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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: 2022-03-29

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: -14,64%

dátum azonosító árfolyam* eszközérték
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
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2023-02-28HU00007237051,022001348.902
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2023-02-10HU00007237051,080636368.819
2023-02-09HU00007237051,096182374.125
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2022-12-30HU00007237051,012591337.460
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2022-12-16HU00007237051,008119335.453
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2022-11-04HU00007237050,934682304.932
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2022-10-28HU00007237050,902739294.306
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2022-09-19HU00007237050,994213344.168
2022-09-16HU00007237050,996541344.974
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2022-09-15HU00007237051,009927349.607
2022-09-15HU00007237051,011810350.259
2022-09-14HU00007237051,017431352.205
2022-09-13HU00007237051,027645355.741
2022-09-12HU00007237051,045046361.765
2022-09-09HU00007237051,033956357.926
2022-09-08HU00007237051,016768351.976
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2022-09-05HU00007237051,024743354.736
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2022-08-31HU00007237051,043000360.686
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