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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: 2023-03-06

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: 13,29%

dátum azonosító árfolyam* eszközérték
2024-03-01HU00007237051,188696287.692
2024-02-29HU00007237051,175822283.711
2024-02-28HU00007237051,168032281.831
2024-02-27HU00007237051,178094282.243
2024-02-26HU00007237051,177584282.121
2024-02-23HU00007237051,180152282.736
2024-02-22HU00007237051,185303283.970
2024-02-21HU00007237051,163581278.766
2024-02-20HU00007237051,167158279.623
2024-02-19HU00007237051,169538280.193

2024-02-16HU00007237051,167144279.620
2024-02-15HU00007237051,164373278.905
2024-02-14HU00007237051,161705278.266
2024-02-13HU00007237051,152858276.146
2024-02-12HU00007237051,170996280.491
2024-02-09HU00007237051,163723278.749
2024-02-08HU00007237051,159951277.845
2024-02-07HU00007237051,159157277.655
2024-02-06HU00007237051,151747275.860
2024-02-05HU00007237051,142084273.545
2024-02-02HU00007237051,146630274.634
2024-02-01HU00007237051,133017271.373
2024-01-31HU00007237051,127776270.118
2024-01-30HU00007237051,131397294.307
2024-01-29HU00007237051,137168295.808
2024-01-26HU00007237051,130830294.159
2024-01-25HU00007237051,132885294.694
2024-01-24HU00007237051,132038294.474
2024-01-23HU00007237051,120756291.539
2024-01-22HU00007237051,121980291.964
2024-01-19HU00007237051,118761291.126
2024-01-18HU00007237051,106371287.902
2024-01-17HU00007237051,090279283.715
2024-01-16HU00007237051,105761287.743
2024-01-15HU00007237051,116961290.603
2024-01-12HU00007237051,120776291.596
2024-01-11HU00007237051,112315289.394
2024-01-10HU00007237051,112107289.340
2024-01-09HU00007237051,114237289.894
2024-01-08HU00007237051,119879288.326
2024-01-05HU00007237051,110947286.027
2024-01-04HU00007237051,110082285.804
2024-01-03HU00007237051,108558285.412
2024-01-02HU00007237051,124969289.637
2023-12-29HU00007237051,135862292.441
2023-12-28HU00007237051,141470293.885
2023-12-27HU00007237051,134269292.031
2023-12-22HU00007237051,120263288.425
2023-12-21HU00007237051,117108287.613
2023-12-20HU00007237051,112770286.496
2023-12-19HU00007237051,121124288.647
2023-12-18HU00007237051,114467286.933
2023-12-15HU00007237051,119275288.116
2023-12-14HU00007237051,110971285.978
2023-12-13HU00007237051,088651281.962
2023-12-12HU00007237051,086196276.460
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2023-12-08HU00007237051,081147275.175
2023-12-07HU00007237051,076414273.970
2023-12-06HU00007237051,073507273.209
2023-12-05HU00007237051,074543273.472
2023-12-04HU00007237051,075601273.742
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
2023-11-23HU00007237051,072659276.853
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
2023-11-15HU00007237051,066557267.068
2023-11-14HU00007237051,053688263.846
2023-11-13HU00007237051,032031258.423
2023-11-10HU00007237051,033735258.849
2023-11-09HU00007237051,028564258.186
2023-11-08HU00007237051,027315257.872
2023-11-07HU00007237051,032042259.059
2023-11-06HU00007237051,036253260.095
2023-11-03HU00007237051,023779256.964
2023-11-02HU00007237051,012086254.030
2023-10-31HU00007237050,982545246.615
2023-10-30HU00007237050,979603245.876
2023-10-27HU00007237050,975021244.726
2023-10-26HU00007237050,973906244.447
2023-10-25HU00007237050,985286372.992
2023-10-24HU00007237050,997661377.677
2023-10-20HU00007237050,990321374.898
2023-10-19HU00007237051,000592378.786
2023-10-18HU00007237051,008349390.120
2023-10-17HU00007237051,018309393.974
2023-10-16HU00007237051,020828394.896
2023-10-13HU00007237051,016087393.062
2023-10-12HU00007237051,024692396.391
2023-10-11HU00007237051,023996396.122
2023-10-10HU00007237051,019809394.502
2023-10-09HU00007237051,003011388.004
2023-10-06HU00007237051,009109390.342
2023-10-05HU00007237050,997985386.039
2023-10-04HU00007237050,999428386.597
2023-10-03HU00007237050,999326386.557
2023-10-02HU00007237051,012539391.668
2023-09-29HU00007237051,017250393.491
2023-09-28HU00007237051,010745390.974
2023-09-27HU00007237051,016644393.256
2023-09-26HU00007237051,015990393.003
2023-09-25HU00007237051,029716398.313
2023-09-22HU00007237051,033741399.870
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
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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
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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
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2023-04-21HU00007237051,043187386.406
2023-04-20HU00007237051,055483390.960
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2023-04-18HU00007237051,067679395.478
2023-04-17HU00007237051,068616395.767
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2023-03-30HU00007237051,057333387.663
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2023-03-20HU00007237050,993744364.348
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2023-03-07HU00007237051,044880378.273
2023-03-06HU00007237051,050601380.322