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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 Pi sorozat
Évesített hozam: -16,23%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007236891,0959971.120.230
2022-11-28HU00007236891,0685041.092.120
2022-11-25HU00007236891,0796861.103.550
2022-11-24HU00007236891,0902531.114.350
2022-11-23HU00007236891,0834201.107.370
2022-11-22HU00007236891,0886121.112.680
2022-11-21HU00007236891,0887161.112.780
2022-11-18HU00007236891,0917191.115.850
2022-11-17HU00007236891,0924881.116.640
2022-11-16HU00007236891,0915571.115.690

2022-11-15HU00007236891,1128221.136.340
2022-11-14HU00007236891,0838301.106.730
2022-11-11HU00007236891,0854281.108.370
2022-11-10HU00007236891,0843031.107.220
2022-11-09HU00007236891,0683611.090.940
2022-11-08HU00007236891,0745261.057.070
2022-11-07HU00007236891,0730191.055.590
2022-11-04HU00007236891,0793131.061.780
2022-11-03HU00007236891,0584781.032.820
2022-11-02HU00007236891,0511981.025.710
2022-10-28HU00007236891,0311151.002.990
2022-10-27HU00007236891,0423001.013.860
2022-10-26HU00007236891,0474371.018.860
2022-10-25HU00007236891,0521521.023.450
2022-10-24HU00007236891,0511161.022.440
2022-10-21HU00007236891,0875471.056.560
2022-10-20HU00007236891,0867371.053.640
2022-10-19HU00007236891,0794061.046.250
2022-10-18HU00007236891,0924611.058.900
2022-10-17HU00007236891,1008621.067.050
2022-10-14HU00007236891,0909171.057.410
2022-10-13HU00007236891,0977121.063.990
2022-10-12HU00007236891,1053641.071.410
2022-10-11HU00007236891,1119581.077.800
2022-10-10HU00007236891,1292291.094.540
2022-10-07HU00007236891,1223021.087.830
2022-10-06HU00007236891,1344451.099.600
2022-10-05HU00007236891,1222521.087.780
2022-10-04HU00007236891,1113351.077.200
2022-10-03HU00007236891,0995311.065.760
2022-09-30HU00007236891,1028021.068.930
2022-09-29HU00007236891,1099651.075.870
2022-09-28HU00007236891,1289621.064.810
2022-09-27HU00007236891,1211691.132.530
2022-09-26HU00007236891,1147891.126.090
2022-09-23HU00007236891,1160671.127.380
2022-09-22HU00007236891,1319461.143.420
2022-09-21HU00007236891,1362541.147.770
2022-09-20HU00007236891,1320541.143.490
2022-09-19HU00007236891,1312351.141.300
2022-09-19HU00007236891,1290971.139.120
2022-09-16HU00007236891,1350661.181.060
2022-09-16HU00007236891,1329211.178.860
2022-09-15HU00007236891,1476521.194.150
2022-09-15HU00007236891,1455161.191.970
2022-09-14HU00007236891,1552461.181.230
2022-09-13HU00007236891,1449561.168.990
2022-09-12HU00007236891,1609291.073.020
2022-09-09HU00007236891,1577131.070.040
2022-09-08HU00007236891,1542591.066.850
2022-09-07HU00007236891,1580911.070.390
2022-09-06HU00007236891,1599011.072.070
2022-09-05HU00007236891,1738251.084.930
2022-09-02HU00007236891,1681021.079.650
2022-09-01HU00007236891,1670601.078.680
2022-08-31HU00007236891,1872691.100.170
2022-08-30HU00007236891,1824781.140.280
2022-08-29HU00007236891,2049461.161.950
2022-08-26HU00007236891,2071771.176.940
2022-08-25HU00007236891,2151091.184.680
2022-08-24HU00007236891,2023471.172.230
2022-08-23HU00007236891,2025161.172.400
2022-08-22HU00007236891,1883321.158.570
2022-08-19HU00007236891,1915351.161.690
