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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: 2024-03-17

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap U sorozat
Évesített hozam: 12,39%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007237051,282558366.358
2024-10-28HU00007237051,280432371.645
2024-10-25HU00007237051,282520372.251
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2024-10-22HU00007237051,289277368.073
2024-10-21HU00007237051,295253369.779
2024-10-18HU00007237051,299902371.106
2024-10-17HU00007237051,298910368.625
2024-10-16HU00007237051,293713368.444
2024-10-15HU00007237051,288448364.479

2024-10-14HU00007237051,303758368.790
2024-10-11HU00007237051,295359366.373
2024-10-10HU00007237051,289219364.636
2024-10-09HU00007237051,292653369.263
2024-10-08HU00007237051,289254368.292
2024-10-07HU00007237051,278799374.576
2024-10-04HU00007237051,282045375.526
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2024-10-02HU00007237051,288449370.531
2024-10-01HU00007237051,287870370.364
2024-09-30HU00007237051,302580374.595
2024-09-27HU00007237051,320773379.827
2024-09-26HU00007237051,326755381.547
2024-09-25HU00007237051,311367377.122
2024-09-24HU00007237051,307862376.114
2024-09-23HU00007237051,290486371.117
2024-09-20HU00007237051,285068369.559
2024-09-19HU00007237051,292473371.688
2024-09-18HU00007237051,267778364.586
2024-09-17HU00007237051,273226365.482
2024-09-16HU00007237051,270118364.516
2024-09-13HU00007237051,273175364.514
2024-09-12HU00007237051,259701360.020
2024-09-11HU00007237051,244340354.750
2024-09-10HU00007237051,237324352.750
2024-09-09HU00007237051,239211353.288
2024-09-06HU00007237051,229782350.600
2024-09-05HU00007237051,253185350.558
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2024-09-03HU00007237051,260076356.518
2024-09-02HU00007237051,290580365.149
2024-08-30HU00007237051,290306365.071
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2024-08-28HU00007237051,289229361.765
2024-08-27HU00007237051,294268363.179
2024-08-26HU00007237051,294610363.275
2024-08-23HU00007237051,298976364.500
2024-08-22HU00007237051,283772360.234
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2024-08-16HU00007237051,283358360.118
2024-08-15HU00007237051,275617357.873
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2024-08-06HU00007237051,189963333.763
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2024-08-02HU00007237051,218419341.745
2024-08-01HU00007237051,254185351.776
2024-07-31HU00007237051,279191358.790
2024-07-30HU00007237051,245282349.460
2024-07-29HU00007237051,254021351.912
2024-07-26HU00007237051,258055353.044
2024-07-25HU00007237051,245571349.541
2024-07-24HU00007237051,252940351.609
2024-07-23HU00007237051,280596359.370
2024-07-22HU00007237051,280898351.627
2024-07-19HU00007237051,271530349.055
2024-07-18HU00007237051,290386354.232
2024-07-17HU00007237051,296857356.008
2024-07-16HU00007237051,323775365.780
2024-07-15HU00007237051,323258365.543
2024-07-12HU00007237051,325450366.149
2024-07-11HU00007237051,318256364.121
2024-07-10HU00007237051,324032357.498
2024-07-09HU00007237051,312935366.468
2024-07-08HU00007237051,312597366.373
2024-07-05HU00007237051,304444364.098
2024-07-04HU00007237051,297897362.270
2024-07-03HU00007237051,290653360.248
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2024-06-28HU00007237051,271108354.793
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2024-06-25HU00007237051,265028353.802
2024-06-24HU00007237051,260632352.572
2024-06-21HU00007237051,266344354.170
2024-06-20HU00007237051,275168356.638
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2024-06-14HU00007237051,256394394.734
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2024-06-11HU00007237051,234032387.666
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2024-06-07HU00007237051,239470339.155
2024-06-06HU00007237051,238321338.820
2024-06-05HU00007237051,234006337.639
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
2024-05-24HU00007237051,237552321.730
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2024-05-21HU00007237051,230948299.566
2024-05-17HU00007237051,227484295.058
2024-05-16HU00007237051,230638295.816
2024-05-15HU00007237051,228965295.360
2024-05-14HU00007237051,213084291.543
2024-05-13HU00007237051,205290289.628
2024-05-10HU00007237051,203767289.262
2024-05-09HU00007237051,196933287.619
2024-05-08HU00007237051,203350289.141
2024-05-07HU00007237051,203359289.143
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2024-05-03HU00007237051,197426287.718
2024-05-02HU00007237051,183712284.422
2024-04-30HU00007237051,178507288.548
2024-04-29HU00007237051,187854290.837
2024-04-26HU00007237051,180715289.089
2024-04-25HU00007237051,166813285.685
2024-04-24HU00007237051,165130285.273
2024-04-23HU00007237051,162945284.738
2024-04-22HU00007237051,153243282.362
2024-04-19HU00007237051,145737280.525
2024-04-18HU00007237051,159477283.889
2024-04-17HU00007237051,156644283.195
2024-04-16HU00007237051,162126284.537
2024-04-15HU00007237051,180980289.102
2024-04-12HU00007237051,191463291.668
2024-04-11HU00007237051,210047296.165
2024-04-10HU00007237051,207468295.534
2024-04-09HU00007237051,216268297.537
2024-04-08HU00007237051,214484297.100
2024-04-05HU00007237051,208001295.514
2024-04-04HU00007237051,211221296.302
2024-04-03HU00007237051,206674295.190
2024-04-02HU00007237051,203972294.529
2024-03-28HU00007237051,206821295.226
2024-03-27HU00007237051,204078294.555
2024-03-26HU00007237051,203499294.413
2024-03-25HU00007237051,203267294.356
2024-03-22HU00007237051,203505294.415
2024-03-21HU00007237051,210668296.167
2024-03-20HU00007237051,192629291.754
2024-03-19HU00007237051,183849289.606
2024-03-18HU00007237051,191550289.428