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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: 2022-12-05

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 11,19%

dátum azonosító árfolyam* eszközérték
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
2024-10-30HU00007149021,2595974.248.690
2024-10-29HU00007149021,2609794.178.390
2024-10-28HU00007149021,2597594.174.350
2024-10-25HU00007149021,2586904.170.810
2024-10-24HU00007149021,2578284.167.950
2024-10-22HU00007149021,2565154.158.540
2024-10-21HU00007149021,2607774.172.600
2024-10-18HU00007149021,2652394.149.220
2024-10-17HU00007149021,2646274.129.930
2024-10-16HU00007149021,2681064.137.040
2024-10-15HU00007149021,2645784.102.600
2024-10-14HU00007149021,2627344.104.320
2024-10-11HU00007149021,2600714.095.670
2024-10-10HU00007149021,2576804.075.780
2024-10-09HU00007149021,2577304.075.940
2024-10-08HU00007149021,2562544.071.160
2024-10-07HU00007149021,2568964.073.240
2024-10-04HU00007149021,2580324.076.920
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
2024-09-24HU00007149021,2555254.038.770
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
2024-09-06HU00007149021,2491963.898.100
2024-09-05HU00007149021,2493953.900.410
2024-09-04HU00007149021,2493893.919.990
2024-09-03HU00007149021,2479653.910.970
2024-09-02HU00007149021,2481133.911.420
2024-08-30HU00007149021,2464073.906.080
2024-08-29HU00007149021,2475593.905.830
2024-08-28HU00007149021,2437513.890.920
2024-08-27HU00007149021,2452013.915.970
2024-08-26HU00007149021,2472323.922.350
2024-08-23HU00007149021,2465773.920.290
2024-08-22HU00007149021,2456533.917.390
2024-08-21HU00007149021,2462113.906.490
2024-08-16HU00007149021,2465033.907.380
2024-08-15HU00007149021,2421203.875.710
2024-08-14HU00007149021,2419143.895.070
2024-08-13HU00007149021,2403914.000.770
2024-08-12HU00007149021,2400303.996.440
2024-08-09HU00007149021,2371353.985.170
2024-08-08HU00007149021,2367023.993.820
2024-08-07HU00007149021,2381463.998.480
2024-08-06HU00007149021,2356993.990.580
2024-08-05HU00007149021,2374803.996.330
2024-08-02HU00007149021,2437624.013.610
2024-08-01HU00007149021,2455554.016.120
2024-07-31HU00007149021,2463324.036.550
2024-07-30HU00007149021,2413844.014.430
2024-07-29HU00007149021,2392913.997.680
2024-07-26HU00007149021,2381854.000.800
2024-07-25HU00007149021,2380834.000.130
2024-07-24HU00007149021,2372613.987.770
2024-07-23HU00007149021,2388993.987.670
2024-07-22HU00007149021,2383343.969.720
2024-07-19HU00007149021,2379503.968.490
2024-07-18HU00007149021,2391923.969.200
2024-07-17HU00007149021,2388103.967.970
2024-07-16HU00007149021,2410693.975.210
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2024-07-11HU00007149021,2397343.951.270
2024-07-10HU00007149021,2349373.935.980
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2024-07-08HU00007149021,2331543.930.300
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2024-06-28HU00007149021,2299933.919.950
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2024-06-18HU00007149021,2282273.889.320
2024-06-17HU00007149021,2266913.884.450
2024-06-14HU00007149021,2263763.879.570
2024-06-13HU00007149021,2248463.855.250
2024-06-12HU00007149021,2260803.833.940
2024-06-11HU00007149021,2208823.760.580
2024-06-10HU00007149021,2200163.712.680
2024-06-07HU00007149021,2186313.708.460
2024-06-06HU00007149021,2235763.723.510
2024-06-05HU00007149021,2226843.709.140
2024-06-04HU00007149021,2201033.701.310
2024-06-03HU00007149021,2216583.699.670
2024-05-31HU00007149021,2166223.684.420
2024-05-30HU00007149021,2152773.680.350
2024-05-29HU00007149021,2125063.672.740
2024-05-28HU00007149021,2163743.684.460
2024-05-27HU00007149021,2180173.689.440
2024-05-24HU00007149021,2174433.687.700
2024-05-23HU00007149021,2185473.691.040
2024-05-22HU00007149021,2182283.686.840
2024-05-21HU00007149021,2201233.687.540
2024-05-17HU00007149021,2227513.714.790
2024-05-16HU00007149021,2234653.727.850
2024-05-15HU00007149021,2234733.727.870
2024-05-14HU00007149021,2192503.715.010
2024-05-13HU00007149021,2192353.711.710
2024-05-10HU00007149021,2190123.708.270
2024-05-09HU00007149021,2206643.713.300
2024-05-08HU00007149021,2211113.708.660
2024-05-07HU00007149021,2219263.711.130
2024-05-06HU00007149021,2180563.699.380
2024-05-03HU00007149021,2161363.680.840
2024-05-02HU00007149021,2143413.675.390
2024-04-30HU00007149021,2134163.671.260
2024-04-29HU00007149021,2152463.681.050
2024-04-26HU00007149021,2118283.674.670
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2024-04-24HU00007149021,2119503.675.040
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2024-04-22HU00007149021,2139273.681.040
2024-04-19HU00007149021,2134833.679.690
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2024-04-16HU00007149021,2112363.647.240
2024-04-15HU00007149021,2151213.658.940
2024-04-12HU00007149021,2159813.661.530
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2024-04-09HU00007149021,2134493.609.480
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2024-03-28HU00007149021,2177193.629.220
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2024-03-13HU00007149021,2161053.481.160
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2024-02-16HU00007149021,1992503.509.350
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2024-01-31HU00007149021,1907053.361.720
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