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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: 2023-10-14

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 13,38%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007149101,3071518.012.880
2024-12-18HU00007149101,3086668.032.710
2024-12-17HU00007149101,3100518.058.980
2024-12-16HU00007149101,3130238.075.810
2024-12-13HU00007149101,3148428.095.580
2024-12-12HU00007149101,3170398.119.800
2024-12-11HU00007149101,3198728.146.110
2024-12-10HU00007149101,3186948.123.120
2024-12-09HU00007149101,3193308.120.960
2024-12-06HU00007149101,3214478.145.560

2024-12-05HU00007149101,3186258.125.020
2024-12-04HU00007149101,3155558.147.860
2024-12-03HU00007149101,3122848.127.600
2024-12-02HU00007149101,3119588.122.300
2024-11-29HU00007149101,3044418.075.770
2024-11-28HU00007149101,3057218.089.250
2024-11-27HU00007149101,3002238.088.730
2024-11-26HU00007149101,2997268.112.260
2024-11-25HU00007149101,2986898.126.380
2024-11-22HU00007149101,2983648.125.570
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
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
2024-09-06HU00007149101,2764678.821.010
2024-09-05HU00007149101,2766918.822.560
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
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
2024-07-30HU00007149101,2676819.017.600
2024-07-29HU00007149101,2648928.996.320
2024-07-26HU00007149101,2636999.058.890
2024-07-25HU00007149101,2639759.071.450
2024-07-24HU00007149101,2629379.131.800
2024-07-23HU00007149101,2641959.139.220
2024-07-22HU00007149101,2635689.138.230
2024-07-19HU00007149101,2634109.148.280
2024-07-18HU00007149101,2642309.177.560
2024-07-17HU00007149101,2638379.179.260
2024-07-16HU00007149101,2664229.222.660
2024-07-15HU00007149101,2676699.241.010
2024-07-12HU00007149101,2669819.255.110
2024-07-11HU00007149101,2655909.244.950
2024-07-10HU00007149101,2608429.225.360
2024-07-09HU00007149101,2607339.291.510
2024-07-08HU00007149101,2591409.311.330
2024-07-05HU00007149101,2561789.289.420
2024-07-04HU00007149101,2545089.304.440
2024-07-03HU00007149101,2547349.303.570
2024-07-02HU00007149101,2526739.320.160
2024-07-01HU00007149101,2511619.320.080
2024-06-28HU00007149101,2567459.379.780
2024-06-27HU00007149101,2579399.314.750
2024-06-26HU00007149101,2567349.303.000
2024-06-25HU00007149101,2572349.878.950
2024-06-24HU00007149101,2563079.871.670
2024-06-21HU00007149101,2563829.869.150
2024-06-20HU00007149101,2564869.882.160
2024-06-19HU00007149101,2559419.984.830
2024-06-18HU00007149101,2552999.992.000
2024-06-17HU00007149101,2536959.979.240
2024-06-14HU00007149101,2534509.974.370
2024-06-13HU00007149101,2513349.957.530
2024-06-12HU00007149101,2532289.985.470
2024-06-11HU00007149101,2480389.963.220
2024-06-10HU00007149101,2468039.952.090
2024-06-07HU00007149101,2442889.932.010
2024-06-06HU00007149101,2495489.974.000
2024-06-05HU00007149101,2486669.962.240
2024-06-04HU00007149101,2458749.938.860
2024-06-03HU00007149101,24757410.001.000
2024-05-31HU00007149101,2423239.962.880
2024-05-30HU00007149101,2411499.958.130
2024-05-29HU00007149101,2378289.931.480
2024-05-28HU00007149101,24170011.105.900
2024-05-27HU00007149101,24339211.121.000
2024-05-24HU00007149101,24299211.122.300
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
2024-05-07HU00007149101,24800111.316.300
2024-05-06HU00007149101,24476011.288.500
2024-05-03HU00007149101,24299011.499.600
2024-05-02HU00007149101,24139511.484.800
2024-04-30HU00007149101,24062311.509.600
2024-04-29HU00007149101,24249711.548.400
2024-04-26HU00007149101,23883811.513.400
2024-04-25HU00007149101,23641411.506.200
2024-04-24HU00007149101,23917011.548.900
2024-04-23HU00007149101,24274811.586.000
2024-04-22HU00007149101,24161611.573.800
2024-04-19HU00007149101,24128711.576.000
2024-04-18HU00007149101,23948311.585.800
2024-04-17HU00007149101,23937211.596.800
2024-04-16HU00007149101,23900211.594.500
2024-04-15HU00007149101,24243411.641.800
2024-04-12HU00007149101,24296611.649.300
2024-04-11HU00007149101,23900411.616.000
2024-04-10HU00007149101,24034711.651.200
2024-04-09HU00007149101,23938511.662.800
2024-04-08HU00007149101,24161111.682.200
2024-04-05HU00007149101,23991911.669.700
2024-04-04HU00007149101,24105411.726.500
2024-04-03HU00007149101,24006811.753.700
2024-04-02HU00007149101,24159711.778.700
2024-03-28HU00007149101,24467511.884.600
2024-03-27HU00007149101,24018111.840.100
2024-03-26HU00007149101,24063511.902.400
2024-03-25HU00007149101,24006511.905.300
