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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: 2019-11-03

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 EI sorozat
Évesített hozam: 7,47%

dátum azonosító árfolyam* eszközérték
2024-10-30HU00007295791,185208327.030
2024-10-29HU00007295791,186294327.329
2024-10-28HU00007295791,185418327.088
2024-10-25HU00007295791,184548316.729
2024-10-24HU00007295791,183857316.544
2024-10-22HU00007295791,182534306.119
2024-10-21HU00007295791,185759306.954
2024-10-18HU00007295791,188823307.747
2024-10-17HU00007295791,188533307.672
2024-10-16HU00007295791,190972319.177

2024-10-15HU00007295791,188297318.460
2024-10-14HU00007295791,186924304.954
2024-10-11HU00007295791,184717304.387
2024-10-10HU00007295791,182935279.984
2024-10-09HU00007295791,182921279.981
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2024-09-17HU00007295791,180007284.353
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2024-09-13HU00007295791,179983284.348
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