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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: 2021-11-02

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 2,27%

dátum azonosító árfolyam* eszközérték
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
2024-09-20HU00007149101,2778198.743.350
2024-09-19HU00007149101,2797008.757.710
2024-09-18HU00007149101,2795438.756.630
2024-09-17HU00007149101,2805358.772.930
2024-09-16HU00007149101,2796298.783.630
2024-09-13HU00007149101,2807768.803.650
2024-09-12HU00007149101,2805518.816.780
2024-09-11HU00007149101,2788988.809.840
2024-09-10HU00007149101,2803968.820.160
2024-09-09HU00007149101,2784328.815.850
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2024-09-05HU00007149101,2766918.822.560
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2024-09-03HU00007149101,2751668.839.080
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2024-08-30HU00007149101,2729338.811.140
2024-08-29HU00007149101,2741108.822.970
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2024-08-02HU00007149101,2704528.980.510
2024-08-01HU00007149101,2723959.055.110
2024-07-31HU00007149101,2730759.055.970
2024-07-30HU00007149101,2676819.017.600
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2024-07-26HU00007149101,2636999.058.890
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2024-07-24HU00007149101,2629379.131.800
2024-07-23HU00007149101,2641959.139.220
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2024-07-18HU00007149101,2642309.177.560
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2024-04-23HU00007149101,24274811.586.000
2024-04-22HU00007149101,24161611.573.800
2024-04-19HU00007149101,24128711.576.000
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2024-04-05HU00007149101,23991911.669.700
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