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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: 2019-09-23

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 3,16%

dátum azonosító árfolyam* eszközérték
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
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2024-09-18HU00007149101,2795438.756.630
2024-09-17HU00007149101,2805358.772.930
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2024-09-12HU00007149101,2805518.816.780
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2024-09-02HU00007149101,2753048.838.180
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2024-08-16HU00007149101,2730058.887.100
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2024-08-14HU00007149101,2683618.874.950
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2024-08-02HU00007149101,2704528.980.510
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2024-07-31HU00007149101,2730759.055.970
2024-07-30HU00007149101,2676819.017.600
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2024-07-25HU00007149101,2639759.071.450
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2024-04-29HU00007149101,24249711.548.400
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2024-04-25HU00007149101,23641411.506.200
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2024-04-19HU00007149101,24128711.576.000
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