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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: 2022-11-01

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 12,49%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007148941,0768614.373.820
2024-10-28HU00007148941,0759394.316.000
2024-10-25HU00007148941,0751664.309.400
2024-10-24HU00007148941,0745274.304.340
2024-10-22HU00007148941,0733994.286.110
2024-10-21HU00007148941,0770844.300.830
2024-10-18HU00007148941,0809844.297.990
2024-10-17HU00007148941,0805064.348.760
2024-10-16HU00007148941,0834374.362.100
2024-10-15HU00007148941,0804334.353.610

2024-10-14HU00007148941,0788924.354.650
2024-10-11HU00007148941,0767784.329.490
2024-10-10HU00007148941,0748544.308.410
2024-10-09HU00007148941,0749384.306.390
2024-10-08HU00007148941,0736404.301.190
2024-10-07HU00007148941,0742534.281.460
2024-10-04HU00007148941,0752544.258.570
2024-10-03HU00007148941,0737864.236.570
2024-10-02HU00007148941,0755494.243.520
2024-10-01HU00007148941,0767144.251.130
2024-09-30HU00007148941,0745954.247.440
2024-09-27HU00007148941,0768654.256.420
2024-09-26HU00007148941,0741104.169.940
2024-09-25HU00007148941,0731774.155.570
2024-09-24HU00007148941,0730814.122.750
2024-09-23HU00007148941,0725654.112.850
2024-09-20HU00007148941,0706544.094.320
2024-09-19HU00007148941,0722694.051.490
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2024-09-17HU00007148941,0730754.034.330
2024-09-16HU00007148941,0724114.033.070
2024-09-13HU00007148941,0729414.036.570
2024-09-12HU00007148941,0726663.986.970
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2024-09-04HU00007148941,0702993.972.870
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2024-09-02HU00007148941,0693123.934.410
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2024-08-29HU00007148941,0689223.910.310
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2024-08-09HU00007148941,0608533.868.920
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2024-08-07HU00007148941,0616093.814.180
2024-08-06HU00007148941,0597173.794.550
2024-08-05HU00007148941,0609563.819.710
2024-08-02HU00007148941,0664773.838.970
2024-08-01HU00007148941,0682013.826.300
2024-07-31HU00007148941,0688733.854.120
2024-07-30HU00007148941,0646303.839.350
2024-07-29HU00007148941,0629383.801.300
2024-07-26HU00007148941,0619583.797.800
2024-07-25HU00007148941,0618933.789.520
2024-07-24HU00007148941,0612953.796.060
2024-07-23HU00007148941,0627383.756.430
2024-07-22HU00007148941,0622343.746.580
2024-07-19HU00007148941,0622123.717.570
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2024-07-17HU00007148941,0628573.655.260
2024-07-16HU00007148941,0651043.674.950
2024-07-15HU00007148941,0662943.679.060
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2024-07-05HU00007148941,0568113.670.280
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2024-05-03HU00007148941,0462563.526.690
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2024-04-18HU00007148941,0435853.461.790
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2024-04-16HU00007148941,0428423.458.790
2024-04-15HU00007148941,0459993.469.260
2024-04-12HU00007148941,0466263.471.340
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2024-04-08HU00007148941,0455023.545.160
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2024-03-27HU00007148941,0444843.554.200
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2023-12-29HU00007148941,0121423.290.120
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