2022-08-18HU00007236891,1922461.205.140
2022-08-17HU00007236891,1845231.197.330
2022-08-16HU00007236891,1907811.203.660
2022-08-15HU00007236891,1823411.195.120
2022-08-12HU00007236891,1767151.189.440
2022-08-11HU00007236891,1645111.177.100
2022-08-10HU00007236891,1700601.182.710
2022-08-09HU00007236891,1600641.172.610
2022-08-08HU00007236891,1679191.180.550
2022-08-05HU00007236891,1664241.175.830
2022-08-04HU00007236891,1715581.181.000
2022-08-03HU00007236891,1597461.169.100
2022-08-02HU00007236891,1528681.162.160
2022-08-01HU00007236891,1650911.174.480
2022-07-29HU00007236891,1693071.178.730
2022-07-28HU00007236891,1935032.195.150
2022-07-27HU00007236891,1880472.185.120
2022-07-26HU00007236891,1605272.134.500
2022-07-25HU00007236891,1592702.132.190
2022-07-22HU00007236891,1781992.167.000
2022-07-21HU00007236891,1754812.162.000
2022-07-20HU00007236891,1681082.150.100
2022-07-19HU00007236891,1660102.198.240
2022-07-18HU00007236891,1703392.206.400
2022-07-15HU00007236891,1724582.210.400
2022-07-14HU00007236891,1765112.218.040
2022-07-13HU00007236891,1849872.146.760
2022-07-12HU00007236891,1877942.151.850
2022-07-11HU00007236891,1776182.133.410
2022-07-08HU00007236891,2050842.183.170
2022-07-07HU00007236891,1971722.168.840
2022-07-06HU00007236891,1676862.115.420
2022-07-05HU00007236891,1501382.083.630
2022-07-04HU00007236891,1374292.060.600
2022-07-01HU00007236891,1383532.062.280
2022-06-30HU00007236891,1371292.094.540
2022-06-29HU00007236891,1435302.106.330
2022-06-28HU00007236891,1529762.161.580
2022-06-27HU00007236891,1545732.164.570
2022-06-24HU00007236891,1532752.162.140
2022-06-23HU00007236891,1346532.161.430
2022-06-22HU00007236891,1170052.127.820
2022-06-21HU00007236891,1318722.156.140
2022-06-20HU00007236891,1248932.157.460
2022-06-17HU00007236891,1289002.165.150
2022-06-16HU00007236891,1320252.171.140
2022-06-15HU00007236891,1532402.211.830
2022-06-14HU00007236891,1388802.184.290
2022-06-13HU00007236891,1220662.120.470
2022-06-10HU00007236891,1455432.211.090
2022-06-09HU00007236891,1473162.214.510
2022-06-08HU00007236891,1699302.258.160
2022-06-07HU00007236891,1557082.230.710
2022-06-03HU00007236891,1410442.202.400
2022-06-02HU00007236891,1578912.234.920
2022-06-01HU00007236891,1475962.251.710
2022-05-31HU00007236891,1529502.262.220
2022-05-30HU00007236891,1389142.268.880
2022-05-27HU00007236891,1373872.265.840
2022-05-26HU00007236891,1202142.194.230
2022-05-25HU00007236891,1041072.104.770
2022-05-24HU00007236891,0949492.053.000
2022-05-23HU00007236891,1284672.115.840
2022-05-20HU00007236891,1342132.126.620
2022-05-19HU00007236891,1307912.120.200
2022-05-18HU00007236891,1348642.159.070
2022-05-17HU00007236891,1542792.166.950
2022-05-16HU00007236891,1354202.131.540
2022-05-13HU00007236891,1389322.124.410
2022-05-12HU00007236891,1150442.075.180
2022-05-11HU00007236891,1161842.077.300
2022-05-10HU00007236891,1108942.069.160
2022-05-09HU00007236891,1230172.091.740
2022-05-06HU00007236891,1501212.142.220
2022-05-05HU00007236891,1525292.146.710
2022-05-04HU00007236891,1862852.209.580
2022-05-03HU00007236891,2034032.281.870
2022-05-02HU00007236891,1882752.253.180
