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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: 2022-11-11

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 8,87%

dátum azonosító árfolyam* eszközérték
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
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2024-10-15HU00007148941,0804334.353.610
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2024-10-11HU00007148941,0767784.329.490
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2024-10-09HU00007148941,0749384.306.390
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2024-10-07HU00007148941,0742534.281.460
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2024-10-03HU00007148941,0737864.236.570
2024-10-02HU00007148941,0755494.243.520
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2024-09-27HU00007148941,0768654.256.420
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2024-08-09HU00007148941,0608533.868.920
2024-08-08HU00007148941,0603453.858.330
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2024-08-06HU00007148941,0597173.794.550
2024-08-05HU00007148941,0609563.819.710
2024-08-02HU00007148941,0664773.838.970
2024-08-01HU00007148941,0682013.826.300
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