maximax logo
 

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: 2023-10-14

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Maraton ESG Abszolút Hozamú Befektetési Alap R sorozat
Évesített hozam: 16,93%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007149361,5562722.006.790.000
2024-12-18HU00007149361,5578442.008.820.000
2024-12-17HU00007149361,5591042.010.440.000
2024-12-16HU00007149361,5617912.013.910.000
2024-12-13HU00007149361,5631792.015.700.000
2024-12-12HU00007149361,5651212.018.200.000
2024-12-11HU00007149361,5676612.021.480.000
2024-12-10HU00007149361,5664582.019.920.000
2024-12-09HU00007149361,5668812.020.470.000
2024-12-06HU00007149361,5685882.022.670.000

2024-12-05HU00007149361,5657092.018.960.000
2024-12-04HU00007149361,5626642.015.030.000
2024-12-03HU00007149361,5594712.010.910.000
2024-12-02HU00007149361,5590012.010.310.000
2024-11-29HU00007149361,5514932.000.630.000
2024-11-28HU00007149361,5525642.002.010.000
2024-11-27HU00007149361,5472281.995.130.000
2024-11-26HU00007149361,5466351.994.360.000
2024-11-25HU00007149361,5455241.992.930.000
2024-11-22HU00007149361,5448411.992.050.000
2024-11-21HU00007149361,5419851.988.370.000
2024-11-20HU00007149361,5387541.984.200.000
2024-11-19HU00007149361,5353681.979.830.000
2024-11-18HU00007149361,5403541.986.260.000
2024-11-15HU00007149361,5376821.982.820.000
2024-11-14HU00007149361,5434071.990.200.000
2024-11-13HU00007149361,5436961.990.570.000
2024-11-12HU00007149361,5460221.993.570.000
2024-11-11HU00007149361,5475611.995.560.000
2024-11-08HU00007149361,5433821.990.170.000
2024-11-07HU00007149361,5398231.985.580.000
2024-11-06HU00007149361,5372121.982.210.000
2024-11-05HU00007149361,5324201.976.030.000
2024-11-04HU00007149361,5312931.974.580.000
2024-10-31HU00007149361,5310531.974.270.000
2024-10-30HU00007149361,5329711.976.740.000
2024-10-29HU00007149361,5340651.978.150.000
2024-10-28HU00007149361,5328071.976.530.000
2024-10-25HU00007149361,5312701.974.550.000
2024-10-24HU00007149361,5302481.973.230.000
2024-10-22HU00007149361,5284981.970.980.000
2024-10-21HU00007149361,5325501.976.200.000
2024-10-18HU00007149361,5363331.981.080.000
2024-10-17HU00007149361,5357591.980.340.000
2024-10-16HU00007149361,5388061.984.270.000
2024-10-15HU00007149361,5351941.979.610.000
2024-10-14HU00007149361,5332961.977.160.000
2024-10-11HU00007149361,5302531.973.240.000
2024-10-10HU00007149361,5278311.970.120.000
2024-10-09HU00007149361,5277241.969.980.000
2024-10-08HU00007149361,5261621.967.960.000
2024-10-07HU00007149361,5266721.968.620.000
2024-10-04HU00007149361,5271641.969.260.000
2024-10-03HU00007149361,5252911.966.840.000
2024-10-02HU00007149361,5271221.969.200.000
2024-10-01HU00007149361,5282081.970.600.000
2024-09-30HU00007149361,5256411.967.290.000
2024-09-27HU00007149361,5275621.969.770.000
2024-09-26HU00007149361,5241431.965.360.000
2024-09-25HU00007149361,5227761.963.600.000
2024-09-24HU00007149361,5223131.963.000.000
2024-09-23HU00007149361,5214401.961.870.000
2024-09-20HU00007149361,5186211.958.240.000
2024-09-19HU00007149361,5202611.960.350.000
2024-09-18HU00007149361,5199611.959.970.000
2024-09-17HU00007149361,5207551.960.990.000
2024-09-16HU00007149361,5197671.959.720.000
2024-09-13HU00007149361,5204731.960.630.000
2024-09-12HU00007149361,5201191.960.170.000
