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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: 2022-11-24

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 19,42%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007149281,53448011.291.400.000
2024-11-20HU00007149281,53126911.267.700.000
2024-11-19HU00007149281,52790411.243.000.000
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2024-11-13HU00007149281,53622111.304.200.000
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2024-11-11HU00007149281,54007811.298.900.000
2024-11-08HU00007149281,53593411.268.500.000

2024-11-07HU00007149281,53239811.242.500.000
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2024-10-09HU00007149281,52050211.128.000.000
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2024-05-31HU00007149281,46218310.524.100.000
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