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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: 2020-11-15

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 9,41%

dátum azonosító árfolyam* eszközérték
2024-11-12HU00007149281,53854111.321.300.000
2024-11-11HU00007149281,54007811.298.900.000
2024-11-08HU00007149281,53593411.268.500.000
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2024-11-04HU00007149281,52392411.180.400.000
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2024-10-30HU00007149281,52561811.192.800.000
2024-10-29HU00007149281,52671211.200.800.000

2024-10-28HU00007149281,52546511.191.700.000
2024-10-25HU00007149281,52395111.180.600.000
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2024-10-09HU00007149281,52050211.128.000.000
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2024-10-07HU00007149281,51946511.120.400.000
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2024-10-03HU00007149281,51811011.110.500.000
2024-10-02HU00007149281,51993711.126.100.000
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2024-09-30HU00007149281,51847311.118.400.000
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2024-05-31HU00007149281,46218310.524.100.000
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