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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: 2022-11-01

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap I sorozat
Évesített hozam: 25,34%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007149281,52671211.200.800.000
2024-10-28HU00007149281,52546511.191.700.000
2024-10-25HU00007149281,52395111.180.600.000
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2024-10-18HU00007149281,52902411.190.300.000
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2024-10-16HU00007149281,53149611.208.400.000
2024-10-15HU00007149281,52790711.182.200.000

2024-10-14HU00007149281,52602311.168.400.000
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2024-10-09HU00007149281,52050211.128.000.000
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