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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: 2019-11-25

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 11,33%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007160551,2502629.707.300
2024-11-20HU00007160551,2477678.418.290
2024-11-19HU00007160551,2457798.337.790
2024-11-18HU00007160551,2495048.088.570
2024-11-15HU00007160551,2482248.022.700
2024-11-14HU00007160551,2533447.590.530
2024-11-13HU00007160551,2537007.290.120
2024-11-12HU00007160551,2557047.299.370
2024-11-11HU00007160551,2570917.301.740
2024-11-08HU00007160551,2540977.284.340

2024-11-07HU00007160551,2512207.267.580
2024-11-06HU00007160551,2481597.248.640
2024-11-05HU00007160551,2446146.795.090
2024-11-04HU00007160551,2439566.730.490
2024-10-31HU00007160551,2442356.700.730
2024-10-30HU00007160551,2460846.615.380
2024-10-29HU00007160551,2471866.577.850
2024-10-28HU00007160551,2462766.421.770
2024-10-25HU00007160551,2450936.415.670
2024-10-24HU00007160551,2445076.208.820
2024-10-22HU00007160551,2435516.203.320
2024-10-21HU00007160551,2468876.216.030
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2024-10-16HU00007160551,2525696.124.320
2024-10-15HU00007160551,2497436.082.380
2024-10-14HU00007160551,2483156.067.180
2024-10-11HU00007160551,2461606.016.130
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2024-10-09HU00007160551,2443325.708.710
2024-10-08HU00007160551,2428445.701.830
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2024-08-06HU00007160551,2266592.128.010
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