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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: 2022-12-28

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 9,95%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007148941,0869204.449.940
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
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2024-11-21HU00007148941,0794654.354.100
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2024-11-19HU00007148941,0738344.285.450
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2024-11-15HU00007148941,0765964.297.720
2024-11-14HU00007148941,0818314.391.600
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2024-11-11HU00007148941,0860174.429.160
2024-11-08HU00007148941,0831634.417.520
2024-11-07HU00007148941,0801214.418.200
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