maximax logo
 

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: 2023-02-26

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 Pi sorozat
Évesített hozam: 4,39%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007236891,15541734.474
2024-02-21HU00007236891,13880833.979
2024-02-20HU00007236891,14239134.086
2024-02-19HU00007236891,15309834.405
2024-02-16HU00007236891,15209534.375
2024-02-15HU00007236891,15400634.432
2024-02-14HU00007236891,15433635.760
2024-02-13HU00007236891,13238535.080
2024-02-12HU00007236891,15175335.680
2024-02-09HU00007236891,14183835.373

2024-02-08HU00007236891,14351835.425
2024-02-07HU00007236891,14528335.480
2024-02-06HU00007236891,14131435.357
2024-02-05HU00007236891,12435536.543
2024-02-02HU00007236891,11186636.137
2024-02-01HU00007236891,11004036.077
2024-01-31HU00007236891,10726135.987
2024-01-30HU00007236891,11505236.240
2024-01-29HU00007236891,12142156.470
2024-01-26HU00007236891,11708063.695
2024-01-25HU00007236891,11335076.000
2024-01-24HU00007236891,11087077.429
2024-01-23HU00007236891,09988376.663
2024-01-22HU00007236891,09701156.447
2024-01-19HU00007236891,10208735.626
2024-01-18HU00007236891,09379233.000
2024-01-17HU00007236891,07773032.515
2024-01-16HU00007236891,09162732.934
2024-01-15HU00007236891,09093532.914
2024-01-12HU00007236891,08942932.868
2024-01-11HU00007236891,07893132.551
2024-01-10HU00007236891,07780332.517
2024-01-09HU00007236891,07865732.543
2024-01-08HU00007236891,08968332.876
2024-01-05HU00007236891,08205532.646
2024-01-04HU00007236891,07635632.474
2024-01-03HU00007236891,08098931.304
2024-01-02HU00007236891,08393931.390
2023-12-29HU00007236891,09190431.620
2023-12-28HU00007236891,08741231.490
2023-12-27HU00007236891,08571630.205
2023-12-22HU00007236891,07630829.943
2023-12-21HU00007236891,08218930.107
2023-12-20HU00007236891,07315129.855
2023-12-19HU00007236891,08416030.161
2023-12-18HU00007236891,07884830.014
2023-12-15HU00007236891,07467129.897
2023-12-14HU00007236891,07080329.790
2023-12-13HU00007236891,06714229.688
2023-12-12HU00007236891,06613429.660
2023-12-11HU00007236891,06703329.685
2023-12-08HU00007236891,06024529.496
2023-12-07HU00007236891,05609529.381
2023-12-06HU00007236891,05377929.316
2023-12-05HU00007236891,04662029.117
2023-12-04HU00007236891,04589729.097
2023-12-01HU00007236891,05299829.294
2023-11-30HU00007236891,04386429.040
2023-11-29HU00007236891,03640728.833
2023-11-28HU00007236891,04196528.988
2023-11-27HU00007236891,03490628.791
2023-11-24HU00007236891,04515729.076
2023-11-23HU00007236891,04599429.100
2023-11-22HU00007236891,05109029.241
2023-11-21HU00007236891,04598229.099
2023-11-20HU00007236891,04718629.133
2023-11-17HU00007236891,04851829.170
2023-11-16HU00007236891,04825429.162
2023-11-15HU00007236891,05233329.276
2023-11-14HU00007236891,05879029.456
2023-11-13HU00007236891,04394729.043
2023-11-10HU00007236891,04352329.031
2023-11-09HU00007236891,04129328.969
2023-11-08HU00007236891,04697729.127
2023-11-07HU00007236891,04847129.169
2023-11-06HU00007236891,04920729.189
2023-11-03HU00007236891,04414629.048
2023-11-02HU00007236891,03505028.795
2023-10-31HU00007236890,99824927.771
2023-10-30HU00007236891,00351327.918
2023-10-27HU00007236891,00426427.939
2023-10-26HU00007236891,00630627.995