2022-04-29HU00007236891,1894062.255.330
2022-04-28HU00007236891,1782312.237.750
2022-04-27HU00007236891,1642962.211.280
2022-04-26HU00007236891,1333352.152.480
2022-04-25HU00007236891,1365422.158.570
2022-04-22HU00007236891,1507862.185.630
2022-04-21HU00007236891,1554012.187.470
2022-04-20HU00007236891,1698192.225.590
2022-04-19HU00007236891,1789392.242.940
2022-04-14HU00007236891,1895342.263.100
2022-04-13HU00007236891,2055952.293.650
2022-04-12HU00007236891,2025972.287.950
2022-04-11HU00007236891,1909472.265.780
2022-04-08HU00007236891,2071602.296.630
2022-04-07HU00007236891,2017382.286.320
2022-04-06HU00007236891,2116762.305.220
2022-04-05HU00007236891,2215762.324.060
2022-04-04HU00007236891,2358732.351.260
2022-04-01HU00007236891,2111432.331.440
2022-03-31HU00007236891,1937125.647.800
2022-03-30HU00007236891,2078605.714.740
2022-03-29HU00007236891,2356735.873.000
2022-03-28HU00007236891,2133025.766.680
2022-03-25HU00007236891,2197285.834.200
2022-03-24HU00007236891,2329465.897.430
2022-03-23HU00007236891,2208165.839.410
2022-03-22HU00007236891,2214415.842.260
2022-03-21HU00007236891,1929295.728.740
2022-03-18HU00007236891,2203885.860.600
2022-03-17HU00007236891,1887025.702.930
2022-03-16HU00007236891,1984795.715.800
2022-03-11HU00007236891,1724395.591.610
2022-03-10HU00007236891,1827845.640.950
2022-03-09HU00007236891,2193615.771.660
2022-03-08HU00007236891,2114025.861.520
2022-03-07HU00007236891,2329615.965.830
2022-03-04HU00007236891,2248615.926.640
2022-03-03HU00007236891,2370215.985.480
2022-03-02HU00007236891,2488736.042.820
2022-03-01HU00007236891,2263346.039.730
2022-02-28HU00007236891,2281026.123.100
2022-02-25HU00007236891,2475556.220.080
2022-02-24HU00007236891,2067316.016.540
2022-02-23HU00007236891,2304536.134.820
2022-02-22HU00007236891,2429756.197.250
2022-02-21HU00007236891,2483486.224.040
2022-02-18HU00007236891,2669296.316.680
2022-02-17HU00007236891,2821936.392.780
2022-02-16HU00007236891,2841416.402.500
2022-02-15HU00007236891,2846686.470.120
2022-02-14HU00007236891,2850136.471.860
2022-02-11HU00007236891,2793836.473.600
2022-02-10HU00007236891,2808256.480.900
2022-02-09HU00007236891,2896846.525.730
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2022-02-03HU00007236891,2758436.414.880
2022-02-02HU00007236891,2908276.490.220
2022-02-01HU00007236891,3067396.570.220
2022-01-31HU00007236891,3075796.603.580
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2022-01-12HU00007236891,32820817.267
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2022-01-07HU00007236891,29532616.839
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2022-01-04HU00007236891,31131317.047
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2021-12-31HU00007236891,30649216.984
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2021-12-27HU00007236891,31292717.068
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2021-12-09HU00007236891,32429017.216
2021-12-08HU00007236891,31807517.135
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2021-12-06HU00007236891,29460316.830
2021-12-03HU00007236891,28702816.731
2021-12-02HU00007236891,30628216.982