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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: 2023-02-23

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 10,46%

dátum azonosító árfolyam* eszközérték
2024-02-21HU00007295531,0682343.825.140
2024-02-20HU00007295531,0716753.837.460
2024-02-19HU00007295531,0760973.897.880
2024-02-16HU00007295531,0746733.892.720
2024-02-15HU00007295531,0753833.895.300
2024-02-14HU00007295531,0761743.898.160
2024-02-13HU00007295531,0612993.908.090
2024-02-12HU00007295531,0763643.963.560
2024-02-09HU00007295531,0710903.944.140
2024-02-08HU00007295531,0659973.925.390

2024-02-07HU00007295531,0665993.969.370
2024-02-06HU00007295531,0636953.958.560
2024-02-05HU00007295531,0522803.916.080
2024-02-02HU00007295531,0430353.881.670
2024-02-01HU00007295531,0395013.868.520
2024-01-31HU00007295531,0323483.841.900
2024-01-30HU00007295531,0351453.848.750
2024-01-29HU00007295531,0405763.868.950
2024-01-26HU00007295531,0328393.840.180
2024-01-25HU00007295531,0297333.828.630
2024-01-24HU00007295531,0282633.823.170
2024-01-23HU00007295531,0193693.790.100
2024-01-22HU00007295531,0195853.790.900
2024-01-19HU00007295531,0178513.784.450
2024-01-18HU00007295531,0063473.741.680
2024-01-17HU00007295530,9924183.689.890
2024-01-16HU00007295531,0056393.739.050
2024-01-15HU00007295531,0101163.755.690
2024-01-12HU00007295531,0119583.762.540
2024-01-11HU00007295531,0041753.731.000
2024-01-10HU00007295531,0054113.735.590
2024-01-09HU00007295531,0075673.743.600
2024-01-08HU00007295531,0133743.765.180
2024-01-05HU00007295531,0073993.740.490
2024-01-04HU00007295531,0015223.718.670
2024-01-03HU00007295531,0029403.723.940
2024-01-02HU00007295531,0105363.752.140
2023-12-29HU00007295531,0170143.776.190
2023-12-28HU00007295531,0146323.767.350
2023-12-27HU00007295531,0150343.768.840
2023-12-22HU00007295531,0068613.738.500
2023-12-21HU00007295531,0094913.748.260
2023-12-20HU00007295531,0036053.726.410
2023-12-19HU00007295531,0132173.762.100
2023-12-18HU00007295531,0091883.747.140
2023-12-15HU00007295531,0096303.748.780
2023-12-14HU00007295531,0073473.740.300
2023-12-13HU00007295530,9977673.704.730
2023-12-12HU00007295530,9948273.686.020
2023-12-11HU00007295530,9962883.691.440
2023-12-08HU00007295530,9916103.659.080
2023-12-07HU00007295530,9869463.641.870
2023-12-06HU00007295530,9832463.625.580
2023-12-05HU00007295530,9804113.615.130
2023-12-04HU00007295530,9774573.604.240
2023-12-01HU00007295530,9803323.614.840
2023-11-30HU00007295530,9721813.584.780
2023-11-29HU00007295530,9686823.571.880
2023-11-28HU00007295530,9690773.573.340
2023-11-27HU00007295530,9625023.545.590
2023-11-24HU00007295530,9679333.565.600
2023-11-23HU00007295530,9700763.579.300
2023-11-22HU00007295530,9714303.584.300
2023-11-21HU00007295530,9703923.580.470
2023-11-20HU00007295530,9707653.581.850
2023-11-17HU00007295530,9699073.578.680
2023-11-16HU00007295530,9681753.572.290
2023-11-15HU00007295530,9705353.581.000
2023-11-14HU00007295530,9709633.582.580
2023-11-13HU00007295530,9533763.517.690
2023-11-10HU00007295530,9558853.526.940
2023-11-09HU00007295530,9491993.502.270
2023-11-08HU00007295530,9509513.508.740
2023-11-07HU00007295530,9535743.518.420
2023-11-06HU00007295530,9518383.512.010
2023-11-03HU00007295530,9489883.501.500
2023-11-02HU00007295530,9402303.465.810
2023-10-31HU00007295530,9089503.350.510
2023-10-30HU00007295530,9135633.367.510
2023-10-27HU00007295530,9108803.357.620
