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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: 2023-11-18

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap C sorozat
Évesített hozam: 21,12%

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
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
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