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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: 2021-12-02

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Maraton Total Return Befektetési Alap A sorozat
Évesített hozam: -11,25%

dátum azonosító árfolyam* eszközérték
2022-11-30HU00007148861,0527971.878.550.000
2022-11-29HU00007148861,0482731.869.990.000
2022-11-28HU00007148861,0475071.875.450.000
2022-11-25HU00007148861,0503271.880.500.000
2022-11-24HU00007148861,0479201.880.220.000
2022-11-23HU00007148861,0570481.896.460.000
2022-11-22HU00007148861,0511541.885.850.000
2022-11-21HU00007148861,0558971.895.990.000
2022-11-18HU00007148861,0341321.868.500.000
2022-11-17HU00007148861,0269941.855.600.000

2022-11-16HU00007148861,0285041.858.290.000
2022-11-15HU00007148861,0322641.866.160.000
2022-11-14HU00007148861,0263661.855.200.000
2022-11-11HU00007148861,0323771.867.530.000
2022-11-10HU00007148861,0060341.819.840.000
2022-11-09HU00007148860,9862871.789.200.000
2022-11-08HU00007148860,9822271.781.830.000
2022-11-07HU00007148860,9782491.778.680.000
2022-11-04HU00007148860,9647001.764.650.000
2022-11-03HU00007148860,9556391.753.680.000
2022-11-02HU00007148860,9620201.765.350.000
2022-10-28HU00007148860,9694601.781.470.000
2022-10-27HU00007148860,9679031.778.250.000
2022-10-26HU00007148860,9716161.784.970.000
2022-10-25HU00007148860,9674651.780.280.000
2022-10-24HU00007148860,9558341.758.400.000
2022-10-21HU00007148860,9517211.752.690.000
2022-10-20HU00007148860,9493491.750.500.000
2022-10-19HU00007148860,9493551.751.820.000
2022-10-18HU00007148860,9485301.763.380.000
2022-10-17HU00007148860,9463991.762.200.000
2022-10-14HU00007148860,9383641.752.050.000
2022-10-13HU00007148860,9498721.774.560.000
2022-10-12HU00007148860,9529971.785.490.000
2022-10-11HU00007148860,9565501.792.140.000
2022-10-10HU00007148860,9642481.812.530.000
2022-10-07HU00007148860,9698531.842.420.000
2022-10-06HU00007148860,9747451.851.660.000
2022-10-05HU00007148860,9785771.858.940.000
2022-10-04HU00007148860,9828931.867.720.000
2022-10-03HU00007148860,9683961.840.620.000
2022-09-30HU00007148860,9670121.843.140.000
2022-09-29HU00007148860,9664241.842.760.000
2022-09-28HU00007148860,9717321.853.210.000
2022-09-27HU00007148860,9758011.869.340.000
2022-09-26HU00007148860,9756391.872.070.000
2022-09-23HU00007148860,9867381.894.070.000
2022-09-22HU00007148860,9892681.898.920.000
2022-09-21HU00007148860,9920091.904.190.000
2022-09-20HU00007148860,9987771.917.180.000
2022-09-19HU00007148860,9977311.919.950.000
2022-09-16HU00007148860,9945841.913.850.000
2022-09-15HU00007148860,9957601.916.090.000
2022-09-14HU00007148860,9997251.926.440.000
2022-09-13HU00007148861,0012721.941.190.000
2022-09-12HU00007148861,0009051.945.080.000
2022-09-09HU00007148860,9917001.931.500.000
2022-09-08HU00007148860,9961811.940.220.000
2022-09-07HU00007148860,9964331.940.710.000
2022-09-06HU00007148860,9955451.949.210.000
2022-09-05HU00007148860,9915011.942.430.000
2022-09-02HU00007148860,9961491.953.430.000
2022-09-01HU00007148860,9972381.955.560.000
2022-08-31HU00007148860,9999511.961.730.000
2022-08-30HU00007148861,0009331.966.680.000
2022-08-29HU00007148861,0065141.978.710.000
2022-08-26HU00007148861,0111831.997.670.000
2022-08-25HU00007148861,0170052.010.130.000
2022-08-24HU00007148861,0089732.022.640.000
2022-08-23HU00007148861,0070542.023.230.000
2022-08-22HU00007148861,0140632.038.680.000
2022-08-19HU00007148861,0138122.038.170.000
2022-08-18HU00007148861,0247142.053.320.000
2022-08-17HU00007148861,0251732.055.020.000
2022-08-16HU00007148861,0290502.068.020.000
2022-08-15HU00007148861,0323402.074.510.000
2022-08-12HU00007148861,0321482.077.620.000
2022-08-11HU00007148861,0255042.074.950.000
2022-08-10HU00007148861,0186372.062.930.000
2022-08-09HU00007148861,0160672.068.680.000
