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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: 2021-12-28

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 0,83%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007149021,2738184.319.090
2024-12-19HU00007149021,2741174.320.340
2024-12-18HU00007149021,2756984.329.100
2024-12-17HU00007149021,2771274.330.850
2024-12-16HU00007149021,2802264.370.840
2024-12-13HU00007149021,2819564.301.850
2024-12-12HU00007149021,2841784.291.620
2024-12-11HU00007149021,2867944.292.960
2024-12-10HU00007149021,2858144.275.030
2024-12-09HU00007149021,2864644.277.190

2024-12-06HU00007149021,2885364.284.080
2024-12-05HU00007149021,2855904.274.280
2024-12-04HU00007149021,2824114.263.720
2024-12-03HU00007149021,2793034.235.410
2024-12-02HU00007149021,2789764.226.920
2024-11-29HU00007149021,2718644.203.420
2024-11-28HU00007149021,2730334.200.900
2024-11-27HU00007149021,2678104.175.950
2024-11-26HU00007149021,2673004.220.660
2024-11-25HU00007149021,2662314.211.900
2024-11-22HU00007149021,2658894.195.270
2024-11-21HU00007149021,2632924.193.270
2024-11-20HU00007149021,2601924.181.390
2024-11-19HU00007149021,2569314.164.360
2024-11-18HU00007149021,2621644.176.590
2024-11-15HU00007149021,2601624.171.790
2024-11-14HU00007149021,2660974.181.390
2024-11-13HU00007149021,2670484.231.790
2024-11-12HU00007149021,2693924.235.310
2024-11-11HU00007149021,2716964.254.520
2024-11-08HU00007149021,2688034.244.840
2024-11-07HU00007149021,2650474.241.760
2024-11-06HU00007149021,2618594.286.280
2024-11-05HU00007149021,2581674.260.120
2024-11-04HU00007149021,2574124.256.330
2024-10-31HU00007149021,2574114.256.310
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2024-10-28HU00007149021,2597594.174.350
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2024-10-21HU00007149021,2607774.172.600
2024-10-18HU00007149021,2652394.149.220
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2024-10-15HU00007149021,2645784.102.600
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2024-10-07HU00007149021,2568964.073.240
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2024-10-03HU00007149021,2565054.071.970
2024-10-02HU00007149021,2586224.078.830
2024-10-01HU00007149021,2600114.077.400
2024-09-30HU00007149021,2576554.069.780
2024-09-27HU00007149021,2602354.057.940
2024-09-26HU00007149021,2568464.047.030
2024-09-25HU00007149021,2556584.046.670
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2024-09-23HU00007149021,2547404.079.060
2024-09-20HU00007149021,2525954.072.090
2024-09-19HU00007149021,2544013.954.120
2024-09-18HU00007149021,2541203.951.400
2024-09-17HU00007149021,2547733.952.790
2024-09-16HU00007149021,2523153.935.590
2024-09-13HU00007149021,2533613.933.600
2024-09-12HU00007149021,2529553.924.580
2024-09-11HU00007149021,2512553.889.680
2024-09-10HU00007149021,2528333.894.590
2024-09-09HU00007149021,2509653.903.620
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2024-09-05HU00007149021,2493953.900.410
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2024-08-29HU00007149021,2475593.905.830
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2024-08-27HU00007149021,2452013.915.970
2024-08-26HU00007149021,2472323.922.350
2024-08-23HU00007149021,2465773.920.290
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2024-08-09HU00007149021,2371353.985.170
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2024-06-20HU00007149021,2294633.894.750
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2024-06-14HU00007149021,2263763.879.570
2024-06-13HU00007149021,2248463.855.250
2024-06-12HU00007149021,2260803.833.940
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2024-06-10HU00007149021,2200163.712.680
2024-06-07HU00007149021,2186313.708.460
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2024-06-04HU00007149021,2201033.701.310
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2024-05-31HU00007149021,2166223.684.420
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2024-05-29HU00007149021,2125063.672.740
2024-05-28HU00007149021,2163743.684.460
2024-05-27HU00007149021,2180173.689.440
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2024-05-23HU00007149021,2185473.691.040
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