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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: 2019-05-18

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 C sorozat
Évesített hozam: 4,32%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007236971,2189764.373.330
2024-10-28HU00007236971,2169704.265.670
2024-10-25HU00007236971,2190544.272.970
2024-10-24HU00007236971,2152104.237.040
2024-10-22HU00007236971,2257974.267.620
2024-10-21HU00007236971,2315294.277.540
2024-10-18HU00007236971,2360454.289.750
2024-10-17HU00007236971,2350734.275.460
2024-10-16HU00007236971,2302564.176.590
2024-10-15HU00007236971,2251464.139.810

2024-10-14HU00007236971,2397494.170.980
2024-10-11HU00007236971,2318104.139.330
2024-10-10HU00007236971,2260604.115.510
2024-10-09HU00007236971,2293534.126.160
2024-10-08HU00007236971,2259104.110.720
2024-10-07HU00007236971,2160414.069.830
2024-10-04HU00007236971,2190574.078.900
2024-10-03HU00007236971,2158824.067.810
2024-10-02HU00007236971,2249434.097.070
2024-10-01HU00007236971,2242644.041.930
2024-09-30HU00007236971,2380374.034.160
2024-09-27HU00007236971,2554474.090.610
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2024-09-25HU00007236971,2460384.027.720
2024-09-24HU00007236971,2428384.017.370
2024-09-23HU00007236971,2264203.958.720
2024-09-20HU00007236971,2209993.934.620
2024-09-19HU00007236971,2280073.917.710
2024-09-18HU00007236971,2047993.793.670
2024-09-17HU00007236971,2102923.818.320
2024-09-16HU00007236971,2073683.795.860
2024-09-13HU00007236971,2105883.785.160
2024-09-12HU00007236971,1980143.740.300
2024-09-11HU00007236971,1842153.672.660
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2024-09-09HU00007236971,1793353.620.860
2024-09-06HU00007236971,1703393.591.000
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2024-08-08HU00007236971,1650833.312.590
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2024-08-06HU00007236971,1338943.179.490
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2024-08-02HU00007236971,1599303.246.370
2024-08-01HU00007236971,1934983.339.810
2024-07-31HU00007236971,2174813.399.790
2024-07-30HU00007236971,1852423.261.990
2024-07-29HU00007236971,1937153.253.600
2024-07-26HU00007236971,1976533.264.140
2024-07-25HU00007236971,1856563.230.950
2024-07-24HU00007236971,1927153.219.200
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2024-07-22HU00007236971,2198853.283.200
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2024-07-17HU00007236971,2353043.313.900
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2024-07-12HU00007236971,2626163.262.120
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2024-07-09HU00007236971,2508133.202.780
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2024-07-05HU00007236971,2427703.149.600
2024-07-04HU00007236971,2366533.134.100
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2024-04-30HU00007236971,1214002.576.580
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2024-04-26HU00007236971,1232152.580.050
2024-04-25HU00007236971,1100272.549.260
2024-04-24HU00007236971,1082202.484.720
2024-04-23HU00007236971,1061022.479.970
2024-04-22HU00007236971,0967202.366.680
2024-04-19HU00007236971,0894122.349.800
2024-04-18HU00007236971,1028542.378.790
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2024-04-16HU00007236971,1047252.377.150
2024-04-15HU00007236971,1230872.410.370
2024-04-12HU00007236971,1332232.425.250
2024-04-11HU00007236971,1512832.464.880
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2024-02-29HU00007236971,1189422.055.000
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