2023-10-25HU00007236891,01516128.242
2023-10-24HU00007236891,01801528.321
2023-10-20HU00007236891,01781678.972
2023-10-19HU00007236891,03005479.922
2023-10-18HU00007236891,03247680.110
2023-10-17HU00007236891,04453081.045
2023-10-16HU00007236891,05670481.990
2023-10-13HU00007236891,06489282.625
2023-10-12HU00007236891,06444199.766
2023-10-11HU00007236891,061783111.632
2023-10-10HU00007236891,067121112.193
2023-10-09HU00007236891,060847111.533
2023-10-06HU00007236891,071217112.623
2023-10-05HU00007236891,063498111.812
2023-10-04HU00007236891,074612107.094
2023-10-03HU00007236891,070746106.708
2023-10-02HU00007236891,075360107.168
2023-09-29HU00007236891,081598107.790
2023-09-28HU00007236891,084298108.059
2023-09-27HU00007236891,07898663.178
2023-09-26HU00007236891,07510078.882
2023-09-25HU00007236891,08252466.900
2023-09-22HU00007236891,08846857.667
2023-09-21HU00007236891,08016157.227
2023-09-20HU00007236891,10455750.334
2023-09-19HU00007236891,10340734.082
2023-09-18HU00007236891,10844629.847
2023-09-15HU00007236891,11186929.939
2023-09-14HU00007236891,11084029.912
2023-09-13HU00007236891,10412329.731
2023-09-12HU00007236891,11482830.019
2023-09-11HU00007236891,09995429.619
2023-09-08HU00007236891,09095129.376
2023-09-07HU00007236891,08643029.254
2023-09-06HU00007236891,07172228.858
2023-09-05HU00007236891,07563628.964
2023-09-04HU00007236891,07512428.950
2023-09-01HU00007236891,06956028.800
2023-08-31HU00007236891,05648028.448
2023-08-30HU00007236891,06643728.716
2023-08-29HU00007236891,07281728.888
2023-08-28HU00007236891,06128428.577
2023-08-25HU00007236891,05397827.342
2023-08-24HU00007236891,05428727.350
2023-08-23HU00007236891,05832627.455
2023-08-22HU00007236891,03764626.919
2023-08-21HU00007236891,03531126.858
2023-08-18HU00007236891,03972626.973
2023-08-17HU00007236891,04324427.064
2023-08-16HU00007236891,03932126.962
2023-08-15HU00007236891,04530727.117
2023-08-14HU00007236891,04406527.085
2023-08-11HU00007236891,05152127.279
2023-08-10HU00007236891,06830427.714
2023-08-09HU00007236891,06320029.791
2023-08-08HU00007236891,05631929.598
2023-08-07HU00007236891,06721429.903
2023-08-04HU00007236891,07836530.216
2023-08-03HU00007236891,08161430.307
2023-08-02HU00007236891,07467030.112
2023-08-01HU00007236891,09256530.614
2023-07-31HU00007236891,09644030.722
2023-07-28HU00007236891,10164930.868
2023-07-27HU00007236891,07962028.770
2023-07-26HU00007236891,07860928.743
2023-07-25HU00007236891,08061628.796
2023-07-24HU00007236891,07104428.541
2023-07-21HU00007236891,05750228.180
2023-07-20HU00007236891,05326428.067
2023-07-19HU00007236891,05967328.238
2023-07-18HU00007236891,05574228.133
2023-07-17HU00007236891,06326728.334
2023-07-14HU00007236891,06530128.388
2023-07-13HU00007236891,06509728.383
2023-07-12HU00007236891,06599628.407
2023-07-11HU00007236891,05007127.982
2023-07-10HU00007236891,04579327.868
2023-07-07HU00007236891,05631028.149
2023-07-06HU00007236891,050797967.380
2023-07-05HU00007236891,066120981.486
2023-07-04HU00007236891,068760983.916
2023-07-03HU00007236891,066981982.279
2023-06-30HU00007236891,061190976.947
2023-06-29HU00007236891,053491969.860
2023-06-28HU00007236891,056705972.818
2023-06-27HU00007236891,0528621.149.150
