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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: 2023-10-06

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VIG InnovationTrend ESG Részvény Befektetési Alap E sorozat
Évesített hozam: 10,97%

dátum azonosító árfolyam* eszközérték
2024-10-03HU00007329531,062859246.253
2024-10-02HU00007329531,061943246.041
2024-10-01HU00007329531,057584251.140
2024-09-30HU00007329531,063829275.706
2024-09-27HU00007329531,067401278.630
2024-09-26HU00007329531,067959276.638
2024-09-25HU00007329531,061292274.911
2024-09-24HU00007329531,059859274.540
2024-09-23HU00007329531,058840274.276
2024-09-20HU00007329531,049881271.955

2024-09-19HU00007329531,055880267.576
2024-09-18HU00007329531,032963261.768
2024-09-17HU00007329531,036929269.202
2024-09-16HU00007329531,032498245.649
2024-09-13HU00007329531,040213247.484
2024-09-12HU00007329531,035384246.335
2024-09-11HU00007329531,010613240.442
2024-09-10HU00007329531,004918239.087
2024-09-09HU00007329530,995500233.677
2024-09-06HU00007329530,984807231.167
2024-09-05HU00007329531,007291234.400
2024-09-04HU00007329531,010058235.044
2024-09-03HU00007329531,021240231.327
2024-09-02HU00007329531,043123233.220
2024-08-30HU00007329531,037144231.884
2024-08-29HU00007329531,038687229.901
2024-08-28HU00007329531,027221227.363
2024-08-27HU00007329531,035121229.112
2024-08-26HU00007329531,036117208.225
2024-08-23HU00007329531,043404206.850
2024-08-22HU00007329531,040580206.290
2024-08-21HU00007329531,048513207.862
2024-08-16HU00007329531,043155206.800
2024-08-15HU00007329531,039393206.054
2024-08-14HU00007329531,017410199.250
2024-08-13HU00007329531,020179199.792
2024-08-12HU00007329531,001675196.168
2024-08-09HU00007329530,998025187.483
2024-08-08HU00007329530,990710186.109
2024-08-07HU00007329530,983590176.333
2024-08-06HU00007329530,977096177.157
2024-08-05HU00007329530,967971177.918
2024-08-02HU00007329531,002553184.274
2024-08-01HU00007329531,043507191.802
2024-07-31HU00007329531,054775188.804
2024-07-30HU00007329531,029432184.267
2024-07-29HU00007329531,036988185.620
2024-07-26HU00007329531,032814184.851
2024-07-25HU00007329531,030554184.398
2024-07-24HU00007329531,041970186.441
2024-07-23HU00007329531,076138171.898
2024-07-22HU00007329531,067269160.560
2024-07-19HU00007329531,058333159.216
2024-07-18HU00007329531,061495159.691
2024-07-17HU00007329531,071422161.185
2024-07-16HU00007329531,102317162.747
2024-07-15HU00007329531,107021163.442
2024-07-12HU00007329531,105832163.266
2024-07-11HU00007329531,100707162.509
2024-07-10HU00007329531,121381152.825
2024-07-09HU00007329531,112924122.562
2024-07-08HU00007329531,110680122.315
2024-07-05HU00007329531,108153122.036
2024-07-04HU00007329531,101676103.270
2024-07-03HU00007329531,10238593.284
2024-07-02HU00007329531,09332188.691
2024-07-01HU00007329531,08272186.848
2024-06-28HU00007329531,08706442.066
2024-06-27HU00007329531,08516141.993
2024-06-26HU00007329531,08316541.915
2024-06-25HU00007329531,07756440.978
2024-06-24HU00007329531,07099940.728
2024-06-21HU00007329531,08313440.136
2024-06-20HU00007329531,09066740.415
2024-06-19HU00007329531,09399840.538
2024-06-18HU00007329531,09114040.432
2024-06-17HU00007329531,11242941.221
2024-06-14HU00007329531,10621239.798
2024-06-13HU00007329531,09524839.404
2024-06-12HU00007329531,09342739.338
2024-06-11HU00007329531,07480138.668
2024-06-10HU00007329531,07116138.537
2024-06-07HU00007329531,05743038.043
2024-06-06HU00007329531,05703938.029
2024-06-05HU00007329531,05405637.922
2024-06-04HU00007329531,03284237.159
2024-06-03HU00007329531,03461937.223
2024-05-31HU00007329531,02438228.934