2024-09-11HU00007149361,5183521.957.890.000
2024-09-10HU00007149361,5197201.959.660.000
2024-09-09HU00007149361,5176761.957.020.000
2024-09-06HU00007149361,5153961.954.080.000
2024-09-05HU00007149361,5154191.954.110.000
2024-09-04HU00007149361,5153141.953.970.000
2024-09-03HU00007149361,5136791.951.870.000
2024-09-02HU00007149361,5136681.951.850.000
2024-08-30HU00007149361,5115251.699.440.000
2024-08-29HU00007149361,5124951.700.530.000
2024-08-28HU00007149361,5086401.696.200.000
2024-08-27HU00007149361,5098981.697.610.000
2024-08-26HU00007149361,5117471.699.690.000
2024-08-23HU00007149361,5106771.698.490.000
2024-08-22HU00007149361,5096601.697.350.000
2024-08-21HU00007149361,5100361.697.770.000
2024-08-16HU00007149361,5099651.697.690.000
2024-08-15HU00007149361,5055271.692.700.000
2024-08-14HU00007149361,5051231.692.240.000
2024-08-13HU00007149361,5033281.690.230.000
2024-08-12HU00007149361,5028631.689.700.000
2024-08-09HU00007149361,4996311.686.070.000
2024-08-08HU00007149361,4990641.685.430.000
2024-08-07HU00007149361,5003061.686.830.000
2024-08-06HU00007149361,4977861.618.200.000
2024-08-05HU00007149361,4992441.619.770.000
2024-08-02HU00007149361,5049561.625.940.000
2024-08-01HU00007149361,5066891.627.820.000
2024-07-31HU00007149361,5072401.628.410.000
2024-07-30HU00007149361,5019621.622.710.000
2024-07-29HU00007149361,4992511.619.780.000
2024-07-26HU00007149361,4977071.618.110.000
2024-07-25HU00007149361,4977811.618.190.000
2024-07-24HU00007149361,4966411.616.960.000
2024-07-23HU00007149361,4973081.617.680.000
2024-07-22HU00007149361,4965201.616.830.000
2024-07-19HU00007149361,4959441.616.210.000
2024-07-18HU00007149361,4965481.616.860.000
2024-07-17HU00007149361,4960931.616.370.000
2024-07-16HU00007149361,4983661.618.820.000
2024-07-15HU00007149361,4994081.619.950.000
2024-07-12HU00007149361,4983981.618.860.000
2024-07-11HU00007149361,4969571.617.300.000
2024-07-10HU00007149361,4923261.612.300.000
2024-07-09HU00007149361,4921511.612.110.000
2024-07-08HU00007149361,4902221.610.030.000
2024-07-05HU00007149361,4868831.606.420.000
2024-07-04HU00007149361,4852031.604.600.000
2024-07-03HU00007149361,4852821.604.690.000
2024-07-02HU00007149361,4831431.602.380.000
2024-07-01HU00007149361,4815761.600.680.000
2024-06-28HU00007149361,4864591.605.960.000
2024-06-27HU00007149361,4875591.607.150.000
2024-06-26HU00007149361,4862941.605.780.000
2024-06-25HU00007149361,4863111.605.800.000
2024-06-24HU00007149361,4852261.604.630.000
2024-06-21HU00007149361,4849741.604.360.000
2024-06-20HU00007149361,4849751.604.360.000
2024-06-19HU00007149361,4841601.603.480.000
2024-06-18HU00007149361,4834361.602.690.000
2024-06-17HU00007149361,4818911.601.020.000
2024-06-14HU00007149361,4813741.600.470.000
2024-06-13HU00007149361,4792071.598.120.000
2024-06-12HU00007149361,4807631.599.810.000
2024-06-11HU00007149361,4756431.594.270.000
2024-06-10HU00007149361,4743291.592.850.000
2024-06-07HU00007149361,4714731.589.770.000
2024-06-06HU00007149361,4762971.594.980.000
2024-06-05HU00007149361,4752721.593.870.000
2024-06-04HU00007149361,4725321.590.910.000
2024-06-03HU00007149361,4738881.592.380.000
2024-05-31HU00007149361,4684941.586.550.000
2024-05-30HU00007149361,4669891.584.920.000
2024-05-29HU00007149361,4636881.581.360.000
2024-05-28HU00007149361,4670841.585.030.000
2024-05-27HU00007149361,4685641.586.630.000
