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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: 2021-12-02

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: -17,21%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007236711,12568314.634
2022-09-21HU00007236711,13000514.690
2022-09-20HU00007236711,12586514.636
2022-09-19HU00007236711,12508814.626
2022-09-19HU00007236711,12296414.599
2022-09-16HU00007236711,12901114.677
2022-09-16HU00007236711,12687714.649
2022-09-15HU00007236711,14156714.840
2022-09-15HU00007236711,13944214.813
2022-09-14HU00007236711,14915914.939
2022-09-13HU00007236711,13896114.807
2022-09-12HU00007236711,15488915.014
2022-09-09HU00007236711,15180314.973
2022-09-08HU00007236711,14840414.929
2022-09-07HU00007236711,15225414.979
2022-09-06HU00007236711,15409215.003
2022-09-05HU00007236711,16798515.184
2022-09-02HU00007236711,16240515.111
2022-09-01HU00007236711,16140515.098
2022-08-31HU00007236711,18155515.360
2022-08-30HU00007236711,17682515.299
2022-08-29HU00007236711,19922515.590
2022-08-26HU00007236711,20156315.620
2022-08-25HU00007236711,20949815.724
2022-08-24HU00007236711,19683515.559
2022-08-23HU00007236711,19704215.562
2022-08-22HU00007236711,18296115.379
2022-08-19HU00007236711,18626615.422
2022-08-18HU00007236711,18701315.431
2022-08-17HU00007236711,17936315.332
2022-08-16HU00007236711,18563315.413
2022-08-15HU00007236711,17726815.305
2022-08-12HU00007236711,17178315.233
2022-08-11HU00007236711,15966815.076
2022-08-10HU00007236711,16523215.148
2022-08-09HU00007236711,15531515.019
2022-08-08HU00007236711,16317615.121
2022-08-05HU00007236711,16180115.103
2022-08-04HU00007236711,16695315.170
2022-08-03HU00007236711,15522515.018
2022-08-02HU00007236711,14841214.929
2022-08-01HU00007236711,16062515.088
2022-07-29HU00007236711,16494215.144
2022-07-28HU00007236711,18908715.458
2022-07-27HU00007236711,18369015.388
2022-07-26HU00007236711,15630915.032
2022-07-25HU00007236711,15509515.016
2022-07-22HU00007236711,17407015.263
2022-07-21HU00007236711,17140015.228
2022-07-20HU00007236711,16409115.133
2022-07-19HU00007236711,16203815.107
2022-07-18HU00007236711,16639215.163
2022-07-15HU00007236711,16861815.192
2022-07-14HU00007236711,17269615.245
2022-07-13HU00007236711,18118415.355
2022-07-12HU00007236711,18402115.392
2022-07-11HU00007236711,17391515.261
2022-07-08HU00007236711,20141215.618
2022-07-07HU00007236711,19356415.516
2022-07-06HU00007236711,16420415.135
2022-07-05HU00007236711,14674514.908
2022-07-04HU00007236711,13411114.743
2022-07-01HU00007236711,13514414.757
2022-06-30HU00007236711,13396114.742
2022-06-29HU00007236711,14038114.825
2022-06-28HU00007236711,14983814.948
2022-06-27HU00007236711,15146814.969
2022-06-24HU00007236711,15028814.954
2022-06-23HU00007236711,13175114.713
2022-06-22HU00007236711,11418514.484
2022-06-21HU00007236711,12905214.678
2022-06-20HU00007236711,12212814.588
2022-06-17HU00007236711,12623714.641
2022-06-16HU00007236711,12939214.682
2022-06-15HU00007236711,15059514.958
2022-06-14HU00007236711,13630514.772
2022-06-13HU00007236711,11956714.554
2022-06-10HU00007236711,14310514.860
2022-06-09HU00007236711,14491214.884
2022-06-08HU00007236711,16751715.178
2022-06-07HU00007236711,15336214.994
2022-06-03HU00007236711,13887814.805
2022-06-02HU00007236711,15573115.025
2022-06-01HU00007236711,14549214.891
2022-05-31HU00007236711,15087514.961
2022-05-30HU00007236711,13690214.780
2022-05-27HU00007236711,13549114.761
2022-05-26HU00007236711,11838314.539
2022-05-25HU00007236711,10233814.330
2022-05-24HU00007236711,09323114.212
2022-05-23HU00007236711,12673314.648
2022-05-20HU00007236711,13258214.724
2022-05-19HU00007236711,12920214.680
2022-05-18HU00007236711,13330614.733
2022-05-17HU00007236711,15273214.986
2022-05-16HU00007236711,13393514.741
2022-05-13HU00007236711,13755514.788
2022-05-12HU00007236711,11373214.479
2022-05-11HU00007236711,11490614.494
2022-05-10HU00007236711,10965914.426
2022-05-09HU00007236711,12180514.584
