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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: 2023-05-24

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat
Évesített hozam: 20,54%

dátum azonosító árfolyam* eszközérték
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
2024-04-15HU00007236971,1230872.410.370
2024-04-12HU00007236971,1332232.425.250
2024-04-11HU00007236971,1512832.464.880
2024-04-10HU00007236971,1488692.457.040
2024-04-09HU00007236971,1572562.473.970
2024-04-08HU00007236971,1553862.467.940
2024-04-05HU00007236971,1490392.451.530
2024-04-04HU00007236971,1519672.457.080
2024-04-03HU00007236971,1473392.447.210
2024-04-02HU00007236971,1444692.439.890
2024-03-28HU00007236971,1471312.445.360
2024-03-27HU00007236971,1445762.439.590
2024-03-26HU00007236971,1438932.436.940
2024-03-25HU00007236971,1435682.436.250
2024-03-22HU00007236971,1437062.436.540
2024-03-21HU00007236971,1505922.449.200
2024-03-20HU00007236971,1331362.390.470
2024-03-19HU00007236971,1248212.372.930
2024-03-18HU00007236971,1324462.383.190
2024-03-14HU00007236971,1405802.394.690
2024-03-13HU00007236971,1386762.385.450
2024-03-12HU00007236971,1497212.404.350
2024-03-11HU00007236971,1379572.132.980
2024-03-08HU00007236971,1459862.128.640
2024-03-07HU00007236971,1499532.125.650
2024-03-06HU00007236971,1391152.105.610
2024-03-05HU00007236971,1256702.078.020
2024-03-04HU00007236971,1362302.093.980
2024-03-01HU00007236971,1312382.084.580
2024-02-29HU00007236971,1189422.055.000
2024-02-28HU00007236971,1116472.027.650
2024-02-27HU00007236971,1214772.045.450
2024-02-26HU00007236971,1209222.043.440
2024-02-23HU00007236971,1232412.038.350
2024-02-22HU00007236971,1282572.046.850
2024-02-21HU00007236971,1073322.006.620
2024-02-20HU00007236971,1109642.012.040
2024-02-19HU00007236971,1131682.007.340
2024-02-16HU00007236971,1107051.997.990
2024-02-15HU00007236971,1080051.990.520
2024-02-14HU00007236971,1053631.985.270
2024-02-13HU00007236971,0968271.967.850
2024-02-12HU00007236971,1138551.991.220
2024-02-09HU00007236971,1066261.978.300
2024-02-08HU00007236971,1018001.969.430
2024-02-07HU00007236971,1010591.962.730
2024-02-06HU00007236971,0940491.950.230
2024-02-05HU00007236971,0849871.931.430
2024-02-02HU00007236971,0891541.938.840
2024-02-01HU00007236971,0765361.916.380
2024-01-31HU00007236971,0711991.882.220
2024-01-30HU00007236971,0744461.887.230
2024-01-29HU00007236971,0796691.896.020
2024-01-26HU00007236971,0735811.885.330
2024-01-25HU00007236971,0754071.887.820
2024-01-24HU00007236971,0746011.875.320
2024-01-23HU00007236971,0638311.856.280
2024-01-22HU00007236971,0649561.855.850
2024-01-19HU00007236971,0617861.850.330
2024-01-18HU00007236971,0499101.829.630
2024-01-17HU00007236971,0346481.802.540
2024-01-16HU00007236971,0493051.823.310
2024-01-15HU00007236971,0598061.838.150
2024-01-12HU00007236971,0631901.837.500
2024-01-11HU00007236971,0550811.821.650
2024-01-10HU00007236971,0547011.820.000
2024-01-09HU00007236971,0566501.823.360
2024-01-08HU00007236971,0619261.832.460
2024-01-05HU00007236971,0533851.815.070
2024-01-04HU00007236971,0524571.813.470
