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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: 2024-04-16

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat
Évesített hozam: 17,12%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007236971,2067754.331.060
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
2024-09-26HU00007236971,2611694.108.460
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
2024-09-10HU00007236971,1775533.637.830
2024-09-09HU00007236971,1793353.620.860
2024-09-06HU00007236971,1703393.591.000
2024-09-05HU00007236971,1924653.653.880
2024-09-04HU00007236971,1923653.653.170
2024-09-03HU00007236971,1990563.653.360
2024-09-02HU00007236971,2279003.740.870
2024-08-30HU00007236971,2275543.643.280
2024-08-29HU00007236971,2255883.637.270
2024-08-28HU00007236971,2262783.639.120
2024-08-27HU00007236971,2309563.642.740
2024-08-26HU00007236971,2313013.642.480
2024-08-23HU00007236971,2357863.655.160
2024-08-22HU00007236971,2212743.590.600
2024-08-21HU00007236971,2342103.625.860
2024-08-16HU00007236971,2229353.552.340
2024-08-15HU00007236971,2152173.524.660
2024-08-14HU00007236971,1969443.467.430
2024-08-13HU00007236971,1902353.424.540
2024-08-12HU00007236971,1775123.353.700
2024-08-09HU00007236971,1718313.337.160
2024-08-08HU00007236971,1650833.312.590
2024-08-07HU00007236971,1473103.261.800
2024-08-06HU00007236971,1338943.179.490
2024-08-05HU00007236971,1231693.144.940
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
2024-07-23HU00007236971,2193783.289.710
2024-07-22HU00007236971,2198853.283.200
2024-07-19HU00007236971,2109813.254.770
2024-07-18HU00007236971,2289873.301.130
2024-07-17HU00007236971,2353043.313.900
2024-07-16HU00007236971,2609663.324.200
2024-07-15HU00007236971,2604403.304.790
2024-07-12HU00007236971,2626163.262.120
2024-07-11HU00007236971,2560093.239.680
2024-07-10HU00007236971,2616433.230.580
2024-07-09HU00007236971,2508133.202.780
2024-07-08HU00007236971,2503833.169.290
2024-07-05HU00007236971,2427703.149.600
2024-07-04HU00007236971,2366533.134.100
2024-07-03HU00007236971,2298633.116.590
2024-07-02HU00007236971,2125113.070.850
2024-07-01HU00007236971,2142133.072.990
2024-06-28HU00007236971,2112033.065.370
2024-06-27HU00007236971,2073303.055.070
2024-06-26HU00007236971,2024823.042.800
2024-06-25HU00007236971,2045743.045.590
2024-06-24HU00007236971,2003983.032.980
2024-06-21HU00007236971,2058283.043.210
2024-06-20HU00007236971,2141483.060.180
2024-06-19HU00007236971,2200373.075.020
2024-06-18HU00007236971,2152493.062.270
2024-06-17HU00007236971,2016873.007.600
2024-06-14HU00007236971,1960252.978.740
2024-06-13HU00007236971,1959132.974.380
2024-06-12HU00007236971,1913822.958.730
2024-06-11HU00007236971,1742012.911.140
2024-06-10HU00007236971,1772472.913.280
2024-06-07HU00007236971,1780332.914.060
2024-06-06HU00007236971,1771762.910.140
2024-06-05HU00007236971,1731082.896.630
2024-06-04HU00007236971,1460512.808.420
2024-06-03HU00007236971,1649292.853.690
2024-05-31HU00007236971,1477012.809.990
2024-05-30HU00007236971,1562042.829.600
2024-05-29HU00007236971,1643582.829.160
2024-05-28HU00007236971,1820242.868.810
2024-05-27HU00007236971,1795112.861.760
2024-05-24HU00007236971,1763522.854.100
2024-05-23HU00007236971,1716182.841.640
2024-05-22HU00007236971,1687892.834.580
2024-05-21HU00007236971,1696482.833.010
2024-05-17HU00007236971,1667502.822.590
2024-05-16HU00007236971,1692172.822.020
2024-05-15HU00007236971,1680422.805.240
2024-05-14HU00007236971,1531982.765.950
2024-05-13HU00007236971,1458562.715.480
2024-05-10HU00007236971,1444452.708.670
2024-05-09HU00007236971,1378852.689.960
2024-05-08HU00007236971,1439562.704.320
2024-05-07HU00007236971,1438472.704.060
2024-05-06HU00007236971,1460502.636.850
2024-05-03HU00007236971,1388492.620.000
2024-05-02HU00007236971,1253722.586.700
2024-04-30HU00007236971,1214002.576.580
2024-04-29HU00007236971,1301222.595.920
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
2024-04-17HU00007236971,0999312.372.390
2024-04-16HU00007236971,1047252.377.150