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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: 2022-11-15

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 8,93%

dátum azonosító árfolyam* eszközérték
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
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2024-09-30HU00007148941,0745954.247.440
2024-09-27HU00007148941,0768654.256.420
2024-09-26HU00007148941,0741104.169.940
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2024-08-16HU00007148941,0687133.909.290
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2024-08-14HU00007148941,0649463.897.150
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2024-08-12HU00007148941,0632963.877.820
2024-08-09HU00007148941,0608533.868.920
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2024-08-07HU00007148941,0616093.814.180
2024-08-06HU00007148941,0597173.794.550
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2024-08-02HU00007148941,0664773.838.970
2024-08-01HU00007148941,0682013.826.300
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2024-07-30HU00007148941,0646303.839.350
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2024-07-26HU00007148941,0619583.797.800
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2024-05-03HU00007148941,0462563.526.690
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2024-04-29HU00007148941,0460133.541.760
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