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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: 2022-11-16

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 20,83%

dátum azonosító árfolyam* eszközérték
2024-11-13HU00007149281,53622111.304.200.000
2024-11-12HU00007149281,53854111.321.300.000
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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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