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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: 2022-03-29

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: -13,45%

dátum azonosító árfolyam* eszközérték
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
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
2022-09-15HU00007236711,13944214.813
2022-09-15HU00007236711,14156714.840
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