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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: 2020-11-24

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 0,81%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007148941,0794654.354.100
2024-11-20HU00007148941,0767764.299.530
2024-11-19HU00007148941,0738344.285.450
2024-11-18HU00007148941,0785764.305.880
2024-11-15HU00007148941,0765964.297.720
2024-11-14HU00007148941,0818314.391.600
2024-11-13HU00007148941,0822554.412.490
2024-11-12HU00007148941,0843034.416.890
2024-11-11HU00007148941,0860174.429.160
2024-11-08HU00007148941,0831634.417.520

2024-11-07HU00007148941,0801214.418.200
2024-11-06HU00007148941,0776864.369.710
2024-11-05HU00007148941,0737794.352.080
2024-11-04HU00007148941,0730784.360.570
2024-10-31HU00007148941,0735564.363.190
2024-10-30HU00007148941,0755694.368.570
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
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2024-09-24HU00007148941,0730814.122.750
2024-09-23HU00007148941,0725654.112.850
2024-09-20HU00007148941,0706544.094.320
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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
2024-09-03HU00007148941,0691253.968.510
2024-09-02HU00007148941,0693123.934.410
2024-08-30HU00007148941,0679233.930.180
2024-08-29HU00007148941,0689223.910.310
2024-08-28HU00007148941,0656463.896.790
2024-08-27HU00007148941,0668713.901.270
2024-08-26HU00007148941,0686183.907.660
2024-08-23HU00007148941,0683313.906.610
2024-08-22HU00007148941,0675473.903.740
2024-08-21HU00007148941,0681353.907.170
2024-08-16HU00007148941,0687133.909.290
2024-08-15HU00007148941,0650693.891.470
2024-08-14HU00007148941,0649463.897.150
2024-08-13HU00007148941,0635753.892.130
2024-08-12HU00007148941,0632963.877.820
2024-08-09HU00007148941,0608533.868.920
2024-08-08HU00007148941,0603453.858.330
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
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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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2024-07-16HU00007148941,0651043.674.950
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2024-07-12HU00007148941,0658053.680.010
2024-07-11HU00007148941,0645843.692.740
2024-07-10HU00007148941,0606343.679.040
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2024-07-08HU00007148941,0591773.677.570
2024-07-05HU00007148941,0568113.670.280
2024-07-04HU00007148941,0554503.665.560
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2024-06-04HU00007148941,0481043.523.870
2024-06-03HU00007148941,0495713.528.800
2024-05-31HU00007148941,0454203.505.110
2024-05-30HU00007148941,0443013.494.990
2024-05-29HU00007148941,0416693.485.930
2024-05-28HU00007148941,0449153.496.790
2024-05-27HU00007148941,0463953.505.020
2024-05-24HU00007148941,0461873.504.320
2024-05-23HU00007148941,0472113.507.750
2024-05-22HU00007148941,0468473.506.530
2024-05-21HU00007148941,0482003.511.070
2024-05-17HU00007148941,0507173.545.570
2024-05-16HU00007148941,0510073.546.550
2024-05-15HU00007148941,0511533.561.610
2024-05-14HU00007148941,0478043.547.360
2024-05-13HU00007148941,0478613.539.560
2024-05-10HU00007148941,0477883.528.850
2024-05-09HU00007148941,0494863.535.370
2024-05-08HU00007148941,0499193.527.040
2024-05-07HU00007148941,0504963.523.770
2024-05-06HU00007148941,0477223.531.630
2024-05-03HU00007148941,0462563.526.690
2024-05-02HU00007148941,0449373.522.240
2024-04-30HU00007148941,0444263.536.380
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2024-04-26HU00007148941,0431463.528.920
2024-04-25HU00007148941,0410653.502.210
2024-04-24HU00007148941,0433733.509.970
2024-04-23HU00007148941,0460723.493.860
2024-04-22HU00007148941,0452533.491.090
2024-04-19HU00007148941,0451033.490.590
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2024-04-05HU00007148941,0442483.545.270
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2024-04-02HU00007148941,0454733.549.430
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2024-03-18HU00007148941,0399703.548.140
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2024-03-13HU00007148941,0472313.574.010
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2024-03-05HU00007148941,0422283.451.730
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2024-03-01HU00007148941,0410103.423.770
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2024-02-28HU00007148941,0328793.376.710
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2024-02-26HU00007148941,0323413.359.510
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2024-02-09HU00007148941,0301463.262.830
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2023-12-29HU00007148941,0121423.290.120
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