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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: 2022-12-15

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap P sorozat
Évesített hozam: 13,48%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007149101,3068678.011.140
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
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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
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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
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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
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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
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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
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2024-03-26HU00007149101,24063511.902.400
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2024-03-13HU00007149101,24262412.042.300
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2024-03-08HU00007149101,24167812.090.000
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2024-02-29HU00007149101,23204512.063.000
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