2024-01-03HU00007236971,0508651.810.730
2024-01-02HU00007236971,0662711.837.270
2023-12-29HU00007236971,0763001.854.380
2023-12-28HU00007236971,0811381.862.710
2023-12-27HU00007236971,0744601.826.860
2023-12-22HU00007236971,0613351.804.540
2023-12-21HU00007236971,0577621.797.670
2023-12-20HU00007236971,0537331.789.330
2023-12-19HU00007236971,0618221.802.560
2023-12-18HU00007236971,0556971.787.540
2023-12-15HU00007236971,0594931.791.590
2023-12-14HU00007236971,0518781.777.840
2023-12-13HU00007236971,0309881.741.500
2023-12-12HU00007236971,0287881.733.970
2023-12-11HU00007236971,0276301.730.410
2023-12-08HU00007236971,0237061.723.550
2023-12-07HU00007236971,0190111.715.650
2023-12-06HU00007236971,0162261.709.360
2023-12-05HU00007236971,0170701.680.560
2023-12-04HU00007236971,0179121.680.450
2023-12-01HU00007236971,0228981.688.680
2023-11-30HU00007236971,0169371.677.470
2023-11-29HU00007236971,0177891.661.940
2023-11-28HU00007236971,0164731.659.790
2023-11-27HU00007236971,0092481.647.500
2023-11-24HU00007236971,0107141.649.890
2023-11-23HU00007236971,0146991.656.390
2023-11-22HU00007236971,0141981.657.700
2023-11-21HU00007236971,0169491.661.700
2023-11-20HU00007236971,0166301.659.000
2023-11-17HU00007236971,0078331.640.660
2023-11-16HU00007236971,0096421.643.600
2023-11-15HU00007236971,0121431.645.040
2023-11-14HU00007236970,9999931.624.430
2023-11-13HU00007236970,9794331.584.980
2023-11-10HU00007236970,9807951.587.180
2023-11-09HU00007236970,9757861.522.610
2023-11-08HU00007236970,9745711.520.590
2023-11-07HU00007236970,9789791.527.470
2023-11-06HU00007236970,9826051.530.880
2023-11-03HU00007236970,9704651.509.270
2023-11-02HU00007236970,9592441.491.820
2023-10-31HU00007236970,9312501.448.280
2023-10-30HU00007236970,9277091.442.280
2023-10-27HU00007236970,9229261.434.840
2023-10-26HU00007236970,9215121.432.650
2023-10-25HU00007236970,9324521.448.960
2023-10-24HU00007236970,9450251.465.960
2023-10-20HU00007236970,9370691.451.640
2023-10-19HU00007236970,9457911.390.700
2023-10-18HU00007236970,9539631.402.710
2023-10-17HU00007236970,9623761.415.090
2023-10-16HU00007236970,9645551.504.460
2023-10-13HU00007236970,9598801.494.290
2023-10-12HU00007236970,9682961.506.060
2023-10-11HU00007236970,9674711.503.650
2023-10-10HU00007236970,9633331.497.220
2023-10-09HU00007236970,9470891.471.850
2023-10-06HU00007236970,9528821.480.050
2023-10-05HU00007236970,9419841.461.390
2023-10-04HU00007236970,9429891.462.450
2023-10-03HU00007236970,9429791.462.440
2023-10-02HU00007236970,9559831.461.570
2023-09-29HU00007236970,9601271.467.780
2023-09-28HU00007236970,9531701.457.150
2023-09-27HU00007236970,9594831.466.800
2023-09-26HU00007236970,9588651.465.850
2023-09-25HU00007236970,9718521.483.830
2023-09-22HU00007236970,9759771.490.130
2023-09-21HU00007236970,9665741.457.470
2023-09-20HU00007236970,9856431.484.730
2023-09-19HU00007236970,9854151.484.380
2023-09-18HU00007236970,9898771.487.940
2023-09-15HU00007236970,9941471.491.750
2023-09-14HU00007236970,9998041.499.430
2023-09-13HU00007236970,9916631.485.620
2023-09-12HU00007236970,9900921.431.790
