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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: 2023-06-24

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 24,22%

dátum azonosító árfolyam* eszközérték
2024-06-20HU00007295531,1855735.383.390
2024-06-19HU00007295531,1887885.397.980
2024-06-18HU00007295531,1865515.387.830
2024-06-17HU00007295531,1747835.334.390
2024-06-14HU00007295531,1705435.315.140
2024-06-13HU00007295531,1589575.262.530
2024-06-12HU00007295531,1605945.269.960
2024-06-11HU00007295531,1439055.194.180
2024-06-10HU00007295531,1458405.199.540
2024-06-07HU00007295531,1335705.143.860

2024-06-06HU00007295531,1337095.144.490
2024-06-05HU00007295531,1298175.126.830
2024-06-04HU00007295531,1032555.006.300
2024-06-03HU00007295531,1257595.108.420
2024-05-31HU00007295531,1093824.196.470
2024-05-30HU00007295531,1198184.195.340
2024-05-29HU00007295531,1256504.207.140
2024-05-28HU00007295531,1393164.263.280
2024-05-27HU00007295531,1387004.260.970
2024-05-24HU00007295531,1378654.257.850
2024-05-23HU00007295531,1317214.234.850
2024-05-22HU00007295531,1281404.221.460
2024-05-21HU00007295531,1272634.293.120
2024-05-17HU00007295531,1262884.286.260
2024-05-16HU00007295531,1261134.285.600
2024-05-15HU00007295531,1290034.296.600
2024-05-14HU00007295531,1191324.259.030
2024-05-13HU00007295531,1118984.216.600
2024-05-10HU00007295531,1106714.211.940
2024-05-09HU00007295531,1097834.208.580
2024-05-08HU00007295531,1139244.211.530
2024-05-07HU00007295531,1119204.203.960
2024-05-06HU00007295531,1134814.209.860
2024-05-03HU00007295531,1084014.185.680
2024-05-02HU00007295531,0997594.150.540
2024-04-30HU00007295531,0939204.128.510
2024-04-29HU00007295531,1032534.163.730
2024-04-26HU00007295531,0928154.124.340
2024-04-25HU00007295531,0814124.103.700
2024-04-24HU00007295531,0841644.114.140
2024-04-23HU00007295531,0833124.056.090
2024-04-22HU00007295531,0756414.027.370
2024-04-19HU00007295531,0696164.004.810
2024-04-18HU00007295531,0791534.040.520
2024-04-17HU00007295531,0802044.044.460
2024-04-16HU00007295531,0877334.068.630
2024-04-15HU00007295531,1012854.119.320
2024-04-12HU00007295531,1093854.149.620
2024-04-11HU00007295531,1192804.177.370
2024-04-10HU00007295531,1046324.122.700
2024-04-09HU00007295531,1128364.153.320
2024-04-08HU00007295531,1146424.116.060
2024-04-05HU00007295531,1071214.088.290
2024-04-04HU00007295531,1075664.117.150
2024-04-03HU00007295531,1125834.135.800
2024-04-02HU00007295531,1142804.118.920
2024-03-28HU00007295531,1120524.110.690
2024-03-27HU00007295531,1042444.081.820
2024-03-26HU00007295531,1009234.069.550
2024-03-25HU00007295531,1043174.082.090
2024-03-22HU00007295531,1046154.083.200
2024-03-21HU00007295531,1012664.070.820
2024-03-20HU00007295531,0922294.037.410
2024-03-19HU00007295531,0843254.008.190
2024-03-18HU00007295531,0850324.010.810
2024-03-14HU00007295531,0885554.023.830
2024-03-13HU00007295531,0887984.024.730
2024-03-12HU00007295531,0977454.057.800
2024-03-11HU00007295531,0859774.014.300
2024-03-08HU00007295531,0929644.040.130
2024-03-07HU00007295531,1000454.066.300
2024-03-06HU00007295531,0916044.035.100
2024-03-05HU00007295531,0813943.997.360
2024-03-04HU00007295531,0916814.031.950
2024-03-01HU00007295531,0900684.026.000
2024-02-29HU00007295531,0747553.969.440
2024-02-28HU00007295531,0726363.906.470
2024-02-27HU00007295531,0765283.920.650
2024-02-26HU00007295531,0773233.863.450
2024-02-23HU00007295531,0818233.873.800
2024-02-22HU00007295531,0829113.877.700
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