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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: 2024-04-17

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VIG SocialTrend ESG Részvény Befektetési Alap B sorozat
Évesített hozam: 20,91%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007330351,07731271.925.900
2024-10-29HU00007330351,07776957.682.400
2024-10-28HU00007330351,08326557.926.300
2024-10-25HU00007330351,08052950.912.000
2024-10-24HU00007330351,07914350.696.900
2024-10-22HU00007330351,07426250.069.400
2024-10-21HU00007330351,07555650.129.700
2024-10-18HU00007330351,08146849.398.100
2024-10-17HU00007330351,08360249.245.000
2024-10-16HU00007330351,07649048.921.800

2024-10-15HU00007330351,07537148.886.000
2024-10-14HU00007330351,07571248.901.500
2024-10-11HU00007330351,07164747.918.800
2024-10-10HU00007330351,06548647.444.500
2024-10-09HU00007330351,06408947.382.300
2024-10-08HU00007330351,05636747.038.400
2024-10-07HU00007330351,05889647.151.000
2024-10-04HU00007330351,05696147.064.900
2024-10-03HU00007330351,04923846.721.000
2024-10-02HU00007330351,05306448.715.100
2024-10-01HU00007330351,04980748.564.500
2024-09-30HU00007330351,04616348.395.900
2024-09-27HU00007330351,05303948.455.400
2024-09-26HU00007330351,04799949.187.100
2024-09-25HU00007330351,03848848.740.700
2024-09-24HU00007330351,04485049.049.700
2024-09-23HU00007330351,04751949.175.000
2024-09-20HU00007330351,03757848.708.300
2024-09-19HU00007330351,04471549.043.400
2024-09-18HU00007330351,04070148.703.800
2024-09-17HU00007330351,04467847.886.100
2024-09-16HU00007330351,04588147.941.300
2024-09-13HU00007330351,04976448.119.300
2024-09-12HU00007330351,05166547.955.200
2024-09-11HU00007330351,04272147.547.400
2024-09-10HU00007330351,05000947.879.700
2024-09-09HU00007330351,04332447.376.200
2024-09-06HU00007330351,02852846.704.300
2024-09-05HU00007330351,03376246.942.000
2024-09-04HU00007330351,04784647.581.500
2024-09-03HU00007330351,04920346.350.600
2024-09-02HU00007330351,04927346.153.700
2024-08-30HU00007330351,04567245.646.500
2024-08-29HU00007330351,04264945.514.600
2024-08-28HU00007330351,03683145.012.000
2024-08-27HU00007330351,03508034.952.900
2024-08-26HU00007330351,03637734.996.700
2024-08-23HU00007330351,03745535.033.100
2024-08-22HU00007330351,03066934.754.200
2024-08-21HU00007330351,02956034.716.800
2024-08-16HU00007330351,03508134.903.000
2024-08-15HU00007330351,02910934.701.600
2024-08-14HU00007330351,01499834.028.600
2024-08-13HU00007330351,01376633.198.200
2024-08-12HU00007330351,00644132.958.300
2024-08-09HU00007330351,01418829.425.100
2024-08-08HU00007330351,01127629.041.400
2024-08-07HU00007330351,00847928.961.100
2024-08-06HU00007330351,00271828.795.700
2024-08-05HU00007330350,99886028.684.900
2024-08-02HU00007330351,02213427.605.600
2024-08-01HU00007330351,04112827.609.300
2024-07-31HU00007330351,04276427.652.700
2024-07-30HU00007330351,03114427.245.700
2024-07-29HU00007330351,02351427.044.100
2024-07-26HU00007330351,02240827.014.800
2024-07-25HU00007330351,02356327.045.400
2024-07-24HU00007330351,01987525.254.000
2024-07-23HU00007330351,02079022.674.400
2024-07-22HU00007330351,01763922.604.400
2024-07-19HU00007330351,01637522.576.300
2024-07-18HU00007330351,01568522.561.000
2024-07-17HU00007330351,02577022.583.000
2024-07-16HU00007330351,02706822.611.600
2024-07-15HU00007330351,02211121.281.700
2024-07-12HU00007330351,03004321.245.300
2024-07-11HU00007330351,02873121.218.200
2024-07-10HU00007330351,02638820.930.800
2024-07-09HU00007330351,02761217.266.700
2024-07-08HU00007330351,02015615.062.600
2024-07-05HU00007330351,01691515.014.700
2024-07-04HU00007330351,01867412.636.600
2024-07-03HU00007330351,02172912.674.500
2024-07-02HU00007330351,02753812.746.500
2024-07-01HU00007330351,01804112.628.700
2024-06-28HU00007330351,02939112.584.200
2024-06-27HU00007330351,03519411.251.500
2024-06-26HU00007330351,03652911.266.000
2024-06-25HU00007330351,03123410.711.000
2024-06-24HU00007330351,03632910.763.900
2024-06-21HU00007330351,03578810.758.300
2024-06-20HU00007330351,03028710.701.200
2024-06-19HU00007330351,0231859.882.570
2024-06-18HU00007330351,0256079.905.960
2024-06-17HU00007330351,0248559.898.700
2024-06-14HU00007330351,0287958.990.720
2024-06-13HU00007330351,0159657.841.700
2024-06-12HU00007330351,0239557.903.370
2024-06-11HU00007330351,0224745.595.260
2024-06-10HU00007330351,0211075.188.320
2024-06-07HU00007330351,0063825.113.500
2024-06-06HU00007330351,0121085.142.590
2024-06-05HU00007330351,0069475.116.370
2024-06-04HU00007330351,0005494.934.510
2024-06-03HU00007330350,9981512.835.820
2024-05-31HU00007330350,9910252.815.570