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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

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap Pi sorozat
Évesített hozam: -12,40%

dátum azonosító árfolyam* eszközérték
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
2023-02-24HU00007236891,1089711.147.950
2023-02-23HU00007236891,1351391.175.030
2023-02-22HU00007236891,1239001.163.400
2023-02-21HU00007236891,1293901.169.080
2023-02-20HU00007236891,1480011.188.350
2023-02-17HU00007236891,1501301.190.550
2023-02-16HU00007236891,1571571.197.830
2023-02-15HU00007236891,1472451.187.560
2023-02-14HU00007236891,1627741.203.640
2023-02-13HU00007236891,1724661.213.670
2023-02-10HU00007236891,1637251.204.620
2023-02-09HU00007236891,1646281.205.560
2023-02-08HU00007236891,1575631.199.290
2023-02-07HU00007236891,1617101.167.860
2023-02-06HU00007236891,1462461.152.310
2023-02-03HU00007236891,1517321.186.480
2023-02-02HU00007236891,1621001.197.160
2023-02-01HU00007236891,1690131.204.280
2023-01-31HU00007236891,1597161.194.700
2023-01-30HU00007236891,1680411.203.280
2023-01-27HU00007236891,1876261.223.450
2023-01-26HU00007236891,1936091.229.620
2023-01-25HU00007236891,1732951.208.690
2023-01-24HU00007236891,1783691.192.750
2023-01-23HU00007236891,1802091.194.610
2023-01-20HU00007236891,1736201.187.940
2023-01-19HU00007236891,1549291.169.020
2023-01-18HU00007236891,1543591.168.450
2023-01-17HU00007236891,1549141.198.300
2023-01-16HU00007236891,1556921.199.110
2023-01-13HU00007236891,1550461.199.470
2023-01-12HU00007236891,1502751.193.420
2023-01-11HU00007236891,1469601.189.980
2023-01-10HU00007236891,1446071.207.490
2023-01-09HU00007236891,1506091.213.820
2023-01-06HU00007236891,1423801.205.140
2023-01-05HU00007236891,1172801.178.660
2023-01-04HU00007236891,1114401.172.500
2023-01-03HU00007236891,0938461.132.250
2023-01-02HU00007236891,0717861.134.060
2022-12-30HU00007236891,0747951.110.960
2022-12-29HU00007236891,0853901.121.910
2022-12-28HU00007236891,0791961.115.510
2022-12-27HU00007236891,0692601.116.030
2022-12-23HU00007236891,0636891.081.450
2022-12-22HU00007236891,0686751.086.510
2022-12-21HU00007236891,0714231.089.310
2022-12-20HU00007236891,0679241.088.960
2022-12-19HU00007236891,0731781.070.210
2022-12-16HU00007236891,0747241.071.750
2022-12-15HU00007236891,0685121.065.560
2022-12-14HU00007236891,0913981.088.380
2022-12-13HU00007236891,1009191.125.260
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2022-12-09HU00007236891,1085031.133.010
2022-12-08HU00007236891,1110411.135.600
2022-12-07HU00007236891,0963001.120.530
2022-12-06HU00007236891,1124981.137.090
2022-12-05HU00007236891,1141561.138.790
2022-12-02HU00007236891,1105671.135.120
2022-12-01HU00007236891,1182581.142.980
2022-11-30HU00007236891,1200811.144.840
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
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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
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2022-10-21HU00007236891,0875471.056.560
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2022-10-19HU00007236891,0794061.046.250
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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
2022-09-15HU00007236891,1455161.191.970
2022-09-15HU00007236891,1476521.194.150
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
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2022-07-13HU00007236891,1849872.146.760
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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
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2022-06-23HU00007236891,1346532.161.430
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2022-06-21HU00007236891,1318722.156.140
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2022-06-17HU00007236891,1289002.165.150
2022-06-16HU00007236891,1320252.171.140
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2022-06-13HU00007236891,1220662.120.470
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2022-05-31HU00007236891,1529502.262.220
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2022-03-29HU00007236891,2356735.873.000