2023-06-26HU00007236891,0471851.142.950
2023-06-23HU00007236891,0501921.146.230
2023-06-22HU00007236891,0518921.148.090
2023-06-21HU00007236891,0599081.156.840
2023-06-20HU00007236891,0662301.163.740
2023-06-19HU00007236891,0856481.184.930
2023-06-16HU00007236891,0902801.189.980
2023-06-15HU00007236891,1001191.200.720
2023-06-14HU00007236891,0976431.198.020
2023-06-13HU00007236891,0956481.195.840
2023-06-12HU00007236891,0779061.176.480
2023-06-09HU00007236891,0851731.184.410
2023-06-08HU00007236891,0838131.181.840
2023-06-07HU00007236891,0828531.180.800
2023-06-06HU00007236891,0843241.182.400
2023-06-05HU00007236891,0742761.171.450
2023-06-02HU00007236891,0782421.175.770
2023-06-01HU00007236891,0643131.160.580
2023-05-31HU00007236891,0564271.151.980
2023-05-30HU00007236891,0620741.158.140
2023-05-26HU00007236891,0698701.166.640
2023-05-25HU00007236891,0501651.145.150
2023-05-24HU00007236891,0412951.135.480
2023-05-23HU00007236891,0538861.149.210
2023-05-22HU00007236891,0702511.167.060
2023-05-19HU00007236891,0647091.161.010
2023-05-18HU00007236891,0630521.159.210
2023-05-17HU00007236891,0526221.147.830
2023-05-16HU00007236891,0470761.141.790
2023-05-15HU00007236891,0541361.149.480
2023-05-12HU00007236891,0451201.139.650
2023-05-11HU00007236891,0476291.142.390
2023-05-10HU00007236891,0542031.149.560
2023-05-09HU00007236891,0558281.151.330
2023-05-08HU00007236891,0561851.137.490
2023-05-05HU00007236891,0587361.140.230
2023-05-04HU00007236891,0454891.125.970
2023-05-03HU00007236891,0356141.115.330
2023-05-02HU00007236891,0446531.125.070
2023-04-28HU00007236891,0527871.133.830
2023-04-27HU00007236891,0425401.099.580
2023-04-26HU00007236891,0348851.091.500
2023-04-25HU00007236891,0321571.088.630
2023-04-24HU00007236891,0553281.113.060
2023-04-21HU00007236891,0608051.118.840
2023-04-20HU00007236891,0732301.131.950
2023-04-19HU00007236891,0787681.137.790
2023-04-18HU00007236891,0892491.148.840
2023-04-17HU00007236891,0925771.152.350
2023-04-14HU00007236891,0836201.142.900
2023-04-13HU00007236891,0898471.150.550
2023-04-12HU00007236891,0898871.150.600
2023-04-11HU00007236891,1027451.164.170
2023-04-06HU00007236891,0939571.154.890
2023-04-05HU00007236891,0866311.147.160
2023-04-04HU00007236891,0949931.155.990
2023-04-03HU00007236891,1030521.162.080
2023-03-31HU00007236891,1002361.161.360
2023-03-30HU00007236891,1009481.177.900
2023-03-29HU00007236891,0965821.173.220
2023-03-28HU00007236891,0888601.188.850
2023-03-27HU00007236891,0832291.182.700
2023-03-24HU00007236891,0941521.194.630
2023-03-23HU00007236891,0863471.186.110
2023-03-22HU00007236891,0743451.173.000
2023-03-21HU00007236891,0709941.169.340
2023-03-20HU00007236891,0603461.157.720
2023-03-17HU00007236891,0685691.166.700
2023-03-16HU00007236891,0657141.081.910
2023-03-14HU00007236891,0639481.080.110
2023-03-13HU00007236891,0705471.086.810
2023-03-10HU00007236891,0782781.094.660
2023-03-09HU00007236891,0944061.111.040
2023-03-08HU00007236891,1150861.132.030
2023-03-07HU00007236891,1105141.127.390
2023-03-06HU00007236891,1242411.141.320
2023-03-03HU00007236891,1264571.143.570
2023-03-02HU00007236891,1105261.127.400
2023-03-01HU00007236891,1116511.128.540
2023-02-28HU00007236891,0982431.136.840
2023-02-27HU00007236891,1075021.146.430