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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: 2021-11-24

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 2,62%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007149101,2954978.106.060
2024-11-20HU00007149101,2922308.085.620
2024-11-19HU00007149101,2887868.074.740
2024-11-18HU00007149101,2942098.108.720
2024-11-15HU00007149101,2918038.110.560
2024-11-14HU00007149101,2979588.138.640
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
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
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2024-09-20HU00007149101,2778198.743.350
2024-09-19HU00007149101,2797008.757.710
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2024-09-17HU00007149101,2805358.772.930
2024-09-16HU00007149101,2796298.783.630
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2024-09-12HU00007149101,2805518.816.780
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2024-09-10HU00007149101,2803968.820.160
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2024-09-04HU00007149101,2767198.841.030
2024-09-03HU00007149101,2751668.839.080
2024-09-02HU00007149101,2753048.838.180
2024-08-30HU00007149101,2729338.811.140
2024-08-29HU00007149101,2741108.822.970
2024-08-28HU00007149101,2701848.795.780
2024-08-27HU00007149101,2716158.811.650
2024-08-26HU00007149101,2736898.849.040
2024-08-23HU00007149101,2730028.844.260
2024-08-22HU00007149101,2720828.867.540
2024-08-21HU00007149101,2726628.875.700
2024-08-16HU00007149101,2730058.887.100
2024-08-15HU00007149101,2685788.876.470
2024-08-14HU00007149101,2683618.874.950
2024-08-13HU00007149101,2666438.861.730
2024-08-12HU00007149101,2663468.877.320
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2024-08-08HU00007149101,2632038.867.210
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2024-08-05HU00007149101,2640228.922.420
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2024-07-31HU00007149101,2730759.055.970
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2024-07-24HU00007149101,2629379.131.800
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2024-07-22HU00007149101,2635689.138.230
2024-07-19HU00007149101,2634109.148.280
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2024-07-16HU00007149101,2664229.222.660
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2024-05-30HU00007149101,2411499.958.130
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2024-05-27HU00007149101,24339211.121.000
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2024-05-23HU00007149101,24417711.131.100
2024-05-22HU00007149101,24358511.130.100
2024-05-21HU00007149101,24535011.158.500
2024-05-17HU00007149101,24824111.213.500
2024-05-16HU00007149101,24856811.223.800
2024-05-15HU00007149101,24878811.274.700
2024-05-14HU00007149101,24495511.250.900
2024-05-13HU00007149101,24508811.250.700
2024-05-10HU00007149101,24475611.252.200
2024-05-09HU00007149101,24668411.286.800
2024-05-08HU00007149101,24730311.301.600
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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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