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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: 2024-10-23

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 9,80%

dátum azonosító árfolyam* eszközérték
2025-03-06HU00007149021,3027544.701.450
2025-03-05HU00007149021,3011064.693.510
2025-03-04HU00007149021,2997994.688.080
2025-03-03HU00007149021,3116324.725.500
2025-02-28HU00007149021,3097064.717.280
2025-02-27HU00007149021,3157984.727.330
2025-02-26HU00007149021,3181384.724.160
2025-02-25HU00007149021,3097254.691.620
2025-02-24HU00007149021,3097734.639.460
2025-02-21HU00007149021,3168274.644.640

2025-02-20HU00007149021,3096244.610.420
2025-02-19HU00007149021,3106704.604.250
2025-02-18HU00007149021,3182134.635.190
2025-02-17HU00007149021,3106194.604.510
2025-02-14HU00007149021,3080474.582.080
2025-02-13HU00007149021,3079454.529.820
2025-02-12HU00007149021,3021744.500.370
2025-02-11HU00007149021,3010944.496.640
2025-02-10HU00007149021,3010914.496.580
2025-02-07HU00007149021,2982214.486.660
2025-02-06HU00007149021,2973154.489.690
2025-02-05HU00007149021,2871394.442.090
2025-02-04HU00007149021,2891274.447.500
2025-02-03HU00007149021,2862004.426.230
2025-01-31HU00007149021,2904064.428.390
2025-01-30HU00007149021,2894134.424.990
2025-01-29HU00007149021,2855454.380.160
2025-01-28HU00007149021,2850374.378.430
2025-01-27HU00007149021,2831504.381.350
2025-01-24HU00007149021,2843594.412.160
2025-01-23HU00007149021,2840554.409.550
2025-01-22HU00007149021,2855194.414.580
2025-01-21HU00007149021,2829474.405.740
2025-01-20HU00007149021,2838404.435.510
2025-01-17HU00007149021,2815914.430.300
2025-01-16HU00007149021,2750334.407.630
2025-01-15HU00007149021,2737244.400.500
2025-01-14HU00007149021,2669484.371.180
2025-01-13HU00007149021,2682054.340.540
2025-01-10HU00007149021,2720694.325.280
2025-01-09HU00007149021,2745624.333.760
2025-01-08HU00007149021,2742804.337.890
2025-01-07HU00007149021,2774504.342.760
2025-01-06HU00007149021,2761974.338.500
2025-01-03HU00007149021,2747824.333.690
2025-01-02HU00007149021,2716014.315.380
2024-12-31HU00007149021,2681074.312.000
2024-12-30HU00007149021,2689274.311.910
2024-12-23HU00007149021,2748714.326.710
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
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