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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: 2019-11-23

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 2,66%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007149101,2887868.074.740
2024-11-18HU00007149101,2942098.108.720
2024-11-15HU00007149101,2918038.110.560
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2024-11-13HU00007149101,2983928.141.370
2024-11-12HU00007149101,3010268.167.250
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
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2024-10-30HU00007149101,2886308.234.000
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