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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: 2023-10-16

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 16,81%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007149281,54855511.466.700.000
2024-12-18HU00007149281,55012411.478.300.000
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2024-12-09HU00007149281,55916411.538.700.000
2024-12-06HU00007149281,56087811.551.300.000

2024-12-05HU00007149281,55801811.530.200.000
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2024-07-01HU00007149281,47505810.710.600.000
2024-06-28HU00007149281,47993410.746.000.000
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