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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: 2022-03-30

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: -7,78%

dátum azonosító árfolyam* eszközérték
2023-03-28HU00007236970,975559507.483
2023-03-27HU00007236970,965343502.169
2023-03-24HU00007236970,971173505.201
2023-03-23HU00007236970,980290425.316
2023-03-22HU00007236970,959710416.387
2023-03-21HU00007236970,950888409.786
2023-03-20HU00007236970,932310401.780
2023-03-17HU00007236970,937797403.139
2023-03-16HU00007236970,934380401.670
2023-03-14HU00007236970,943033403.969

2023-03-13HU00007236970,946136405.298
2023-03-10HU00007236970,945513405.031
2023-03-09HU00007236970,957816410.302
2023-03-08HU00007236970,970068415.550
2023-03-07HU00007236970,979967419.790
2023-03-06HU00007236970,985095420.480
2023-03-03HU00007236970,985539420.669
2023-03-02HU00007236970,978085417.488
2023-03-01HU00007236970,977488417.233
2023-02-28HU00007236970,957319369.000
2023-02-27HU00007236970,960362370.172
2023-02-24HU00007236970,963027371.200
2023-02-23HU00007236970,980436377.910
2023-02-22HU00007236970,973700375.314
2023-02-21HU00007236970,982057179.151
2023-02-20HU00007236970,998236182.102
2023-02-17HU00007236970,992406181.039
2023-02-16HU00007236971,004418181.712
2023-02-15HU00007236971,000953181.085
2023-02-14HU00007236971,012778183.225
2023-02-13HU00007236971,013057183.275
2023-02-10HU00007236971,011249182.948
2023-02-09HU00007236971,025074185.449
2023-02-08HU00007236971,017559184.090
2023-02-07HU00007236971,016602183.917
2023-02-06HU00007236971,012990181.769
2023-02-03HU00007236971,037168186.107
2023-02-02HU00007236971,050024188.414
2023-02-01HU00007236971,046332187.752
2023-01-31HU00007236971,033174185.391
2023-01-30HU00007236971,045914187.677
2023-01-27HU00007236971,064042190.930
2023-01-26HU00007236971,066208191.318
2023-01-25HU00007236971,049976188.406
2023-01-24HU00007236971,054824189.276
2023-01-23HU00007236971,059590190.131
2023-01-20HU00007236971,045647187.629
2023-01-19HU00007236971,030254184.867
2023-01-18HU00007236971,032292185.232
2023-01-17HU00007236971,032045185.188
2023-01-16HU00007236971,032400185.252
2023-01-13HU00007236971,034685185.662
2023-01-12HU00007236971,024872183.901
2023-01-11HU00007236971,020077183.041
2023-01-10HU00007236971,015248182.174
2023-01-09HU00007236971,014247157.770
2023-01-06HU00007236970,997362155.144
2023-01-05HU00007236970,989931128.432
2023-01-04HU00007236970,985431127.848
2023-01-03HU00007236970,964806101.432
2023-01-02HU00007236970,95606476.485
2022-12-30HU00007236970,95421876.337
2022-12-29HU00007236970,96282577.026
2022-12-28HU00007236970,95590676.473
2022-12-27HU00007236970,95674076.539
2022-12-23HU00007236970,95134276.107
2022-12-22HU00007236970,95546276.437
2022-12-21HU00007236970,95321676.257
2022-12-20HU00007236970,94912675.930
2022-12-19HU00007236970,94973675.979
2022-12-16HU00007236970,95039276.031
2022-12-15HU00007236970,94743775.795
2022-12-14HU00007236970,97072777.658
2022-12-13HU00007236970,96737477.390
2022-12-12HU00007236970,96337577.070
2022-12-09HU00007236970,97969678.376
2022-12-08HU00007236970,97290977.833
2022-12-07HU00007236970,95733576.587
2022-12-06HU00007236970,97332677.866
2022-12-05HU00007236970,98143178.515
