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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: 2022-12-05

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 20,23%

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
2024-11-26HU00007149281,53908211.359.800.000
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
2024-11-07HU00007149281,53239811.242.500.000
2024-11-06HU00007149281,52980511.223.500.000
2024-11-05HU00007149281,52504111.188.600.000
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
2024-10-28HU00007149281,52546511.191.700.000
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
2024-10-18HU00007149281,52902411.190.300.000
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2024-10-14HU00007149281,52602311.168.400.000
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2024-10-10HU00007149281,52060311.128.700.000
2024-10-09HU00007149281,52050211.128.000.000
2024-10-08HU00007149281,51895211.116.600.000
2024-10-07HU00007149281,51946511.120.400.000
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2024-10-03HU00007149281,51811011.110.500.000
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2024-09-18HU00007149281,51287911.048.600.000
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2024-09-16HU00007149281,51269611.023.600.000
2024-09-13HU00007149281,51341411.028.800.000
2024-09-12HU00007149281,51306711.026.300.000
2024-09-11HU00007149281,51131311.013.500.000
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2024-09-09HU00007149281,51065011.008.700.000
2024-09-06HU00007149281,50839610.992.300.000
2024-09-05HU00007149281,50842310.992.500.000
2024-09-04HU00007149281,50832411.000.000.000
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2024-09-02HU00007149281,50669510.982.000.000
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2024-08-29HU00007149281,50554810.973.700.000
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2024-08-16HU00007149281,50309410.912.300.000
2024-08-15HU00007149281,49868110.880.300.000
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2024-08-08HU00007149281,49228210.833.800.000
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2024-08-06HU00007149281,49102010.836.200.000
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2024-07-02HU00007149281,47661310.721.800.000
2024-07-01HU00007149281,47505810.710.600.000
2024-06-28HU00007149281,47993410.746.000.000
2024-06-27HU00007149281,48103410.753.900.000
2024-06-26HU00007149281,47977910.744.800.000
2024-06-25HU00007149281,47980110.725.200.000
2024-06-24HU00007149281,47872510.717.400.000
2024-06-21HU00007149281,47848910.715.700.000
2024-06-20HU00007149281,47849510.715.800.000
2024-06-19HU00007149281,47768810.702.100.000
2024-06-18HU00007149281,47697210.632.100.000
2024-06-17HU00007149281,47543910.617.400.000
2024-06-14HU00007149281,47493910.613.800.000
2024-06-13HU00007149281,47278610.598.300.000
2024-06-12HU00007149281,47434010.609.500.000
2024-06-11HU00007149281,46924710.572.900.000
2024-06-10HU00007149281,46794410.559.400.000
2024-06-07HU00007149281,46511410.539.000.000
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2024-06-03HU00007149281,46753910.562.600.000
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2024-05-30HU00007149281,46068910.513.300.000
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2024-04-19HU00007149281,45247210.489.800.000
2024-04-18HU00007149281,45051710.475.700.000
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