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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: 2019-11-23

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 7,26%

dátum azonosító árfolyam* eszközérték
2024-11-19HU00007295791,184359338.949
2024-11-18HU00007295791,188547333.856
2024-11-15HU00007295791,186554333.296
2024-11-14HU00007295791,191283331.382
2024-11-13HU00007295791,191691331.495
2024-11-12HU00007295791,193545346.434
2024-11-11HU00007295791,195119346.890
2024-11-08HU00007295791,192591341.594
2024-11-07HU00007295791,189792340.792
2024-11-06HU00007295791,187441331.929

2024-11-05HU00007295791,183979330.961
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2024-10-31HU00007295791,183492324.028
2024-10-30HU00007295791,185208327.030
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2024-10-25HU00007295791,184548316.729
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