2022-08-08HU00007148861,0202452.078.910.000
2022-08-05HU00007148861,0166052.073.660.000
2022-08-04HU00007148861,0154252.071.250.000
2022-08-03HU00007148861,0150312.069.150.000
2022-08-02HU00007148861,0157462.070.810.000
2022-08-01HU00007148861,0166412.072.790.000
2022-07-29HU00007148861,0086622.057.160.000
2022-07-28HU00007148861,0051432.051.600.000
2022-07-27HU00007148861,0048352.051.420.000
2022-07-26HU00007148861,0022872.042.730.000
2022-07-25HU00007148861,0074622.053.280.000
2022-07-22HU00007148861,0008272.039.760.000
2022-07-21HU00007148860,9930642.023.940.000
2022-07-20HU00007148860,9921972.023.510.000
2022-07-19HU00007148860,9858022.011.210.000
2022-07-18HU00007148860,9819052.007.880.000
2022-07-15HU00007148860,9754901.999.310.000
2022-07-14HU00007148860,9677771.988.560.000
2022-07-13HU00007148860,9730242.002.270.000
2022-07-12HU00007148860,9799162.019.210.000
2022-07-11HU00007148860,9874062.035.680.000
2022-07-08HU00007148860,9928692.050.130.000
2022-07-07HU00007148860,9891442.044.920.000
2022-07-06HU00007148860,9962162.056.550.000
2022-07-05HU00007148861,0043852.074.730.000
2022-07-04HU00007148861,0130092.097.230.000
2022-07-01HU00007148861,0135422.099.000.000
2022-06-30HU00007148861,0131002.094.840.000
2022-06-29HU00007148861,0134772.100.670.000
2022-06-28HU00007148861,0149112.104.810.000
2022-06-27HU00007148861,0189022.113.080.000
2022-06-24HU00007148861,0247892.128.320.000
2022-06-23HU00007148861,0198272.122.360.000
2022-06-22HU00007148861,0184062.128.850.000
2022-06-21HU00007148861,0185772.129.330.000
2022-06-20HU00007148861,0132552.126.570.000
2022-06-17HU00007148861,0127162.140.430.000
2022-06-16HU00007148861,0119442.138.760.000
2022-06-15HU00007148861,0248272.165.970.000
2022-06-14HU00007148861,0232182.168.150.000
2022-06-13HU00007148861,0270682.179.950.000
2022-06-10HU00007148861,0473742.223.030.000
2022-06-09HU00007148861,0583612.246.340.000
2022-06-08HU00007148861,0694342.279.520.000
2022-06-07HU00007148861,0717842.301.550.000
2022-06-03HU00007148861,0671852.293.780.000
2022-06-02HU00007148861,0721792.304.630.000
2022-06-01HU00007148861,0650732.289.360.000
2022-05-31HU00007148861,0686032.297.880.000
2022-05-30HU00007148861,0684002.302.310.000
2022-05-27HU00007148861,0676012.300.590.000
2022-05-26HU00007148861,0624222.294.360.000
2022-05-25HU00007148861,0561092.281.260.000
2022-05-24HU00007148861,0536132.277.230.000
2022-05-23HU00007148861,0574762.292.720.000
2022-05-20HU00007148861,0507512.279.090.000
2022-05-19HU00007148861,0480082.273.650.000
2022-05-18HU00007148861,0491632.279.960.000
2022-05-17HU00007148861,0548892.297.630.000
2022-05-16HU00007148861,0472882.281.000.000
2022-05-13HU00007148861,0465092.281.670.000
2022-05-12HU00007148861,0398852.272.140.000
2022-05-11HU00007148861,0411222.274.850.000
2022-05-10HU00007148861,0378412.267.650.000
2022-05-09HU00007148861,0411072.279.020.000
2022-05-06HU00007148861,0475172.297.420.000
2022-05-05HU00007148861,0503092.303.540.000
2022-05-04HU00007148861,0555052.316.720.000
2022-05-03HU00007148861,0524972.312.870.000
2022-05-02HU00007148861,0512742.316.720.000
2022-04-29HU00007148861,0525362.320.450.000
2022-04-28HU00007148861,0584042.333.630.000
2022-04-27HU00007148861,0542302.326.350.000
2022-04-26HU00007148861,0526532.324.000.000
2022-04-25HU00007148861,0545532.329.690.000
2022-04-22HU00007148861,0589212.340.290.000
2022-04-21HU00007148861,0633332.351.190.000
2022-04-20HU00007148861,0664232.359.230.000
2022-04-19HU00007148861,0666162.359.490.000
2022-04-14HU00007148861,0697792.368.740.000
2022-04-13HU00007148861,0711092.371.660.000
2022-04-12HU00007148861,0686352.369.430.000
2022-04-11HU00007148861,0679712.376.680.000
2022-04-08HU00007148861,0719252.391.600.000
2022-04-07HU00007148861,0730702.394.150.000
2022-04-06HU00007148861,0720352.389.750.000
