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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: 2022-09-23

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: 7,56%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007237051,023681395.978
2023-09-20HU00007237051,043507403.647
2023-09-19HU00007237051,043372403.595
2023-09-18HU00007237051,048278405.493
2023-09-15HU00007237051,052951407.247
2023-09-14HU00007237051,058845409.526
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2023-09-12HU00007237051,049041405.734
2023-09-11HU00007237051,050039406.120
2023-09-08HU00007237051,044207403.865

2023-09-07HU00007237051,041156402.685
2023-09-06HU00007237051,052226406.945
2023-09-05HU00007237051,061749410.628
2023-09-04HU00007237051,069511413.630
2023-09-01HU00007237051,066501412.466
2023-08-31HU00007237051,057859409.124
2023-08-30HU00007237051,065455412.062
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2023-08-25HU00007237051,047283405.034
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2023-08-22HU00007237051,043014403.383
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2023-08-14HU00007237051,060625410.137
2023-08-11HU00007237051,068343413.122
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2023-08-09HU00007237051,078007416.859
2023-08-08HU00007237051,076649416.334
2023-08-07HU00007237051,088984421.082
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2023-07-31HU00007237051,128548436.380
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2023-07-14HU00007237051,108309415.714
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2023-06-20HU00007237051,083621401.543
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2023-06-16HU00007237051,104852409.411
2023-06-15HU00007237051,100443407.721
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2023-03-14HU00007237051,005039368.335
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2023-03-08HU00007237051,034052374.353
2023-03-07HU00007237051,044880378.273
2023-03-06HU00007237051,050601380.322
2023-03-03HU00007237051,051233380.551
2023-03-02HU00007237051,043820377.867
2023-03-01HU00007237051,043412377.719
2023-02-28HU00007237051,022001348.902
2023-02-27HU00007237051,025491350.093
2023-02-24HU00007237051,028516351.126
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2022-12-30HU00007237051,012591337.460
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2022-09-23HU00007237050,952091329.586