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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: 2019-12-24

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: 7,55%

dátum azonosító árfolyam* eszközérték
2024-12-19HU00007295791,197629352.056
2024-12-18HU00007295791,198977352.452
2024-12-17HU00007295791,200049352.768
2024-12-16HU00007295791,202145353.384
2024-12-13HU00007295791,203527353.790
2024-12-12HU00007295791,204840354.176
2024-12-11HU00007295791,206858354.769
2024-12-10HU00007295791,206055348.309
2024-12-09HU00007295791,206475348.430
2024-12-06HU00007295791,208016352.759

2024-12-05HU00007295791,205933352.151
2024-12-04HU00007295791,203577358.887
2024-12-03HU00007295791,201198358.178
2024-12-02HU00007295791,200981368.885
2024-11-29HU00007295791,195685367.258
2024-11-28HU00007295791,196474360.980
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2024-11-22HU00007295791,191452363.069
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2024-11-19HU00007295791,184359338.949
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2024-11-14HU00007295791,191283331.382
2024-11-13HU00007295791,191691331.495
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2024-11-11HU00007295791,195119346.890
2024-11-08HU00007295791,192591341.594
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2024-11-06HU00007295791,187441331.929
2024-11-05HU00007295791,183979330.961
2024-11-04HU00007295791,183302327.776
2024-10-31HU00007295791,183492324.028
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2024-09-10HU00007295791,179422281.517
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