2022-04-05HU00007148861,0810732.421.980.000
2022-04-04HU00007148861,0853532.431.590.000
2022-04-01HU00007148861,0834682.428.810.000
2022-03-31HU00007148861,0831252.429.710.000
2022-03-30HU00007148861,0836572.435.920.000
2022-03-29HU00007148861,0851872.439.360.000
2022-03-28HU00007148861,0702812.407.740.000
2022-03-25HU00007148861,0697842.409.830.000
2022-03-24HU00007148861,0684322.390.360.000
2022-03-23HU00007148861,0689502.386.530.000
2022-03-22HU00007148861,0727072.381.770.000
2022-03-21HU00007148861,0711062.378.210.000
2022-03-18HU00007148861,0698692.375.710.000
2022-03-17HU00007148861,0694372.374.930.000
2022-03-16HU00007148861,0609062.358.150.000
2022-03-11HU00007148861,0358072.303.530.000
2022-03-10HU00007148861,0347372.299.620.000
2022-03-09HU00007148861,0426942.351.160.000
2022-03-08HU00007148861,0243752.333.240.000
2022-03-07HU00007148861,0095772.300.410.000
2022-03-04HU00007148861,0289102.351.840.000
2022-03-03HU00007148861,0482992.399.110.000
2022-03-02HU00007148861,0430572.387.120.000
2022-03-01HU00007148861,0694672.445.910.000
2022-02-28HU00007148861,0927352.500.300.000
2022-02-25HU00007148861,1233222.571.280.000
2022-02-24HU00007148861,1075092.541.260.000
2022-02-23HU00007148861,1521052.650.710.000
2022-02-22HU00007148861,1611722.691.940.000
2022-02-21HU00007148861,1723552.717.870.000
2022-02-18HU00007148861,1832082.745.670.000
2022-02-17HU00007148861,1914002.770.820.000
2022-02-16HU00007148861,1968922.782.550.000
2022-02-15HU00007148861,1952982.770.340.000
2022-02-14HU00007148861,1874262.751.680.000
2022-02-11HU00007148861,1954182.781.990.000
2022-02-10HU00007148861,2017112.795.800.000
2022-02-09HU00007148861,2017392.795.860.000
2022-02-08HU00007148861,1938002.778.310.000
2022-02-07HU00007148861,1882192.772.340.000
2022-02-04HU00007148861,1885172.769.630.000
2022-02-03HU00007148861,1890862.771.490.000
2022-02-02HU00007148861,1947542.795.480.000
2022-02-01HU00007148861,1937162.783.610.000
2022-01-31HU00007148861,1904192.775.960.000
2022-01-28HU00007148861,1796202.750.530.000
2022-01-27HU00007148861,1810822.753.940.000
2022-01-26HU00007148861,1811122.755.390.000
2022-01-25HU00007148861,1798772.752.530.000
2022-01-24HU00007148861,1769182.745.590.000
2022-01-21HU00007148861,1890102.785.740.000
2022-01-20HU00007148861,1934502.794.670.000
2022-01-19HU00007148861,1897192.784.790.000
2022-01-18HU00007148861,1882032.793.090.000
2022-01-17HU00007148861,1939562.811.050.000
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2022-01-13HU00007148861,1965382.823.950.000
2022-01-12HU00007148861,1989162.845.860.000
2022-01-11HU00007148861,1961532.839.850.000
2022-01-10HU00007148861,1902732.830.800.000
2022-01-07HU00007148861,1906712.832.720.000
2022-01-06HU00007148861,1902132.833.400.000
2022-01-05HU00007148861,1918312.837.840.000
2022-01-04HU00007148861,1927902.840.160.000
2022-01-03HU00007148861,1912302.835.310.000
2021-12-31HU00007148861,1896162.832.960.000
2021-12-30HU00007148861,1899842.833.190.000
2021-12-29HU00007148861,1912292.847.170.000
2021-12-28HU00007148861,1901362.850.670.000
2021-12-27HU00007148861,1902342.850.900.000
2021-12-23HU00007148861,1890252.848.950.000
2021-12-22HU00007148861,1883502.846.680.000
2021-12-21HU00007148861,1874742.846.820.000
2021-12-20HU00007148861,1840592.838.570.000
2021-12-17HU00007148861,1865792.848.350.000
2021-12-16HU00007148861,1882572.858.420.000
2021-12-15HU00007148861,1863822.854.280.000
2021-12-14HU00007148861,1867062.866.680.000
2021-12-13HU00007148861,1890972.883.650.000
2021-12-10HU00007148861,1909432.894.640.000
2021-12-09HU00007148861,1904662.900.250.000
2021-12-08HU00007148861,1922382.907.830.000
2021-12-07HU00007148861,1917992.908.110.000
2021-12-06HU00007148861,1865282.913.320.000
2021-12-03HU00007148861,1852892.910.850.000
2021-12-02HU00007148861,1854342.919.650.000