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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: 2023-07-25

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: 14,92%

dátum azonosító árfolyam* eszközérték
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
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