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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: 2021-12-02

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: -21,29%

dátum azonosító árfolyam* eszközérték
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
2022-09-19HU00007236970,94116375.293
2022-09-19HU00007236970,93938975.151
2022-09-16HU00007236970,94074075.259
2022-09-16HU00007236970,93896175.117
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
2022-05-09HU00007236970,99544879.636
2022-05-06HU00007236970,99777879.822
2022-05-05HU00007236971,01072780.858
2022-05-04HU00007236971,04049283.239
2022-05-03HU00007236971,05130684.105
2022-05-02HU00007236971,04018783.215
2022-04-29HU00007236971,04292083.434
2022-04-28HU00007236971,02385281.908
2022-04-27HU00007236971,00922180.738
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
2022-04-12HU00007236971,05000384.000
2022-04-11HU00007236971,04296283.437
2022-04-08HU00007236971,06120484.896
2022-04-07HU00007236971,05543984.435
2022-04-06HU00007236971,05986684.789
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
2022-03-29HU00007236971,07229885.784
2022-03-28HU00007236971,05774984.620
2022-03-25HU00007236971,05605684.485
2022-03-24HU00007236971,06567085.254
2022-03-23HU00007236971,06071684.857
2022-03-22HU00007236971,06901885.521
2022-03-21HU00007236971,04511083.609
2022-03-18HU00007236971,06922185.538
2022-03-17HU00007236971,04225083.380
2022-03-16HU00007236971,05062284.050
2022-03-11HU00007236971,02758782.207
2022-03-10HU00007236971,03847183.078
2022-03-09HU00007236971,06330385.064
2022-03-08HU00007236971,05062284.050
2022-03-07HU00007236971,06768885.415
2022-03-04HU00007236971,08123486.499
2022-03-03HU00007236971,10827188.662
2022-03-02HU00007236971,10687688.550
2022-03-01HU00007236971,09082787.266
2022-02-28HU00007236971,08742186.994
2022-02-25HU00007236971,10611288.489
2022-02-24HU00007236971,08016386.413
2022-02-23HU00007236971,10767888.614
2022-02-22HU00007236971,11668789.335
2022-02-21HU00007236971,11875289.500
2022-02-18HU00007236971,13450690.761
2022-02-17HU00007236971,15668992.535
2022-02-16HU00007236971,16480393.184
2022-02-15HU00007236971,16410293.128
2022-02-14HU00007236971,15158392.127
2022-02-11HU00007236971,15357192.286
2022-02-10HU00007236971,16204092.963
2022-02-09HU00007236971,16102792.882
2022-02-08HU00007236971,13933191.147
2022-02-07HU00007236971,12925490.340
2022-02-04HU00007236971,13326890.661
2022-02-03HU00007236971,13569390.855
2022-02-02HU00007236971,15529692.424
2022-02-01HU00007236971,16438993.151
2022-01-31HU00007236971,16453393.163
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2022-01-27HU00007236971,13951491.161
2022-01-26HU00007236971,13989091.191
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2022-01-21HU00007236971,15828192.663
2022-01-20HU00007236971,17619794.096
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2022-01-12HU00007236971,19484295.587
2022-01-11HU00007236971,17711594.169
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2021-12-31HU00007236971,18054294.443
2021-12-30HU00007236971,18874995.100
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2021-12-23HU00007236971,18828395.063
2021-12-22HU00007236971,18852995.082
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2021-12-17HU00007236971,18262094.610
2021-12-16HU00007236971,19002795.202
2021-12-15HU00007236971,18622794.898
2021-12-14HU00007236971,19470095.576
2021-12-13HU00007236971,19850295.880
2021-12-10HU00007236971,21383697.107
2021-12-09HU00007236971,21840797.473
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2021-12-07HU00007236971,22218297.775
2021-12-06HU00007236971,19831895.865
2021-12-03HU00007236971,18962195.170
2021-12-02HU00007236971,20664896.532