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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: 2021-11-24

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 7,45%

dátum azonosító árfolyam* eszközérték
2024-11-21HU00007295791,189362343.507
2024-11-20HU00007295791,186960339.694
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
2024-11-04HU00007295791,183302327.776
2024-10-31HU00007295791,183492324.028
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
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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
2024-10-08HU00007295791,181709279.694
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2024-07-31HU00007295791,173603270.980
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