2023-10-26HU00007295530,9111923.358.770
2023-10-25HU00007295530,9183953.385.320
2023-10-24HU00007295530,9242343.406.850
2023-10-20HU00007295530,9226503.401.010
2023-10-19HU00007295530,9367823.453.100
2023-10-18HU00007295530,9397273.463.960
2023-10-17HU00007295530,9532903.513.950
2023-10-16HU00007295530,9551553.518.100
2023-10-13HU00007295530,9494323.497.020
2023-10-12HU00007295530,9509423.502.580
2023-10-11HU00007295530,9517773.505.650
2023-10-10HU00007295530,9482883.492.800
2023-10-09HU00007295530,9381313.455.390
2023-10-06HU00007295530,9431633.473.930
2023-10-05HU00007295530,9366463.449.920
2023-10-04HU00007295530,9395803.451.300
2023-10-03HU00007295530,9394443.450.800
2023-10-02HU00007295530,9449573.449.930
2023-09-29HU00007295530,9449663.449.960
2023-09-28HU00007295530,9471843.458.060
2023-09-27HU00007295530,9487753.463.870
2023-09-26HU00007295530,9449103.449.760
2023-09-25HU00007295530,9549453.486.390
2023-09-22HU00007295530,9566633.492.670
2023-09-21HU00007295530,9465113.455.600
2023-09-20HU00007295530,9611903.509.190
2023-09-19HU00007295530,9618343.511.540
2023-09-18HU00007295530,9684003.535.520
2023-09-15HU00007295530,9724323.550.240
2023-09-14HU00007295530,9716413.547.350
2023-09-13HU00007295530,9636993.518.350
2023-09-12HU00007295530,9642673.517.520
2023-09-11HU00007295530,9639853.516.490
2023-09-08HU00007295530,9599203.501.660
2023-09-07HU00007295530,9571873.491.690
2023-09-06HU00007295530,9652473.521.090
2023-09-05HU00007295530,9718643.529.730
2023-09-04HU00007295530,9752093.499.730
2023-09-01HU00007295530,9669893.470.230
2023-08-31HU00007295530,9569933.434.360
2023-08-30HU00007295530,9650843.463.400
2023-08-29HU00007295530,9714313.486.170
2023-08-28HU00007295530,9610913.449.070
2023-08-25HU00007295530,9555763.429.270
2023-08-24HU00007295530,9541063.424.000
2023-08-23HU00007295530,9552763.416.060
2023-08-22HU00007295530,9408433.364.450
2023-08-21HU00007295530,9361983.347.840
2023-08-18HU00007295530,9384092.754.330
2023-08-17HU00007295530,9453132.774.590
2023-08-16HU00007295530,9432862.638.220
2023-08-15HU00007295530,9473732.649.650
2023-08-14HU00007295530,9533482.666.360
2023-08-11HU00007295530,9556682.672.850
2023-08-10HU00007295530,9690392.710.250
2023-08-09HU00007295530,9655702.640.760
2023-08-08HU00007295530,9642162.637.060
2023-08-07HU00007295530,9761192.669.610
2023-08-04HU00007295530,9825362.586.510
2023-08-03HU00007295530,9825142.586.450
2023-08-02HU00007295530,9783712.620.550
2023-08-01HU00007295531,0011102.354.020
2023-07-31HU00007295531,0058502.365.160
2023-07-28HU00007295531,0083642.289.870
2023-07-27HU00007295530,9882062.244.090
2023-07-26HU00007295530,9873052.242.050
2023-07-25HU00007295530,9868912.241.110
2023-07-24HU00007295530,9728731.364.940
2023-07-21HU00007295530,9625631.347.970
2023-07-20HU00007295530,9583661.342.090
2023-07-19HU00007295530,9634281.349.180
2023-07-18HU00007295530,9642241.350.300
2023-07-17HU00007295530,9675361.354.930
2023-07-14HU00007295530,9702551.358.740
2023-07-13HU00007295530,9715381.360.540
2023-07-12HU00007295530,9690101.350.720
2023-07-11HU00007295530,9565231.333.310
2023-07-10HU00007295530,9484431.176.290
2023-07-07HU00007295530,9528481.181.750
2023-07-06HU00007295530,9510361.179.510
2023-07-05HU00007295530,9702911.203.390
2023-07-04HU00007295530,9777631.212.650
2023-07-03HU00007295530,9745781.205.540
2023-06-30HU00007295530,9649741.193.660
2023-06-29HU00007295530,9562771.182.900
