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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
2023-09-13HU00007237051,050338406.236
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
2023-08-29HU00007237051,067363412.799
2023-08-28HU00007237051,054580407.856
2023-08-25HU00007237051,047283405.034
2023-08-24HU00007237051,052983407.238
2023-08-23HU00007237051,051101406.510
2023-08-22HU00007237051,043014403.383
2023-08-21HU00007237051,036090400.705
2023-08-18HU00007237051,036331400.798
2023-08-17HU00007237051,044449403.938
2023-08-16HU00007237051,047440405.094
2023-08-15HU00007237051,052093406.838
2023-08-14HU00007237051,060625410.137
2023-08-11HU00007237051,068343413.122
2023-08-10HU00007237051,085307419.682
2023-08-09HU00007237051,078007416.859
2023-08-08HU00007237051,076649416.334
2023-08-07HU00007237051,088984421.082
2023-08-04HU00007237051,092749422.538
2023-08-03HU00007237051,091252421.959
2023-08-02HU00007237051,092647422.498
2023-08-01HU00007237051,117176431.983
2023-07-31HU00007237051,128548436.380
2023-07-28HU00007237051,123691434.502
2023-07-27HU00007237051,119980433.067
2023-07-26HU00007237051,111920429.951
2023-07-25HU00007237051,110493429.399
2023-07-24HU00007237051,097118424.227
2023-07-21HU00007237051,089399421.242
2023-07-20HU00007237051,092561422.465
2023-07-19HU00007237051,101437413.195
2023-07-18HU00007237051,102168413.470
2023-07-17HU00007237051,105969414.837
2023-07-14HU00007237051,108309415.714
2023-07-13HU00007237051,105011409.493
2023-07-12HU00007237051,088474403.365
2023-07-11HU00007237051,071729397.159
2023-07-10HU00007237051,060486392.993
2023-07-07HU00007237051,056724391.576
2023-07-06HU00007237051,051243389.545
2023-07-05HU00007237051,075025398.358
2023-07-04HU00007237051,084494401.867
2023-07-03HU00007237051,079989400.197
2023-06-30HU00007237051,065337394.768
2023-06-29HU00007237051,063469394.076
2023-06-28HU00007237051,069522396.319
2023-06-27HU00007237051,072257397.332
2023-06-26HU00007237051,061362393.295
2023-06-23HU00007237051,058817392.352
2023-06-22HU00007237051,075610398.575
2023-06-21HU00007237051,075027398.359
2023-06-20HU00007237051,083621401.543
2023-06-19HU00007237051,100076407.641
2023-06-16HU00007237051,104852409.411
2023-06-15HU00007237051,100443407.721
2023-06-14HU00007237051,093466405.136
2023-06-13HU00007237051,090325403.972
2023-06-12HU00007237051,079904400.111
2023-06-09HU00007237051,077470399.209
2023-06-08HU00007237051,068463395.872
2023-06-07HU00007237051,067262395.427
2023-06-06HU00007237051,066073394.964
2023-06-05HU00007237051,057217391.683
2023-06-02HU00007237051,061661393.329
2023-06-01HU00007237051,035619383.681
2023-05-31HU00007237051,024081379.407
2023-05-30HU00007237051,037456384.362
2023-05-26HU00007237051,047264387.996
2023-05-25HU00007237051,032170382.404
2023-05-24HU00007237051,034097383.117
2023-05-23HU00007237051,044560386.994
2023-05-22HU00007237051,054911390.829
2023-05-19HU00007237051,044868387.108
2023-05-18HU00007237051,046460387.698
2023-05-17HU00007237051,047077387.926
2023-05-16HU00007237051,048125388.315
2023-05-15HU00007237051,049256388.677
2023-05-12HU00007237051,036479383.944
2023-05-11HU00007237051,044597386.951
2023-05-10HU00007237051,048051388.231
2023-05-09HU00007237051,047776388.106
2023-05-08HU00007237051,054302390.523
2023-05-05HU00007237051,050765389.213
2023-05-04HU00007237051,039498385.039
2023-05-03HU00007237051,030691381.777
2023-05-02HU00007237051,030868381.843
2023-04-28HU00007237051,041058385.617
2023-04-27HU00007237051,036863384.063
2023-04-26HU00007237051,028621381.010
2023-04-25HU00007237051,023671379.177
2023-04-24HU00007237051,040486385.405
2023-04-21HU00007237051,043187386.406
2023-04-20HU00007237051,055483390.960
2023-04-19HU00007237051,055195390.854
2023-04-18HU00007237051,067679395.478
2023-04-17HU00007237051,068616395.767
2023-04-14HU00007237051,065199394.502
2023-04-13HU00007237051,066438394.961
2023-04-12HU00007237051,054452390.522
2023-04-11HU00007237051,061981394.155
2023-04-06HU00007237051,050871389.792
2023-04-05HU00007237051,050769389.754
2023-04-04HU00007237051,056148391.750
2023-04-03HU00007237051,056328391.816
