maximax logo
 

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: 2023-10-16

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





VIG Maraton ESG Abszolút Hozamú Befektetési Alap E sorozat
Évesített hozam: 12,05%

dátum azonosító árfolyam* eszközérték
2024-10-11HU00007148941,0767784.329.490
2024-10-10HU00007148941,0748544.308.410
2024-10-09HU00007148941,0749384.306.390
2024-10-08HU00007148941,0736404.301.190
2024-10-07HU00007148941,0742534.281.460
2024-10-04HU00007148941,0752544.258.570
2024-10-03HU00007148941,0737864.236.570
2024-10-02HU00007148941,0755494.243.520
2024-10-01HU00007148941,0767144.251.130
2024-09-30HU00007148941,0745954.247.440

2024-09-27HU00007148941,0768654.256.420
2024-09-26HU00007148941,0741104.169.940
2024-09-25HU00007148941,0731774.155.570
2024-09-24HU00007148941,0730814.122.750
2024-09-23HU00007148941,0725654.112.850
2024-09-20HU00007148941,0706544.094.320
2024-09-19HU00007148941,0722694.051.490
2024-09-18HU00007148941,0722054.050.480
2024-09-17HU00007148941,0730754.034.330
2024-09-16HU00007148941,0724114.033.070
2024-09-13HU00007148941,0729414.036.570
2024-09-12HU00007148941,0726663.986.970
2024-09-11HU00007148941,0712983.974.350
2024-09-10HU00007148941,0726343.952.520
2024-09-09HU00007148941,0713104.001.570
2024-09-06HU00007148941,0699443.996.460
2024-09-05HU00007148941,0702783.997.710
2024-09-04HU00007148941,0702993.972.870
2024-09-03HU00007148941,0691253.968.510
2024-09-02HU00007148941,0693123.934.410
2024-08-30HU00007148941,0679233.930.180
2024-08-29HU00007148941,0689223.910.310
2024-08-28HU00007148941,0656463.896.790
2024-08-27HU00007148941,0668713.901.270
2024-08-26HU00007148941,0686183.907.660
2024-08-23HU00007148941,0683313.906.610
2024-08-22HU00007148941,0675473.903.740
2024-08-21HU00007148941,0681353.907.170
2024-08-16HU00007148941,0687133.909.290
2024-08-15HU00007148941,0650693.891.470
2024-08-14HU00007148941,0649463.897.150
2024-08-13HU00007148941,0635753.892.130
2024-08-12HU00007148941,0632963.877.820
2024-08-09HU00007148941,0608533.868.920
2024-08-08HU00007148941,0603453.858.330
2024-08-07HU00007148941,0616093.814.180
2024-08-06HU00007148941,0597173.794.550
2024-08-05HU00007148941,0609563.819.710
2024-08-02HU00007148941,0664773.838.970
2024-08-01HU00007148941,0682013.826.300
2024-07-31HU00007148941,0688733.854.120
2024-07-30HU00007148941,0646303.839.350
2024-07-29HU00007148941,0629383.801.300
2024-07-26HU00007148941,0619583.797.800
2024-07-25HU00007148941,0618933.789.520
2024-07-24HU00007148941,0612953.796.060
2024-07-23HU00007148941,0627383.756.430
2024-07-22HU00007148941,0622343.746.580
2024-07-19HU00007148941,0622123.717.570
2024-07-18HU00007148941,0630863.700.610
2024-07-17HU00007148941,0628573.655.260
2024-07-16HU00007148941,0651043.674.950
2024-07-15HU00007148941,0662943.679.060
2024-07-12HU00007148941,0658053.680.010
2024-07-11HU00007148941,0645843.692.740
2024-07-10HU00007148941,0606343.679.040
2024-07-09HU00007148941,0604653.682.040
2024-07-08HU00007148941,0591773.677.570
2024-07-05HU00007148941,0568113.670.280
2024-07-04HU00007148941,0554503.665.560
2024-07-03HU00007148941,0556593.635.590
2024-07-02HU00007148941,0536113.628.540
2024-07-01HU00007148941,0526503.562.260
2024-06-28HU00007148941,0573013.578.000
2024-06-27HU00007148941,0583303.579.970
2024-06-26HU00007148941,0574613.577.030
2024-06-25HU00007148941,0578673.570.270
2024-06-24HU00007148941,0570973.562.750
2024-06-21HU00007148941,0570323.562.530
2024-06-20HU00007148941,0573133.563.480
2024-06-19HU00007148941,0568063.576.440
2024-06-18HU00007148941,0563003.575.270
2024-06-17HU00007148941,0550083.569.810
2024-06-14HU00007148941,0547693.566.240
2024-06-13HU00007148941,0532943.567.970
2024-06-12HU00007148941,0538353.550.650
2024-06-11HU00007148941,0494213.529.600
2024-06-10HU00007148941,0485203.506.680
2024-06-07HU00007148941,0466903.500.560
2024-06-06HU00007148941,0510513.533.780
2024-06-05HU00007148941,0503343.531.370
2024-06-04HU00007148941,0481043.523.870
2024-06-03HU00007148941,0495713.528.800
2024-05-31HU00007148941,0454203.505.110
2024-05-30HU00007148941,0443013.494.990
2024-05-29HU00007148941,0416693.485.930
2024-05-28HU00007148941,0449153.496.790
2024-05-27HU00007148941,0463953.505.020
2024-05-24HU00007148941,0461873.504.320
2024-05-23HU00007148941,0472113.507.750
2024-05-22HU00007148941,0468473.506.530
2024-05-21HU00007148941,0482003.511.070
2024-05-17HU00007148941,0507173.545.570