2022-12-02HU00007236970,97635378.108
2022-12-01HU00007236970,97491477.993
2022-11-30HU00007236970,97514678.012
2022-11-29HU00007236970,95181576.145
2022-11-28HU00007236970,93345574.676
2022-11-25HU00007236970,93925675.141
2022-11-24HU00007236970,94886575.909
2022-11-23HU00007236970,93426974.742
2022-11-22HU00007236970,93237574.590
2022-11-21HU00007236970,93039674.432
2022-11-18HU00007236970,94383975.507
2022-11-17HU00007236970,94351475.481
2022-11-16HU00007236970,94927875.942
2022-11-15HU00007236970,96448277.159
2022-11-14HU00007236970,93671774.937
2022-11-11HU00007236970,93403774.723
2022-11-10HU00007236970,90074372.059
2022-11-09HU00007236970,89612171.690
2022-11-08HU00007236970,90055872.045
2022-11-07HU00007236970,89806671.845
2022-11-04HU00007236970,88420770.737
2022-11-03HU00007236970,86136968.910
2022-11-02HU00007236970,86969269.575
2022-10-28HU00007236970,85333968.267
2022-10-27HU00007236970,86696169.357
2022-10-26HU00007236970,86552669.242
2022-10-25HU00007236970,85199968.160
2022-10-24HU00007236970,84825067.860
2022-10-21HU00007236970,86994269.595
2022-10-20HU00007236970,87008569.607
2022-10-19HU00007236970,86617769.294
2022-10-18HU00007236970,87628470.103
2022-10-17HU00007236970,87353969.883
2022-10-14HU00007236970,86504069.203
2022-10-13HU00007236970,86275069.020
2022-10-12HU00007236970,86729169.383
2022-10-11HU00007236970,86951669.561
2022-10-10HU00007236970,88168170.535
2022-10-07HU00007236970,88878771.103
2022-10-06HU00007236970,91004072.803
2022-10-05HU00007236970,91148072.918
2022-10-04HU00007236970,89851971.882
2022-10-03HU00007236970,87735870.189
2022-09-30HU00007236970,87418969.935
2022-09-29HU00007236970,86370969.097
2022-09-28HU00007236970,87727070.182
2022-09-27HU00007236970,88848671.079
2022-09-26HU00007236970,89086071.269
2022-09-23HU00007236970,89855971.885
2022-09-22HU00007236970,92003173.603
2022-09-21HU00007236970,93213874.571
2022-09-20HU00007236970,94472975.578
2022-09-19HU00007236970,93938975.151
2022-09-19HU00007236970,94116375.293
2022-09-16HU00007236970,93896175.117
2022-09-16HU00007236970,94074075.259
2022-09-15HU00007236970,95530676.425
2022-09-15HU00007236970,95353176.283
2022-09-14HU00007236970,96053976.843
2022-09-13HU00007236970,97103977.683
2022-09-12HU00007236970,98732678.986
2022-09-09HU00007236970,97621078.097
2022-09-08HU00007236970,95902876.722
2022-09-07HU00007236970,95455476.364
2022-09-06HU00007236970,96019176.815
2022-09-05HU00007236970,96469577.176
2022-09-02HU00007236970,96951277.561
2022-09-01HU00007236970,97454777.964
2022-08-31HU00007236970,98169778.536
2022-08-30HU00007236970,98174878.540
2022-08-29HU00007236970,98603278.883
2022-08-26HU00007236970,99547179.638
2022-08-25HU00007236971,00005480.004
2022-08-24HU00007236970,97933878.347
2022-08-23HU00007236970,97896078.317
2022-08-22HU00007236970,98047278.438
2022-08-19HU00007236970,99166679.333
2022-08-18HU00007236971,00476480.381
2022-08-17HU00007236971,00632480.506
2022-08-16HU00007236971,00805980.645
2022-08-15HU00007236971,01080980.865
2022-08-12HU00007236971,01206380.965
2022-08-11HU00007236971,00662780.530
2022-08-10HU00007236970,99265979.413
2022-08-09HU00007236970,98828879.063
2022-08-08HU00007236970,99024479.220
2022-08-05HU00007236970,99099479.280
