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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: 2021-11-11

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 2,58%

dátum azonosító árfolyam* eszközérték
2024-11-11HU00007149101,3027758.174.600
2024-11-08HU00007149101,2988068.149.690
2024-11-07HU00007149101,2952138.146.390
2024-11-06HU00007149101,2926308.131.540
2024-11-05HU00007149101,2875438.107.560
2024-11-04HU00007149101,2864428.210.650
2024-10-31HU00007149101,2865748.215.680
2024-10-30HU00007149101,2886308.234.000
2024-10-29HU00007149101,2901438.309.010
2024-10-28HU00007149101,2878218.304.520

2024-10-25HU00007149101,2865218.458.660
2024-10-24HU00007149101,2855068.450.680
2024-10-22HU00007149101,2840108.519.300
2024-10-21HU00007149101,2884788.561.740
2024-10-18HU00007149101,2928648.604.060
2024-10-17HU00007149101,2923928.614.290
2024-10-16HU00007149101,2956778.640.280
2024-10-15HU00007149101,2920478.613.750
2024-10-14HU00007149101,2902298.598.490
2024-10-11HU00007149101,2874018.601.050
2024-10-10HU00007149101,2848398.594.360
2024-10-09HU00007149101,2848898.613.920
2024-10-08HU00007149101,2833638.612.900
2024-10-07HU00007149101,2840268.616.170
2024-10-04HU00007149101,2849608.620.180
2024-10-03HU00007149101,2830778.612.250
2024-10-02HU00007149101,2851058.642.700
2024-10-01HU00007149101,2863518.668.730
2024-09-30HU00007149101,2838128.656.300
2024-09-27HU00007149101,2861818.713.980
2024-09-26HU00007149101,2827638.694.490
2024-09-25HU00007149101,2814178.750.110
2024-09-24HU00007149101,2811018.760.250
2024-09-23HU00007149101,2803328.760.550
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2024-09-16HU00007149101,2796298.783.630
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2024-09-09HU00007149101,2784328.815.850
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2024-09-04HU00007149101,2767198.841.030
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2024-08-22HU00007149101,2720828.867.540
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2024-08-16HU00007149101,2730058.887.100
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2024-08-14HU00007149101,2683618.874.950
2024-08-13HU00007149101,2666438.861.730
2024-08-12HU00007149101,2663468.877.320
2024-08-09HU00007149101,2634658.859.580
2024-08-08HU00007149101,2632038.867.210
2024-08-07HU00007149101,2648008.907.340
2024-08-06HU00007149101,2621638.896.610
2024-08-05HU00007149101,2640228.922.420
2024-08-02HU00007149101,2704528.980.510
2024-08-01HU00007149101,2723959.055.110
2024-07-31HU00007149101,2730759.055.970
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2024-07-29HU00007149101,2648928.996.320
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2024-07-25HU00007149101,2639759.071.450
2024-07-24HU00007149101,2629379.131.800
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2024-07-19HU00007149101,2634109.148.280
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2024-07-16HU00007149101,2664229.222.660
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2024-07-12HU00007149101,2669819.255.110
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2024-05-09HU00007149101,24668411.286.800
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2024-05-06HU00007149101,24476011.288.500
2024-05-03HU00007149101,24299011.499.600
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2024-04-30HU00007149101,24062311.509.600
2024-04-29HU00007149101,24249711.548.400
2024-04-26HU00007149101,23883811.513.400
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2024-04-23HU00007149101,24274811.586.000
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