2023-09-11HU00007236970,9912531.431.810
2023-09-08HU00007236970,9855181.423.530
2023-09-07HU00007236970,9820611.418.540
2023-09-06HU00007236970,9925981.433.350
2023-09-05HU00007236971,0017911.385.320
2023-09-04HU00007236971,0082981.394.320
2023-09-01HU00007236971,0051971.174.960
2023-08-31HU00007236970,9970851.165.280
2023-08-30HU00007236971,0041771.173.570
2023-08-29HU00007236971,0059011.174.830
2023-08-28HU00007236970,9938321.158.760
2023-08-25HU00007236970,9867951.150.050
2023-08-24HU00007236970,9921601.156.310
2023-08-23HU00007236970,9902291.154.060
2023-08-22HU00007236970,9825291.145.080
2023-08-21HU00007236970,9759431.136.660
2023-08-18HU00007236970,9758351.136.540
2023-08-17HU00007236970,9832301.145.150
2023-08-16HU00007236970,9862981.144.960
2023-08-15HU00007236970,9904781.146.960
2023-08-14HU00007236970,9988161.153.030
2023-08-11HU00007236971,0058831.160.530
2023-08-10HU00007236971,0217481.178.840
2023-08-09HU00007236971,0146931.170.700
2023-08-08HU00007236971,0134451.169.260
2023-08-07HU00007236971,0248511.180.900
2023-08-04HU00007236971,0281221.184.670
2023-08-03HU00007236971,0267291.183.060
2023-08-02HU00007236971,0280211.184.550
2023-08-01HU00007236971,0510231.210.410
2023-07-31HU00007236971,0613971.222.360
2023-07-28HU00007236971,0570491.217.350
2023-07-27HU00007236971,0526991.212.340
2023-07-26HU00007236971,0453031.203.830
2023-07-25HU00007236971,0438601.200.870
2023-07-24HU00007236971,0312311.186.340
2023-07-21HU00007236971,0238411.177.340
2023-07-20HU00007236971,0266751.180.380
2023-07-19HU00007236971,0345481.189.430
2023-07-18HU00007236971,0351371.190.110
2023-07-17HU00007236971,0388151.189.040
2023-07-14HU00007236971,0410191.191.090
2023-07-13HU00007236971,0383961.186.980
2023-07-12HU00007236971,0238751.169.840
2023-07-11HU00007236971,0082251.151.590
2023-07-10HU00007236970,9977661.139.640
2023-07-07HU00007236970,9944621.134.370
2023-07-06HU00007236970,9892791.128.460
2023-07-05HU00007236971,0114581.153.760
2023-07-04HU00007236971,0202361.163.770
2023-07-03HU00007236971,0159521.158.890
2023-06-30HU00007236971,0021541.143.150
2023-06-29HU00007236971,0001621.140.880
2023-06-28HU00007236971,0056991.088.870
2023-06-27HU00007236971,0081781.091.560
2023-06-26HU00007236970,9976911.079.710
2023-06-23HU00007236970,9949091.076.700
2023-06-22HU00007236971,0110281.093.630
2023-06-21HU00007236971,0101761.092.210
2023-06-20HU00007236971,0182851.100.730
2023-06-19HU00007236971,0340221.117.230
2023-06-16HU00007236971,038474913.497
2023-06-15HU00007236971,034784907.647
2023-06-14HU00007236971,028498902.134
2023-06-13HU00007236971,025374898.285
2023-06-12HU00007236971,015546887.150
2023-06-09HU00007236971,013016884.940
2023-06-08HU00007236971,004440877.449
2023-06-07HU00007236971,003277876.433
2023-06-06HU00007236971,001916875.244
2023-06-05HU00007236970,993581866.475
2023-06-02HU00007236970,997652869.524
2023-06-01HU00007236970,972934847.980
2023-05-31HU00007236970,962098838.536
2023-05-30HU00007236970,975002849.782
2023-05-26HU00007236970,983959857.589
2023-05-25HU00007236970,969656844.630
2023-05-24HU00007236970,971252846.021