02-15HU00007236711,13539814.760
2023-02-14HU00007236711,15080514.961
2023-02-13HU00007236711,16043515.086
2023-02-10HU00007236711,15189614.975
2023-02-09HU00007236711,15282814.987
2023-02-08HU00007236711,14587214.896
2023-02-07HU00007236711,15001514.950
2023-02-06HU00007236711,13474414.752
2023-02-03HU00007236711,14028714.824
2023-02-02HU00007236711,15059014.958
2023-02-01HU00007236711,15747315.047
2023-01-31HU00007236711,14830614.928
2023-01-30HU00007236711,15658715.036
2023-01-27HU00007236711,17693215.300
2023-01-26HU00007236711,18327215.383
2023-01-25HU00007236711,16199315.106
2023-01-24HU00007236711,16843015.190
2023-01-23HU00007236711,17164215.231
2023-01-20HU00007236711,16252515.113
2023-01-19HU00007236711,14404914.873
2023-01-18HU00007236711,14352214.866
2023-01-17HU00007236711,14411014.873
2023-01-16HU00007236711,14491914.884
2023-01-13HU00007236711,14439314.877
2023-01-12HU00007236711,13970414.816
2023-01-11HU00007236711,13645614.774
2023-01-10HU00007236711,13416114.744
2023-01-09HU00007236711,14014614.822
2023-01-06HU00007236711,13210414.717
2023-01-05HU00007236711,10726614.395
2023-01-04HU00007236711,10151414.320
2023-01-03HU00007236711,08411214.094
2023-01-02HU00007236711,06228313.810
2022-12-30HU00007236711,06537013.850
2022-12-29HU00007236711,07590713.987
2022-12-28HU00007236711,06980213.907
2022-12-27HU00007236711,05998713.780
2022-12-23HU00007236711,05460413.710
2022-12-22HU00007236711,05958213.775
2022-12-21HU00007236711,06234213.811
2022-12-20HU00007236711,05890813.766
2022-12-19HU00007236711,06415313.834
2022-12-16HU00007236711,06579213.855
2022-12-15HU00007236711,05966613.776
2022-12-14HU00007236711,08239914.071
2022-12-13HU00007236711,09187814.194
2022-12-12HU00007236711,08292514.078
2022-12-09HU00007236711,09954414.294
2022-12-08HU00007236711,10209814.327
2022-12-07HU00007236711,08751114.138
2022-12-06HU00007236711,10361614.347
2022-12-05HU00007236711,10529714.369
2022-12-02HU00007236711,10184614.324
2022-12-01HU00007236711,10951314.424
2022-11-30HU00007236711,11135814.448
2022-11-29HU00007236711,08749914.138
2022-11-28HU00007236711,06025413.783
2022-11-25HU00007236711,07145513.929
2022-11-24HU00007236711,08197714.066
2022-11-23HU00007236711,07523113.978
2022-11-22HU00007236711,08041914.046
2022-11-21HU00007236711,08055814.047
2022-11-18HU00007236711,08364714.087
2022-11-17HU00007236711,08444614.098
2022-11-16HU00007236711,08355814.086
2022-11-15HU00007236711,10470314.361
2022-11-14HU00007236711,07595813.988
2022-11-11HU00007236711,07765114.010
2022-11-10HU00007236711,07656913.995
2022-11-09HU00007236711,06077613.790
2022-11-08HU00007236711,06693213.870
2022-11-07HU00007236711,06547013.851
2022-11-04HU00007236711,07182413.934
2022-11-03HU00007236711,05116813.665
2022-11-02HU00007236711,04397213.572
2022-10-28HU00007236711,02419513.315
2022-10-27HU00007236711,03533913.459
2022-10-26HU00007236711,04079213.530
2022-10-25HU00007236711,04519713.588
2022-10-24HU00007236711,04420213.575
2022-10-21HU00007236711,08050014.047
2022-10-20HU00007236711,07973114.037
2022-10-19HU00007236711,07248213.942
2022-10-18HU00007236711,08548914.111
2022-10-17HU00007236711,09387314.220
2022-10-14HU00007236711,08409814.093
2022-10-13HU00007236711,09088614.182
2022-10-12HU00007236711,09852714.281
2022-10-11HU00007236711,10511714.367
2022-10-10HU00007236711,12231814.590
2022-10-07HU00007236711,11554314.502
2022-10-06HU00007236711,12765014.660
2022-10-05HU00007236711,11556714.502
2022-10-04HU00007236711,10475114.362
2022-10-03HU00007236711,09305314.210
2022-09-30HU00007236711,09641214.253
2022-09-29HU00007236711,10357014.346
2022-09-28HU00007236711,12249414.592
2022-09-27HU00007236711,11478214.492
2022-09-26HU00007236711,10847414.410
2022-09-23HU00007236711,10985514.428