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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: 2020-10-16

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 2,63%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007148941,0872484.436.820
2024-12-18HU00007148941,0888584.423.840
2024-12-17HU00007148941,0901374.418.790
2024-12-16HU00007148941,0925754.428.710
2024-12-13HU00007148941,0943454.432.380
2024-12-12HU00007148941,0957934.440.500
2024-12-11HU00007148941,0981874.470.950
2024-12-10HU00007148941,0973444.480.900
2024-12-09HU00007148941,0978844.475.300
2024-12-06HU00007148941,0998824.476.040

2024-12-05HU00007148941,0975744.467.690
2024-12-04HU00007148941,0951284.373.520
2024-12-03HU00007148941,0925294.391.640
2024-12-02HU00007148941,0922934.369.960
2024-11-29HU00007148941,0863494.368.790
2024-11-28HU00007148941,0875044.378.980
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2024-11-25HU00007148941,0818154.369.650
2024-11-22HU00007148941,0817724.363.410
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2024-11-20HU00007148941,0767764.299.530
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2024-11-18HU00007148941,0785764.305.880
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2024-11-14HU00007148941,0818314.391.600
2024-11-13HU00007148941,0822554.412.490
2024-11-12HU00007148941,0843034.416.890
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2024-11-08HU00007148941,0831634.417.520
2024-11-07HU00007148941,0801214.418.200
2024-11-06HU00007148941,0776864.369.710
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2024-09-16HU00007148941,0724114.033.070
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2024-09-12HU00007148941,0726663.986.970
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