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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: 2023-11-04

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: 20,05%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007236891,25607616.298
2024-10-29HU00007236891,27714116.571
2024-10-28HU00007236891,27346416.523
2024-10-25HU00007236891,27573916.553
2024-10-24HU00007236891,27002116.479
2024-10-22HU00007236891,27100616.491
2024-10-21HU00007236891,27416316.532
2024-10-18HU00007236891,27677516.566
2024-10-17HU00007236891,27786516.580
2024-10-16HU00007236891,26239216.380

2024-10-15HU00007236891,25290716.257
2024-10-14HU00007236891,26597616.426
2024-10-11HU00007236891,25566616.292
2024-10-10HU00007236891,25436128.395
2024-10-09HU00007236891,25448028.398
2024-10-08HU00007236891,25219827.327
2024-10-07HU00007236891,24406527.149
2024-10-04HU00007236891,23938027.047
2024-10-03HU00007236891,23077326.859
2024-10-02HU00007236891,23483226.948
2024-10-01HU00007236891,22802126.799
2024-09-30HU00007236891,22903126.821
2024-09-27HU00007236891,25171627.316
2024-09-26HU00007236891,25489727.386
2024-09-25HU00007236891,23481926.948
2024-09-24HU00007236891,23732327.002
2024-09-23HU00007236891,22920726.825
2024-09-20HU00007236891,21607226.538
2024-09-19HU00007236891,22073526.640
2024-09-18HU00007236891,20101326.210
2024-09-17HU00007236891,20599526.318
2024-09-16HU00007236891,20564626.311
2024-09-13HU00007236891,21540726.524
2024-09-12HU00007236891,21352126.483
2024-09-11HU00007236891,19222426.018
2024-09-10HU00007236891,18526425.866
2024-09-09HU00007236891,18588725.880
2024-09-06HU00007236891,16829724.499
2024-09-05HU00007236891,19036824.962
2024-09-04HU00007236891,19819325.126
2024-09-03HU00007236891,20369225.241
2024-09-02HU00007236891,23206325.836
2024-08-30HU00007236891,23049625.804
2024-08-29HU00007236891,22925625.778
2024-08-28HU00007236891,22582525.706
2024-08-27HU00007236891,22422325.672
2024-08-26HU00007236891,22285725.643
2024-08-23HU00007236891,23226425.841
2024-08-22HU00007236891,21783025.538
2024-08-21HU00007236891,23420025.881
2024-08-16HU00007236891,23181325.831
2024-08-15HU00007236891,22452825.678
2024-08-14HU00007236891,20712725.313
2024-08-13HU00007236891,21107925.396
2024-08-12HU00007236891,20378025.243
2024-08-09HU00007236891,20094325.184
2024-08-08HU00007236891,19118224.979
2024-08-07HU00007236891,17335124.605
2024-08-06HU00007236891,15843324.292
2024-08-05HU00007236891,14275423.964
2024-08-02HU00007236891,19127324.981
2024-08-01HU00007236891,23001925.794
2024-07-31HU00007236891,25160526.246
2024-07-30HU00007236891,21453025.469
2024-07-29HU00007236891,222399158.534
2024-07-26HU00007236891,221855158.464
2024-07-25HU00007236891,216048214.058
2024-07-24HU00007236891,219448304.450
2024-07-23HU00007236891,241806310.032
2024-07-22HU00007236891,240968309.823
2024-07-19HU00007236891,236344308.668
2024-07-18HU00007236891,249217339.753
2024-07-17HU00007236891,252666407.327
2024-07-16HU00007236891,274286596.832
2024-07-15HU00007236891,269561667.459
2024-07-12HU00007236891,276739667.798
2024-07-11HU00007236891,274151666.445
2024-07-10HU00007236891,281997670.548
2024-07-09HU00007236891,273772666.246
2024-07-08HU00007236891,275528667.165
2024-07-05HU00007236891,271190664.896
2024-07-04HU00007236891,271104664.851
2024-07-03HU00007236891,271137238.919