2022-05-06HU00007236711,14899514.937
2022-05-05HU00007236711,15144014.969
2022-05-04HU00007236711,18520315.408
2022-05-03HU00007236711,20234515.631
2022-05-02HU00007236711,18727015.435
2022-04-29HU00007236711,18851815.451
2022-04-28HU00007236711,17739015.306
2022-04-27HU00007236711,16350315.126
2022-04-26HU00007236711,13260014.724
2022-04-25HU00007236711,13584214.766
2022-04-22HU00007236711,15019214.953
2022-04-21HU00007236711,15484215.013
2022-04-20HU00007236711,16929215.201
2022-04-19HU00007236711,17844615.320
2022-04-14HU00007236711,18923315.460
2022-04-13HU00007236711,20533015.669
2022-04-12HU00007236711,20237215.631
2022-04-11HU00007236711,19076415.480
2022-04-08HU00007236711,20709515.692
2022-04-07HU00007236711,20171315.622
2022-04-06HU00007236711,21169115.752
2022-04-05HU00007236711,22163115.881
2022-04-04HU00007236711,23596916.068
2022-04-01HU00007236711,21135615.748
2022-03-31HU00007236711,19396115.522
2022-03-30HU00007236711,20815215.706
2022-03-29HU00007236711,23601216.068
2022-03-28HU00007236711,21367515.778
2022-03-25HU00007236711,22022315.863
2022-03-24HU00007236711,23348716.035
2022-03-23HU00007236711,22139215.878
2022-03-22HU00007236711,22205815.887
2022-03-21HU00007236711,19357115.516
2022-03-18HU00007236711,22116415.875
2022-03-17HU00007236711,18949715.464
2022-03-16HU00007236711,20178215.623
2022-03-11HU00007236711,17347315.255
2022-03-10HU00007236711,18386615.390
2022-03-09HU00007236711,22051715.867
2022-03-08HU00007236711,21259015.764
2022-03-07HU00007236711,23421116.045
2022-03-04HU00007236711,22622515.941
2022-03-03HU00007236711,23843916.100
2022-03-02HU00007236711,25034616.255
2022-03-01HU00007236711,22782115.962
2022-02-28HU00007236711,22963115.985
2022-02-25HU00007236711,24923016.240
2022-02-24HU00007236711,20839115.709
2022-02-23HU00007236711,23218616.018
2022-02-22HU00007236711,24476716.182
2022-02-21HU00007236711,25018916.253
2022-02-18HU00007236711,26892116.496
2022-02-17HU00007236711,28474916.702
2022-02-16HU00007236711,28870616.753
2022-02-15HU00007236711,29094316.782
2022-02-14HU00007236711,28855016.751
2022-02-11HU00007236711,28307416.680
2022-02-10HU00007236711,28560216.713
2022-02-09HU00007236711,29757616.869
2022-02-08HU00007236711,28043816.646
2022-02-07HU00007236711,27456216.569
2022-02-04HU00007236711,26942116.503
2022-02-03HU00007236711,28132216.657
2022-02-02HU00007236711,29977316.897
2022-02-01HU00007236711,31664217.116
2022-01-31HU00007236711,31532517.099
2022-01-28HU00007236711,27154616.530
2022-01-27HU00007236711,27597316.588
2022-01-26HU00007236711,28441216.697
2022-01-25HU00007236711,27909116.628
2022-01-24HU00007236711,26025416.383
2022-01-21HU00007236711,29596816.848
2022-01-20HU00007236711,31659117.116
2022-01-19HU00007236711,30036716.905
2022-01-18HU00007236711,29408416.823
2022-01-17HU00007236711,31041617.035
2022-01-14HU00007236711,31173617.053
2022-01-13HU00007236711,31369317.078
2022-01-12HU00007236711,33274017.326
2022-01-11HU00007236711,32078917.170
2022-01-10HU00007236711,29500816.835
2022-01-07HU00007236711,30010616.901
2022-01-06HU00007236711,30020216.903
2022-01-05HU00007236711,30157516.921
2022-01-04HU00007236711,31605217.109
2022-01-03HU00007236711,31752217.128
2021-12-31HU00007236711,31032917.034
2021-12-30HU00007236711,31051317.037
2021-12-29HU00007236711,30224616.929
2021-12-28HU00007236711,30941917.022
2021-12-27HU00007236711,31653517.115
2021-12-23HU00007236711,31699817.121
2021-12-22HU00007236711,30809217.005
2021-12-21HU00007236711,30210716.927
2021-12-20HU00007236711,28396816.692
2021-12-17HU00007236711,30239816.931
2021-12-16HU00007236711,30961217.025
2021-12-15HU00007236711,30200816.926
2021-12-14HU00007236711,31252517.063
2021-12-13HU00007236711,31056917.037
2021-12-10HU00007236711,32416017.214
2021-12-09HU00007236711,32914517.279
2021-12-08HU00007236711,32295117.198
2021-12-07HU00007236711,32605017.239
2021-12-06HU00007236711,29947916.893
2021-12-03HU00007236711,29200516.796
2021-12-02HU00007236711,31137717.048