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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: 2019-05-18

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 0,98%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007148941,0768614.373.820
2024-10-28HU00007148941,0759394.316.000
2024-10-25HU00007148941,0751664.309.400
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2024-10-22HU00007148941,0733994.286.110
2024-10-21HU00007148941,0770844.300.830
2024-10-18HU00007148941,0809844.297.990
2024-10-17HU00007148941,0805064.348.760
2024-10-16HU00007148941,0834374.362.100
2024-10-15HU00007148941,0804334.353.610

2024-10-14HU00007148941,0788924.354.650
2024-10-11HU00007148941,0767784.329.490
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2024-10-09HU00007148941,0749384.306.390
2024-10-08HU00007148941,0736404.301.190
2024-10-07HU00007148941,0742534.281.460
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2024-09-23HU00007148941,0725654.112.850
2024-09-20HU00007148941,0706544.094.320
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2024-09-17HU00007148941,0730754.034.330
2024-09-16HU00007148941,0724114.033.070
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