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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: 2023-05-24

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VIG SocialTrend ESG Részvény Befektetési Alap I sorozat
Évesített hozam: -5,48%

dátum azonosító árfolyam* eszközérték
2024-05-21HU00007330430,987813246.953.000
2024-05-17HU00007330430,996367249.092.000
2024-05-16HU00007330430,990294247.574.000
2024-05-15HU00007330430,991393247.848.000
2024-05-14HU00007330430,988609247.152.000
2024-05-13HU00007330430,990175247.544.000
2024-05-10HU00007330430,991256247.814.000
2024-05-09HU00007330430,993735248.434.000
2024-05-08HU00007330430,991097247.774.000
2024-05-07HU00007330430,989027247.257.000

2024-05-06HU00007330430,981943245.486.000
2024-05-03HU00007330430,981935245.484.000
2024-05-02HU00007330430,979747244.937.000
2024-04-30HU00007330430,982340245.585.000
2024-04-29HU00007330430,988897247.224.000
2024-04-26HU00007330430,984831246.208.000
2024-04-25HU00007330430,981085245.271.000
2024-04-24HU00007330430,989606247.402.000
2024-04-23HU00007330430,997463249.366.000
2024-04-23HU00007330430,993017248.254.000
2024-04-22HU00007330430,986270246.567
2024-04-22HU00007330430,990717247.679.000
2024-04-19HU00007330430,981613245.403.000
2024-04-19HU00007330430,985972246.493.000
2024-04-18HU00007330430,975110243.778.000
2024-04-18HU00007330430,979454244.864.000
2024-04-17HU00007330430,974293243.573.000
2024-04-17HU00007330430,978647244.662.000
2024-04-16HU00007330430,985332246.333.000
2024-04-16HU00007330430,980964245.241.000
2024-04-15HU00007330430,981030245.258.000
2024-04-15HU00007330430,985377246.344.000
2024-04-12HU00007330430,979241244.810.000
2024-04-12HU00007330430,983578245.894.000
2024-04-11HU00007330430,982855245.714.000
2024-04-11HU00007330430,978542244.636.000
2024-04-10HU00007330430,971607242.902.000
2024-04-09HU00007330430,972394243.098.000
2024-04-08HU00007330430,979410244.852.000
2024-04-05HU00007330430,978102244.526.000
2024-04-04HU00007330430,981617245.404.000
2024-04-03HU00007330430,995911248.978.000
2024-04-02HU00007330431,003975250.994.000
2024-03-28HU00007330431,018806254.702.000
2024-03-27HU00007330431,009008252.252.000
2024-03-26HU00007330431,005174251.294.000
2024-03-25HU00007330431,006478251.620.000
2024-03-22HU00007330431,009555252.389.000
2024-03-21HU00007330430,998038249.510.000
2024-03-20HU00007330431,000186250.046.000
2024-03-19HU00007330431,001034250.258.000
2024-03-18HU00007330430,991288247.822.000
2024-03-14HU00007330430,989954247.488.000
2024-03-13HU00007330431,004257251.064.000
2024-03-12HU00007330430,998501249.625.000
2024-03-11HU00007330430,989350247.338.000
2024-03-08HU00007330430,990615247.654.000
2024-03-07HU00007330430,994691248.673.000
2024-03-06HU00007330430,988966247.241.000
2024-03-05HU00007330430,992120248.030.000
2024-03-04HU00007330430,997242249.311.000
2024-03-01HU00007330430,999975249.994.000