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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: 2022-09-03

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VIG Feltörekvő Piaci ESG Részvény Befektetési Alap EI sorozat
Évesített hozam: 5,73%

dátum azonosító árfolyam* eszközérték
2024-03-26HU00007295531,1009234.069.550
2024-03-25HU00007295531,1043174.082.090
2024-03-22HU00007295531,1046154.083.200
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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
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2024-02-16HU00007295531,0746733.892.720
2024-02-15HU00007295531,0753833.895.300
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2024-02-13HU00007295531,0612993.908.090
2024-02-12HU00007295531,0763643.963.560
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2023-12-29HU00007295531,0170143.776.190
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2023-12-15HU00007295531,0096303.748.780
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2023-12-12HU00007295530,9948273.686.020
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