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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: 2021-12-05

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 8,46%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007149281,55182011.453.800.000
2024-12-02HU00007149281,55135811.450.400.000
2024-11-29HU00007149281,54390211.395.400.000
2024-11-28HU00007149281,54497211.403.300.000
2024-11-27HU00007149281,53966711.364.100.000
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2024-11-25HU00007149281,53798111.351.700.000
2024-11-22HU00007149281,53731711.332.000.000
2024-11-21HU00007149281,53448011.291.400.000
2024-11-20HU00007149281,53126911.267.700.000

2024-11-19HU00007149281,52790411.243.000.000
2024-11-18HU00007149281,53287111.279.500.000
2024-11-15HU00007149281,53022711.260.100.000
2024-11-14HU00007149281,53592911.302.000.000
2024-11-13HU00007149281,53622111.304.200.000
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
2024-10-31HU00007149281,52370511.178.800.000
2024-10-30HU00007149281,52561811.192.800.000
2024-10-29HU00007149281,52671211.200.800.000
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2024-10-25HU00007149281,52395111.180.600.000
2024-10-24HU00007149281,52293911.173.200.000
2024-10-22HU00007149281,52120711.160.400.000
2024-10-21HU00007149281,52524411.162.700.000
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2024-10-14HU00007149281,52602311.168.400.000
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2024-09-09HU00007149281,51065011.008.700.000
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2024-07-01HU00007149281,47505810.710.600.000
2024-06-28HU00007149281,47993410.746.000.000
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2024-06-21HU00007149281,47848910.715.700.000
2024-06-20HU00007149281,47849510.715.800.000
2024-06-19HU00007149281,47768810.702.100.000
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2024-06-14HU00007149281,47493910.613.800.000
2024-06-13HU00007149281,47278610.598.300.000
2024-06-12HU00007149281,47434010.609.500.000
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