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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: 2021-12-28

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 11,17%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007160551,25723913.561.500
2024-12-19HU00007160551,25760613.553.000
2024-12-18HU00007160551,25996813.564.000
2024-12-17HU00007160551,26111112.927.800
2024-12-16HU00007160551,26339412.892.000
2024-12-13HU00007160551,26489112.593.900
2024-12-12HU00007160551,26663512.578.900
2024-12-11HU00007160551,26878311.444.200
2024-12-10HU00007160551,26797111.422.400
2024-12-09HU00007160551,26831811.414.300

2024-12-06HU00007160551,26977711.355.100
2024-12-05HU00007160551,26775011.335.900
2024-12-04HU00007160551,26524911.165.300
2024-12-03HU00007160551,26288011.088.000
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2024-11-29HU00007160551,25696710.768.800
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2024-11-12HU00007160551,2557047.299.370
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