2023-06-28HU00007295530,9580781.185.130
2023-06-27HU00007295530,9616571.189.560
2023-06-26HU00007295530,9569721.180.750
2023-06-23HU00007295530,9588431.183.060
2023-06-22HU00007295530,9605321.185.140
2023-06-21HU00007295530,9666711.190.100
2023-06-20HU00007295530,9732071.198.150
2023-06-19HU00007295530,9878571.275.450
2023-06-16HU00007295530,9906281.314.540
2023-06-15HU00007295530,9970281.323.040
2023-06-14HU00007295530,9930261.317.730
2023-06-13HU00007295530,9898651.313.530
2023-06-12HU00007295530,9829311.304.330
2023-06-09HU00007295530,9820161.303.120
2023-06-08HU00007295530,9771481.296.660
2023-06-07HU00007295530,9797881.300.160
2023-06-06HU00007295530,9765701.295.890
2023-06-05HU00007295530,9701761.287.410
2023-06-02HU00007295530,9658521.281.670
2023-06-01HU00007295530,9499321.260.540
2023-05-31HU00007295530,9430281.251.380
2023-05-30HU00007295530,9509781.261.930
2023-05-26HU00007295530,9558181.268.350
2023-05-25HU00007295530,9437931.252.400
2023-05-24HU00007295530,9416941.246.690
2023-05-23HU00007295530,9484461.255.630
2023-05-22HU00007295530,9560971.265.760
2023-05-19HU00007295530,9496941.257.280
2023-05-18HU00007295530,9482981.255.430
2023-05-17HU00007295530,9468911.253.570
2023-05-16HU00007295530,9430631.248.500
2023-05-15HU00007295530,9452471.251.390
2023-05-12HU00007295530,9311031.232.670
2023-05-11HU00007295530,9365421.239.870
2023-05-10HU00007295530,9371351.240.650
2023-05-09HU00007295530,9351441.238.020
2023-05-08HU00007295530,9362331.239.460
2023-05-05HU00007295530,9326791.234.750
2023-05-04HU00007295530,9226231.274.030
2023-05-03HU00007295530,9150281.263.540
2023-05-02HU00007295530,9214511.272.410
2023-04-28HU00007295530,9279031.293.770
2023-04-27HU00007295530,9187051.280.940
2023-04-26HU00007295530,9131971.273.260
2023-04-25HU00007295530,9091481.267.620
2023-04-24HU00007295530,9262741.291.500
2023-04-21HU00007295530,9329021.300.740
2023-04-20HU00007295530,9423221.313.870
2023-04-19HU00007295530,9436981.315.790
2023-04-18HU00007295530,9520431.327.430
2023-04-17HU00007295530,9548411.331.330
2023-04-14HU00007295530,9437291.315.830
2023-04-13HU00007295530,9474731.321.060
2023-04-12HU00007295530,9459901.318.990
2023-04-11HU00007295530,9527001.328.340
2023-04-06HU00007295530,9430671.314.910
2023-04-05HU00007295530,9393991.309.800
2023-04-04HU00007295530,9460591.319.080
2023-04-03HU00007295530,9528651.328.570
2023-03-31HU00007295530,9512941.326.380
2023-03-30HU00007295530,9502561.324.940
2023-03-29HU00007295530,9462981.319.420
2023-03-28HU00007295530,9398901.310.480
2023-03-27HU00007295530,9345261.303.000
2023-03-24HU00007295530,9431421.315.020
2023-03-23HU00007295530,9377801.307.540
2023-03-22HU00007295530,9270971.292.640
2023-03-21HU00007295530,9215621.284.930
2023-03-20HU00007295530,9116211.271.070
2023-03-17HU00007295530,9195631.282.140
2023-03-16HU00007295530,9179431.279.880
2023-03-14HU00007295530,9161291.277.350
2023-03-13HU00007295530,9254731.290.380
2023-03-10HU00007295530,9325301.300.220
2023-03-09HU00007295530,9464801.319.670
2023-03-08HU00007295530,9607501.339.570
2023-03-07HU00007295530,9597551.338.180
2023-03-06HU00007295530,9674211.348.870
2023-03-03HU00007295530,9683831.336.190
2023-03-02HU00007295530,9604831.325.290
2023-03-01HU00007295530,9594671.323.890
2023-02-28HU00007295530,9430491.301.230
2023-02-27HU00007295530,9511891.312.460
2023-02-24HU00007295530,9507311.324.510
2023-02-23HU00007295530,9675471.347.940