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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: 2021-12-28

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap EI sorozat
Évesített hozam: 7,53%

dátum azonosító árfolyam* eszközérték
2024-12-20HU00007295791,197390351.986
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
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2024-11-12HU00007295791,193545346.434
2024-11-11HU00007295791,195119346.890
2024-11-08HU00007295791,192591341.594
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2024-11-06HU00007295791,187441331.929
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