2024-07-02HU00007236891,264590203.255
2024-07-01HU00007236891,252008162.938
2024-06-28HU00007236891,261225175.342
2024-06-27HU00007236891,258027174.897
2024-06-26HU00007236891,251476166.798
2024-06-25HU00007236891,244205165.829
2024-06-24HU00007236891,25080325.833
2024-06-21HU00007236891,26291626.083
2024-06-20HU00007236891,26548126.136
2024-06-19HU00007236891,27393926.311
2024-06-18HU00007236891,27370026.306
2024-06-17HU00007236891,26459026.118
2024-06-14HU00007236891,26032526.030
2024-06-13HU00007236891,24070725.624
2024-06-12HU00007236891,24277625.667
2024-06-11HU00007236891,22710325.343
2024-06-10HU00007236891,22223125.243
2024-06-07HU00007236891,20051024.794
2024-06-06HU00007236891,20371824.860
2024-06-05HU00007236891,20197824.824
2024-06-04HU00007236891,16905924.145
2024-06-03HU00007236891,19042224.586
2024-05-31HU00007236891,16900724.144
2024-05-30HU00007236891,18578724.490
2024-05-29HU00007236891,18245924.421
2024-05-28HU00007236891,19814924.745
2024-05-27HU00007236891,19591323.634
2024-05-24HU00007236891,19771523.669
2024-05-23HU00007236891,19331823.582
2024-05-22HU00007236891,18614923.441
2024-05-21HU00007236891,18501323.418
2024-05-17HU00007236891,18672923.452
2024-05-16HU00007236891,18483323.415
2024-05-15HU00007236891,18882923.494
2024-05-14HU00007236891,18312923.381
2024-05-13HU00007236891,18022323.324
2024-05-10HU00007236891,17895223.298
2024-05-09HU00007236891,17820423.284
2024-05-08HU00007236891,18830923.483
2024-05-07HU00007236891,18404223.399
2024-05-06HU00007236891,19044523.526
2024-05-03HU00007236891,18526723.423
2024-05-02HU00007236891,17633723.247
2024-04-30HU00007236891,16730823.068
2024-04-29HU00007236891,17674723.255
2024-04-26HU00007236891,16629421.705
2024-04-25HU00007236891,15389921.474
2024-04-24HU00007236891,15577621.509
2024-04-23HU00007236891,15948621.578
2024-04-22HU00007236891,14726421.351
2024-04-19HU00007236891,14425621.295
2024-04-18HU00007236891,15407721.477
2024-04-17HU00007236891,15656221.524
2024-04-16HU00007236891,16068921.600
2024-04-15HU00007236891,16549521.690
2024-04-12HU00007236891,16893921.754
2024-04-11HU00007236891,17866621.935
2024-04-10HU00007236891,16302821.644
2024-04-09HU00007236891,17047321.783
2024-04-08HU00007236891,17863921.935
2024-04-05HU00007236891,17249121.820
2024-04-04HU00007236891,17422021.852
2024-04-03HU00007236891,17916421.944
2024-04-02HU00007236891,18149821.988
2024-03-28HU00007236891,18586222.069
2024-03-27HU00007236891,17621921.889
2024-03-26HU00007236891,17155521.803
2024-03-25HU00007236891,17500921.867
2024-03-22HU00007236891,17784721.920
2024-03-21HU00007236891,17014621.776
2024-03-20HU00007236891,16632321.705
2024-03-19HU00007236891,15677821.528
2024-03-18HU00007236891,15493221.493
2024-03-14HU00007236891,15235621.445
2024-03-13HU00007236891,15341421.465
2024-03-12HU00007236891,16036621.594
2024-03-11HU00007236891,15123921.425
2024-03-08HU00007236891,16261421.636
2024-03-07HU00007236891,16942821.763
2024-03-06HU00007236891,16194421.624
2024-03-05HU00007236891,15423321.480
2024-03-04HU00007236891,1646589.845
2024-03-01HU00007236891,1621379.824
2024-02-29HU00007236891,1465959.692
2024-02-28HU00007236891,1422069.655
2024-02-27HU00007236891,1445829.675
2024-02-26HU00007236891,1471319.697
2024-02-23HU00007236891,1575359.785
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