2022-08-04HU00007236970,98857779.086
2022-08-03HU00007236970,98271978.618
2022-08-02HU00007236970,97974278.379
2022-08-01HU00007236970,98347878.678
2022-07-29HU00007236970,98584978.868
2022-07-28HU00007236970,99402279.522
2022-07-27HU00007236970,98536578.829
2022-07-26HU00007236970,98110878.489
2022-07-25HU00007236970,98039678.432
2022-07-22HU00007236970,97986378.389
2022-07-21HU00007236970,98349178.679
2022-07-20HU00007236970,97924778.340
2022-07-19HU00007236970,97705978.165
2022-07-18HU00007236970,96875177.500
2022-07-15HU00007236970,95330676.265
2022-07-14HU00007236970,94938575.951
2022-07-13HU00007236970,95749476.600
2022-07-12HU00007236970,95796676.637
2022-07-11HU00007236970,96721177.377
2022-07-08HU00007236970,99043779.235
2022-07-07HU00007236970,99139179.311
2022-07-06HU00007236970,97229777.784
2022-07-05HU00007236970,97567278.054
2022-07-04HU00007236970,98495378.796
2022-07-01HU00007236970,98373678.699
2022-06-30HU00007236970,98858379.087
2022-06-29HU00007236971,00087080.070
2022-06-28HU00007236971,01238380.991
2022-06-27HU00007236971,01407481.126
2022-06-24HU00007236971,00639780.512
2022-06-23HU00007236970,98488078.790
2022-06-22HU00007236970,98153778.523
2022-06-21HU00007236971,00406980.326
2022-06-20HU00007236970,98741778.993
2022-06-17HU00007236970,98557778.846
2022-06-16HU00007236970,97685678.149
2022-06-15HU00007236971,01073180.859
2022-06-14HU00007236970,99754279.803
2022-06-13HU00007236970,98791679.033
2022-06-10HU00007236971,02871582.297
2022-06-09HU00007236971,04451083.561
2022-06-08HU00007236971,06112384.890
2022-06-07HU00007236971,04750983.801
2022-06-03HU00007236971,03964283.171
2022-06-02HU00007236971,04889583.912
2022-06-01HU00007236971,04238483.391
2022-05-31HU00007236971,05098684.079
2022-05-30HU00007236971,03851883.081
2022-05-27HU00007236971,02855682.285
2022-05-26HU00007236971,00777280.622
2022-05-25HU00007236970,99524879.620
2022-05-24HU00007236970,98719978.976
2022-05-23HU00007236971,01036380.829
2022-05-20HU00007236971,00486580.389
2022-05-19HU00007236970,99322579.458
2022-05-18HU00007236970,99496779.597
2022-05-17HU00007236971,01752881.402
2022-05-16HU00007236970,99797979.838
2022-05-13HU00007236971,00690180.552
2022-05-12HU00007236971,00521380.417
2022-05-11HU00007236970,99282579.426
2022-05-10HU00007236970,98547678.838
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2022-05-06HU00007236970,99777879.822
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2022-04-29HU00007236971,04292083.434
2022-04-28HU00007236971,02385281.908
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2022-04-26HU00007236970,99212779.370
2022-04-25HU00007236970,99495179.596
2022-04-22HU00007236971,00567380.454
2022-04-21HU00007236971,00942480.754
2022-04-20HU00007236971,02782682.226
2022-04-19HU00007236971,03346082.677
2022-04-14HU00007236971,04135283.308
2022-04-13HU00007236971,05612084.490
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2022-04-08HU00007236971,06120484.896
2022-04-07HU00007236971,05543984.435
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2022-04-05HU00007236971,06873985.499
2022-04-04HU00007236971,07989586.392
2022-04-01HU00007236971,05792184.634
2022-03-31HU00007236971,04394783.516
2022-03-30HU00007236971,05739684.592