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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: 2023-06-16

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: 13,88%

dátum azonosító árfolyam* eszközérték
2024-06-13HU00007237051,257375395.042
2024-06-12HU00007237051,252209393.419
2024-06-11HU00007237051,234032387.666
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2024-06-07HU00007237051,239470339.155
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2024-06-04HU00007237051,205598329.866
2024-06-03HU00007237051,225582333.634
2024-05-31HU00007237051,207474328.705

2024-05-30HU00007237051,216510331.151
2024-05-29HU00007237051,225382333.566
2024-05-28HU00007237051,244094323.431
2024-05-27HU00007237051,241192322.676
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2024-05-03HU00007237051,197426287.718
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2024-02-29HU00007237051,175822283.711
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2024-02-21HU00007237051,163581278.766
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2023-12-29HU00007237051,135862292.441
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2023-12-14HU00007237051,110971285.978
2023-12-13HU00007237051,088651281.962
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2023-12-01HU00007237051,081185275.163
2023-11-30HU00007237051,074877273.557
2023-11-29HU00007237051,075977277.710
2023-11-28HU00007237051,074400277.303
2023-11-27HU00007237051,066646275.301
2023-11-24HU00007237051,068282275.724
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2023-11-22HU00007237051,072135276.718
2023-11-21HU00007237051,075175267.183
2023-11-20HU00007237051,074947267.126
2023-11-17HU00007237051,065864264.869
2023-11-16HU00007237051,063917264.386
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2023-11-13HU00007237051,032031258.423
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2023-11-08HU00007237051,027315257.872
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2023-11-02HU00007237051,012086254.030
2023-10-31HU00007237050,982545246.615
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