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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: 2022-09-03

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: 0,13%

dátum azonosító árfolyam* eszközérték
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
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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
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2024-02-16HU00007236891,15209534.375
2024-02-15HU00007236891,15400634.432
2024-02-14HU00007236891,15433635.760
2024-02-13HU00007236891,13238535.080
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