2024-03-22HU00007149101,24232611.981.100
2024-03-21HU00007149101,23751911.954.700
2024-03-20HU00007149101,23585811.945.700
2024-03-19HU00007149101,23637911.962.600
2024-03-18HU00007149101,23475411.961.400
2024-03-14HU00007149101,23583311.974.600
2024-03-13HU00007149101,24262412.042.300
2024-03-12HU00007149101,24168512.053.200
2024-03-11HU00007149101,24028312.069.900
2024-03-08HU00007149101,24167812.090.000
2024-03-07HU00007149101,23982312.096.300
2024-03-06HU00007149101,23803012.073.600
2024-03-05HU00007149101,23786212.074.300
2024-03-04HU00007149101,23604312.075.000
2024-03-01HU00007149101,23603512.076.800
2024-02-29HU00007149101,23204512.063.000
2024-02-28HU00007149101,22645712.025.300
2024-02-27HU00007149101,22555312.032.100
2024-02-26HU00007149101,22648112.044.400
2024-02-23HU00007149101,22894412.069.600
2024-02-22HU00007149101,22483512.043.700
2024-02-21HU00007149101,22442712.071.600
2024-02-20HU00007149101,22679012.128.800
2024-02-19HU00007149101,22590512.118.900
2024-02-16HU00007149101,22646112.124.400
2024-02-15HU00007149101,22683212.172.000
2024-02-14HU00007149101,22569612.171.800
2024-02-13HU00007149101,22103212.147.600
2024-02-12HU00007149101,22575412.195.800
2024-02-09HU00007149101,22364712.170.400
2024-02-08HU00007149101,22300812.217.400
2024-02-07HU00007149101,22310712.310.800
2024-02-06HU00007149101,22485812.370.400
2024-02-05HU00007149101,22103612.398.700
2024-02-02HU00007149101,21733812.568.600
2024-02-01HU00007149101,21743412.586.900
2024-01-31HU00007149101,21305512.544.300
2024-01-30HU00007149101,21251712.552.800
2024-01-29HU00007149101,21264713.225.500
2024-01-26HU00007149101,19908313.093.400
2024-01-25HU00007149101,19704913.111.500
2024-01-24HU00007149101,19559313.169.100
2024-01-23HU00007149101,19160213.128.700
2024-01-22HU00007149101,19565613.203.700
2024-01-19HU00007149101,19115213.153.900
2024-01-18HU00007149101,18760513.136.800
2024-01-17HU00007149101,18461813.103.700
2024-01-16HU00007149101,19004113.161.500
2024-01-15HU00007149101,18988513.156.100
2024-01-12HU00007149101,19044413.199.600
2024-01-11HU00007149101,18575813.150.700
2024-01-10HU00007149101,18529513.147.400
2024-01-09HU00007149101,18181313.121.300
2024-01-08HU00007149101,17951113.095.700
2024-01-05HU00007149101,17886713.097.000
2024-01-04HU00007149101,17964413.108.300
2024-01-03HU00007149101,18306713.216.700
2024-01-02HU00007149101,18410013.220.800
2023-12-29HU00007149101,18514113.207.400
2023-12-28HU00007149101,18157513.127.800
2023-12-27HU00007149101,17601613.067.000
2023-12-22HU00007149101,17355413.051.600
2023-12-21HU00007149101,17353813.107.800
2023-12-20HU00007149101,17639213.147.500
2023-12-19HU00007149101,17385213.161.100
2023-12-18HU00007149101,17255613.151.100
2023-12-15HU00007149101,16953213.133.900
2023-12-14HU00007149101,16846713.119.000
2023-12-13HU00007149101,16387913.063.300
2023-12-12HU00007149101,16262713.076.000
2023-12-11HU00007149101,15938713.063.100
2023-12-08HU00007149101,15945813.061.400
2023-12-07HU00007149101,16183013.092.100
2023-12-06HU00007149101,16302313.122.000
2023-12-05HU00007149101,16024613.114.600
2023-12-04HU00007149101,15632813.080.800
2023-12-01HU00007149101,15487513.050.900
2023-11-30HU00007149101,14726212.953.100
2023-11-29HU00007149101,14677212.947.500
2023-11-28HU00007149101,14643712.956.200
2023-11-27HU00007149101,14190512.941.500
2023-11-24HU00007149101,14333412.987.800
2023-11-23HU00007149101,14297412.993.000
2023-11-22HU00007149101,14523313.050.300
2023-11-21HU00007149101,14205713.012.200
2023-11-20HU00007149101,14039413.008.600
2023-11-17HU00007149101,13866112.990.700
2023-11-16HU00007149101,13774712.987.100
2023-11-15HU00007149101,13710912.981.100
2023-11-14HU00007149101,13974613.009.200
2023-11-13HU00007149101,13001212.891.600
2023-11-10HU00007149101,12957512.892.500
2023-11-09HU00007149101,13350912.920.400
2023-11-08HU00007149101,13292912.953.600
2023-11-07HU00007149101,13309212.985.200
2023-11-06HU00007149101,13281612.995.600
2023-11-03HU00007149101,13424713.025.600
2023-11-02HU00007149101,12711912.960.900
2023-10-31HU00007149101,11966612.877.500
2023-10-30HU00007149101,11950412.875.700
2023-10-27HU00007149101,11900912.866.200
2023-10-26HU00007149101,11912212.908.600
2023-10-25HU00007149101,11978012.921.600
2023-10-24HU00007149101,11668212.925.000
2023-10-20HU00007149101,11562712.915.800
2023-10-19HU00007149101,11928312.970.100
2023-10-18HU00007149101,12214113.008.800
2023-10-17HU00007149101,12617513.038.000
2023-10-16HU00007149101,12917713.072.700