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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: 2021-10-16

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: -1,44%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007148941,0872484.436.820
2024-12-18HU00007148941,0888584.423.840
2024-12-17HU00007148941,0901374.418.790
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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
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2024-12-02HU00007148941,0922934.369.960
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