2024-05-24HU00007149361,4677401.585.740.000
2024-05-23HU00007149361,4687651.586.840.000
2024-05-22HU00007149361,4680681.586.090.000
2024-05-21HU00007149361,4692431.587.360.000
2024-05-17HU00007149361,4712851.589.570.000
2024-05-16HU00007149361,4711761.589.450.000
2024-05-15HU00007149361,4710781.589.340.000
2024-05-14HU00007149361,4671211.585.070.000
2024-05-13HU00007149361,4669901.584.930.000
2024-05-10HU00007149361,4662911.584.170.000
2024-05-09HU00007149361,4680101.586.030.000
2024-05-08HU00007149361,4683471.586.390.000
2024-05-07HU00007149361,4687161.586.790.000
2024-05-06HU00007149361,4653751.583.180.000
2024-05-03HU00007149361,4630811.580.700.000
2024-05-02HU00007149361,4613721.578.860.000
2024-04-30HU00007149361,4604391.577.850.000
2024-04-29HU00007149361,4620481.579.590.000
2024-04-26HU00007149361,4582691.575.500.000
2024-04-25HU00007149361,4557341.572.760.000
2024-04-24HU00007149361,4581091.575.330.000
2024-04-23HU00007149361,4606661.578.090.000
2024-04-22HU00007149361,4594471.576.780.000
2024-04-19HU00007149361,4585411.575.800.000
2024-04-18HU00007149361,4565731.573.670.000
2024-04-17HU00007149361,4562171.573.290.000
2024-04-16HU00007149361,4559501.573.000.000
2024-04-15HU00007149361,4591791.576.490.000
2024-04-12HU00007149361,4592841.576.600.000
2024-04-11HU00007149361,4553011.572.300.000
2024-04-10HU00007149361,4563961.618.480.000
2024-04-09HU00007149361,4551921.617.140.000
2024-04-08HU00007149361,4569601.619.110.000
2024-04-05HU00007149361,4548011.616.710.000
2024-04-04HU00007149361,4554501.617.430.000
2024-04-03HU00007149361,4542961.616.150.000
2024-04-02HU00007149361,4554961.617.480.000
2024-03-28HU00007149361,4575771.619.790.000
2024-03-27HU00007149361,4530631.614.780.000
2024-03-26HU00007149361,4530081.614.710.000
2024-03-25HU00007149361,4521731.613.790.000
2024-03-22HU00007149361,4537541.615.540.000
2024-03-21HU00007149361,4488011.610.040.000
2024-03-20HU00007149361,4469141.607.940.000
2024-03-19HU00007149361,4472561.608.320.000
2024-03-18HU00007149361,4455521.606.430.000
2024-03-14HU00007149361,4461821.607.130.000
2024-03-13HU00007149361,4525941.614.250.000
2024-03-12HU00007149361,4514151.612.940.000
2024-03-11HU00007149361,4495821.610.910.000
2024-03-08HU00007149361,4501181.611.500.000
2024-03-07HU00007149361,4480541.609.210.000
2024-03-06HU00007149361,4456961.606.590.000
2024-03-05HU00007149361,4452411.606.080.000
2024-03-04HU00007149361,4432461.603.870.000
2024-03-01HU00007149361,4426331.603.180.000
2024-02-29HU00007149361,4383911.598.470.000
2024-02-28HU00007149361,4327231.592.170.000
2024-02-27HU00007149361,4301301.589.290.000
2024-02-26HU00007149361,4304691.589.670.000
2024-02-23HU00007149361,4318381.591.190.000
2024-02-22HU00007149361,4275391.586.410.000
2024-02-21HU00007149361,4268481.585.640.000
2024-02-20HU00007149361,4286701.587.670.000
2024-02-19HU00007149361,4274981.586.370.000
2024-02-16HU00007149361,4272801.586.120.000
2024-02-15HU00007149361,4272131.586.050.000
2024-02-14HU00007149361,4258071.584.490.000
2024-02-13HU00007149361,4210961.579.250.000
2024-02-12HU00007149361,4251671.583.780.000
2024-02-09HU00007149361,4225371.580.850.000
2024-02-08HU00007149361,4212401.579.410.000
2024-02-07HU00007149361,4209581.579.100.000
2024-02-06HU00007149361,4222281.665.740.000
2024-02-05HU00007149361,4183801.661.230.000