2023-03-31HU00007237051,059416388.426
2023-03-30HU00007237051,057333387.663
2023-03-29HU00007237051,048421384.395
2023-03-28HU00007237051,039868381.259
2023-03-27HU00007237051,029019377.282
2023-03-24HU00007237051,034131379.156
2023-03-23HU00007237051,044575382.985
2023-03-22HU00007237051,022220374.789
2023-03-21HU00007237051,012955371.392
2023-03-20HU00007237050,993744364.348
2023-03-17HU00007237050,999865366.493
2023-03-16HU00007237050,996321365.194
2023-03-14HU00007237051,005039368.335
2023-03-13HU00007237051,008680369.669
2023-03-10HU00007237051,007892364.882
2023-03-09HU00007237051,020883369.585
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
2023-02-23HU00007237051,047225357.513
2023-02-22HU00007237051,041292355.488
2023-02-21HU00007237051,050246358.545
2023-02-20HU00007237051,067579364.462
2023-02-17HU00007237051,060249361.916
2023-02-16HU00007237051,073706366.510
2023-02-15HU00007237051,070682365.422
2023-02-14HU00007237051,083087369.655
2023-02-13HU00007237051,082401369.421
2023-02-10HU00007237051,080636368.819
2023-02-09HU00007237051,096182374.125
2023-02-08HU00007237051,087372371.118
2023-02-07HU00007237051,085645370.528
2023-02-06HU00007237051,082721369.509
2023-02-03HU00007237051,110948377.378
2023-02-02HU00007237051,124875382.109
2023-02-01HU00007237051,119283380.209
2023-01-31HU00007237051,104910373.171
2023-01-30HU00007237051,118659375.997
2023-01-27HU00007237051,138831382.777
2023-01-26HU00007237051,141357383.626
2023-01-25HU00007237051,123613377.662
2023-01-24HU00007237051,127331378.453
2023-01-23HU00007237051,133384380.485
2023-01-20HU00007237051,117581375.180
2023-01-19HU00007237051,101227369.690
2023-01-18HU00007237051,103902370.588
2023-01-17HU00007237051,102675370.176
2023-01-16HU00007237051,103183370.291
2023-01-13HU00007237051,106405371.373
2023-01-12HU00007237051,095074367.569
2023-01-11HU00007237051,089816365.804
2023-01-10HU00007237051,084526364.029
2023-01-09HU00007237051,083180363.577
2023-01-06HU00007237051,060166355.831
2023-01-05HU00007237051,053289353.523
2023-01-04HU00007237051,047893349.225
2023-01-03HU00007237051,022119340.635
2023-01-02HU00007237051,014437338.075
2022-12-30HU00007237051,012591337.460
2022-12-29HU00007237051,021384340.391
2022-12-28HU00007237051,013928337.884
2022-12-27HU00007237051,015249338.325
2022-12-23HU00007237051,009763336.000
2022-12-22HU00007237051,013939337.389
2022-12-21HU00007237051,011415336.549
2022-12-20HU00007237051,007163335.134
2022-12-19HU00007237051,007650335.297
2022-12-16HU00007237051,008119335.453
2022-12-15HU00007237051,005206334.430
2022-12-14HU00007237051,029668337.091
2022-12-13HU00007237051,024872335.521
2022-12-12HU00007237051,019587333.790
2022-12-09HU00007237051,037612339.691
2022-12-08HU00007237051,030153337.249
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2022-12-06HU00007237051,030781337.455
2022-12-05HU00007237051,040763340.723
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2022-12-01HU00007237051,033360338.299
2022-11-30HU00007237051,031635337.435
2022-11-29HU00007237051,007188329.439
2022-11-28HU00007237050,988864323.426
2022-11-25HU00007237050,993943325.087
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2022-11-23HU00007237050,988815322.623
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2022-11-18HU00007237050,999574326.133
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2022-11-10HU00007237050,951950310.565
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2022-11-08HU00007237050,952299310.679
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2022-11-04HU00007237050,934682304.932
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2022-10-28HU00007237050,902739294.306
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2022-10-21HU00007237050,921640300.468
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2022-10-12HU00007237050,919199299.673
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2022-09-30HU00007237050,926016306.644
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2022-09-28HU00007237050,931968310.996
2022-09-27HU00007237050,942411314.481
2022-09-26HU00007237050,944214315.082
2022-09-23HU00007237050,952091329.586