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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: 2022-10-05

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: -0,89%

dátum azonosító árfolyam* eszközérték
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
2023-02-22HU00007295530,9577701.321.490
2023-02-21HU00007295530,9637161.329.690
2023-02-20HU00007295530,9781301.349.580
2023-02-17HU00007295530,9751541.345.480
2023-02-16HU00007295530,9815811.354.340
2023-02-15HU00007295530,9761341.346.830
2023-02-14HU00007295530,9839271.357.580
2023-02-13HU00007295530,9910401.363.500
2023-02-10HU00007295530,9871711.358.180
2023-02-09HU00007295530,9950661.369.040
2023-02-08HU00007295530,9888161.360.440
2023-02-07HU00007295530,9912601.363.810
2023-02-06HU00007295530,9834091.353.010
2023-02-03HU00007295530,9939271.367.480
2023-02-02HU00007295531,0000361.375.880
2023-02-01HU00007295531,0056401.383.590
2023-01-31HU00007295530,9975471.372.460
2023-01-30HU00007295531,003250562.517
2023-01-27HU00007295531,022924573.548
2023-01-26HU00007295531,023771574.023
2023-01-25HU00007295531,01025733.575
2023-01-24HU00007295531,01428033.709
2023-01-23HU00007295531,01377133.692
2023-01-20HU00007295531,00935033.545
2023-01-19HU00007295530,99658633.121
2023-01-18HU00007295530,99482533.062
2023-01-17HU00007295530,99824233.176
2023-01-16HU00007295530,99853233.185
2023-01-13HU00007295530,99829533.177
2023-01-12HU00007295530,99486533.063
2023-01-11HU00007295530,99337733.014
2023-01-10HU00007295530,98834332.847
2023-01-09HU00007295530,99394833.033
2023-01-06HU00007295530,98713732.807
2023-01-05HU00007295530,97047232.253
2023-01-04HU00007295530,96556832.090
2023-01-03HU00007295530,94982131.566
2023-01-02HU00007295530,93110030.944
2022-12-30HU00007295530,93206028.089
2022-12-29HU00007295530,93854128.284
2022-12-28HU00007295530,93516728.182
2022-12-27HU00007295530,93351028.132
2022-12-23HU00007295530,93325328.125
2022-12-22HU00007295530,93464822.118
2022-12-21HU00007295530,93327122.085
2022-12-20HU00007295530,92794921.959
2022-12-19HU00007295530,93122918.845
2022-12-16HU00007295530,93165118.854
2022-12-15HU00007295530,92927518.806
2022-12-14HU00007295530,94704619.165
2022-12-13HU00007295530,95261419.278
2022-12-12HU00007295530,94723419.169
2022-12-09HU00007295530,96371319.503
2022-12-08HU00007295530,96227819.474
2022-12-07HU00007295530,94988819.223
2022-12-06HU00007295530,96294919.487
2022-12-05HU00007295530,96677319.565
2022-12-02HU00007295530,96330816.880
2022-12-01HU00007295530,97076317.011
2022-11-30HU00007295530,97616117.105
2022-11-29HU00007295530,95315816.702
2022-11-28HU00007295530,92726416.249
2022-11-25HU00007295530,93795216.436
2022-11-24HU00007295530,94434216.548
2022-11-23HU00007295530,93821716.440
2022-11-22HU00007295530,94001316.472
2022-11-21HU00007295530,94292316.523
2022-11-18HU00007295530,94319716.528
2022-11-17HU00007295530,94385216.539
2022-11-16HU00007295530,94710916.596
2022-11-15HU00007295530,96199916.857
2022-11-14HU00007295530,94292816.523
2022-11-11HU00007295530,94395316.541
2022-11-10HU00007295530,93385516.364
2022-11-09HU00007295530,92452316.200
2022-11-08HU00007295530,93211516.334
2022-11-07HU00007295530,93107816.315
2022-11-04HU00007295530,93642916.409
2022-11-03HU00007295530,91452516.025
2022-11-02HU00007295530,91043915.954
2022-10-28HU00007295530,88851215.569
2022-10-27HU00007295530,89219915.634
2022-10-26HU00007295530,89110611.721
2022-10-25HU00007295530,89468011.768
2022-10-24HU00007295530,89320911.748
2022-10-21HU00007295530,92397312.153
2022-10-20HU00007295530,92157512.122
2022-10-19HU00007295530,91539112.040
2022-10-18HU00007295530,92565812.175
2022-10-17HU00007295530,92731412.197
2022-10-14HU00007295530,91857412.082
2022-10-13HU00007295530,91938912.093
2022-10-12HU00007295530,92641212.185
2022-10-11HU00007295530,92734512.197
2022-10-10HU00007295530,94410012.418
2022-10-07HU00007295530,94082412.375
2022-10-06HU00007295530,95253712.529
2022-10-05HU00007295530,94781912.467