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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: 2021-12-05

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 7,84%

dátum azonosító árfolyam* eszközérték
2024-12-03HU00007295791,201198358.178
2024-12-02HU00007295791,200981368.885
2024-11-29HU00007295791,195685367.258
2024-11-28HU00007295791,196474360.980
2024-11-27HU00007295791,192874359.894
2024-11-26HU00007295791,192502359.781
2024-11-25HU00007295791,191596359.508
2024-11-22HU00007295791,191452363.069
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
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2024-11-06HU00007295791,187441331.929
2024-11-05HU00007295791,183979330.961
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2024-10-31HU00007295791,183492324.028
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2024-10-25HU00007295791,184548316.729
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2024-10-22HU00007295791,182534306.119
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2024-10-18HU00007295791,188823307.747
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2024-10-16HU00007295791,190972319.177
2024-10-15HU00007295791,188297318.460
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