2024-02-02HU00007149361,4175661.660.280.000
2024-02-01HU00007149361,4173071.659.970.000
2024-01-31HU00007149361,4127201.654.600.000
2024-01-30HU00007149361,4107871.652.340.000
2024-01-29HU00007149361,4102341.651.690.000
2024-01-26HU00007149361,4081861.649.290.000
2024-01-25HU00007149361,4055771.646.240.000
2024-01-24HU00007149361,4036241.643.950.000
2024-01-23HU00007149361,3986241.638.090.000
2024-01-22HU00007149361,4030991.643.330.000
2024-01-19HU00007149361,3969461.636.130.000
2024-01-18HU00007149361,3924371.630.850.000
2024-01-17HU00007149361,3886561.626.420.000
2024-01-16HU00007149361,3951951.634.080.000
2024-01-15HU00007149361,3947971.633.610.000
2024-01-12HU00007149361,3947741.633.580.000
2024-01-11HU00007149361,3890601.626.890.000
2024-01-10HU00007149361,3881861.625.870.000
2024-01-09HU00007149361,3839691.620.930.000
2024-01-08HU00007149361,3809471.617.390.000
2024-01-05HU00007149361,3794801.615.670.000
2024-01-04HU00007149361,3801801.616.490.000
2024-01-03HU00007149361,3839551.620.910.000
2024-01-02HU00007149361,3850741.622.220.000
2023-12-29HU00007149361,3853251.622.520.000
2023-12-28HU00007149361,3809781.617.430.000
2023-12-27HU00007149361,3742801.609.580.000
2023-12-22HU00007149361,3702361.604.840.000
2023-12-21HU00007149361,3699831.604.550.000
2023-12-20HU00007149361,3731931.608.310.000
2023-12-19HU00007149361,3697581.604.280.000
2023-12-18HU00007149361,3680351.602.270.000
2023-12-15HU00007149361,3636861.597.170.000
2023-12-14HU00007149361,3619691.595.160.000
2023-12-13HU00007149361,3562931.588.510.000
2023-12-12HU00007149361,3545511.586.470.000
2023-12-11HU00007149361,3503901.581.600.000
2023-12-08HU00007149361,3497571.580.860.000
2023-12-07HU00007149361,3519961.583.480.000
2023-12-06HU00007149361,3531491.584.830.000
2023-12-05HU00007149361,3495491.580.620.000
2023-12-04HU00007149361,3445541.574.770.000
2023-12-01HU00007149361,3434141.573.430.000
2023-11-30HU00007149361,3342731.562.720.000
2023-11-29HU00007149361,3334081.561.710.000
2023-11-28HU00007149361,3327461.560.940.000
2023-11-27HU00007149361,3272471.554.490.000
2023-11-24HU00007149361,3281331.555.530.000
2023-11-23HU00007149361,3274661.554.750.000
2023-11-22HU00007149361,3298131.557.500.000
2023-11-21HU00007149361,3255321.552.490.000
2023-11-20HU00007149361,3231741.549.720.000
2023-11-17HU00007149361,3201641.546.200.000
2023-11-16HU00007149361,3187781.544.580.000
2023-11-15HU00007149361,3176801.543.290.000
2023-11-14HU00007149361,3202581.546.310.000
2023-11-13HU00007149361,3085831.532.640.000
2023-11-10HU00007149361,3072091.531.030.000
2023-11-09HU00007149361,3112681.535.780.000
2023-11-08HU00007149361,3099521.534.240.000
2023-11-07HU00007149361,3098671.534.140.000
2023-11-06HU00007149361,3092651.533.430.000
2023-11-03HU00007149361,3101931.534.520.000
2023-11-02HU00007149361,3016841.524.560.000
2023-10-31HU00007149361,2925621.513.870.000
2023-10-30HU00007149361,2919931.513.200.000
2023-10-27HU00007149361,2905981.511.570.000
2023-10-26HU00007149361,2903031.511.230.000
2023-10-25HU00007149361,2908881.511.910.000
2023-10-24HU00007149361,2856651.505.790.000
2023-10-20HU00007149361,2833581.503.090.000
2023-10-19HU00007149361,2872341.507.630.000
2023-10-18HU00007149361,2901131.511.000.000
2023-10-17HU00007149361,2945681.516.220.000
2023-10-16HU00007149361,2974861.519.640.000