2024-05-16HU00007148941,0510073.546.550
2024-05-15HU00007148941,0511533.561.610
2024-05-14HU00007148941,0478043.547.360
2024-05-13HU00007148941,0478613.539.560
2024-05-10HU00007148941,0477883.528.850
2024-05-09HU00007148941,0494863.535.370
2024-05-08HU00007148941,0499193.527.040
2024-05-07HU00007148941,0504963.523.770
2024-05-06HU00007148941,0477223.531.630
2024-05-03HU00007148941,0462563.526.690
2024-05-02HU00007148941,0449373.522.240
2024-04-30HU00007148941,0444263.536.380
2024-04-29HU00007148941,0460133.541.760
2024-04-26HU00007148941,0431463.528.920
2024-04-25HU00007148941,0410653.502.210
2024-04-24HU00007148941,0433733.509.970
2024-04-23HU00007148941,0460723.493.860
2024-04-22HU00007148941,0452533.491.090
2024-04-19HU00007148941,0451033.490.590
2024-04-18HU00007148941,0435853.461.790
2024-04-17HU00007148941,0429403.459.660
2024-04-16HU00007148941,0428423.458.790
2024-04-15HU00007148941,0459993.469.260
2024-04-12HU00007148941,0466263.471.340
2024-04-11HU00007148941,0432543.560.550
2024-04-10HU00007148941,0444773.563.470
2024-04-09HU00007148941,0436543.560.020
2024-04-08HU00007148941,0455023.545.160
2024-04-05HU00007148941,0442483.545.270
2024-04-04HU00007148941,0450383.547.950
2024-04-03HU00007148941,0442683.545.340
2024-04-02HU00007148941,0454733.549.430
2024-03-28HU00007148941,0482973.562.250
2024-03-27HU00007148941,0444843.554.200
2024-03-26HU00007148941,0448863.542.570
2024-03-25HU00007148941,0444183.539.750
2024-03-22HU00007148941,0464313.528.140
2024-03-21HU00007148941,0421993.513.870
2024-03-20HU00007148941,0407453.505.660
2024-03-19HU00007148941,0412313.552.440
2024-03-18HU00007148941,0399703.548.140
2024-03-14HU00007148941,0413873.562.650
2024-03-13HU00007148941,0472313.574.010
2024-03-12HU00007148941,0464923.568.020
2024-03-11HU00007148941,0451563.561.450
2024-03-08HU00007148941,0459293.558.220
2024-03-07HU00007148941,0443853.503.270
2024-03-06HU00007148941,0425933.487.370
2024-03-05HU00007148941,0422283.451.730
2024-03-04HU00007148941,0408573.438.340
2024-03-01HU00007148941,0410103.423.770
2024-02-29HU00007148941,0374773.397.530
2024-02-28HU00007148941,0328793.376.710
2024-02-27HU00007148941,0316123.366.530
2024-02-26HU00007148941,0323413.359.510
2024-02-23HU00007148941,0341653.361.710
2024-02-22HU00007148941,0307923.294.610
2024-02-21HU00007148941,0304563.292.040
2024-02-20HU00007148941,0323573.289.440
2024-02-19HU00007148941,0316243.288.220
2024-02-16HU00007148941,0321633.289.940
2024-02-15HU00007148941,0324993.281.960
2024-02-14HU00007148941,0316163.281.360
2024-02-13HU00007148941,0278253.269.300
2024-02-12HU00007148941,0317393.275.930
2024-02-09HU00007148941,0301463.262.830
2024-02-08HU00007148941,0293763.260.390
2024-02-07HU00007148941,0294533.260.640
2024-02-06HU00007148941,0308213.271.820
2024-02-05HU00007148941,0277813.240.970
2024-02-02HU00007148941,0268823.238.130
2024-02-01HU00007148941,0269993.232.620
2024-01-31HU00007148941,0231153.216.700
2024-01-30HU00007148941,0218373.212.680
2024-01-29HU00007148941,0216823.186.130
2024-01-26HU00007148941,0209803.187.140
2024-01-25HU00007148941,0193143.179.210
2024-01-24HU00007148941,0181503.173.590
2024-01-23HU00007148941,0147363.162.050
2024-01-22HU00007148941,0184843.177.680
2024-01-19HU00007148941,0148443.169.120
2024-01-18HU00007148941,0118753.157.720
2024-01-17HU00007148941,0097943.163.590
2024-01-16HU00007148941,0149223.181.460
2024-01-15HU00007148941,0149233.181.460
2024-01-12HU00007148941,0154673.231.520
2024-01-11HU00007148941,0115853.220.180
2024-01-10HU00007148941,0114053.219.600
2024-01-09HU00007148941,0086663.272.650
2024-01-08HU00007148941,0066653.266.160
2024-01-05HU00007148941,0063273.260.070
2024-01-04HU00007148941,0072443.262.310
2024-01-03HU00007148941,0101243.284.540
2024-01-02HU00007148941,0111523.285.380
2023-12-29HU00007148941,0121423.290.120
2023-12-28HU00007148941,0092923.280.850
2023-12-27HU00007148941,0046333.263.290
2023-12-22HU00007148941,0026103.256.720
2023-12-21HU00007148941,0026293.251.790
2023-12-20HU00007148941,0009153.258.990
2023-12-19HU00007148940,9987393.248.010
2023-12-18HU00007148940,9977963.244.950
2023-12-15HU00007148940,9951563.233.920
2023-12-14HU00007148940,9941443.276.520
2023-12-13HU00007148940,9903193.263.920
2023-12-12HU00007148940,9891343.257.420
2023-12-11HU00007148940,9862993.248.080
2023-12-08HU00007148940,9866753.247.320
2023-12-07HU00007148940,9884783.253.250
2023-12-06HU00007148940,9895893.256.910
2023-12-05HU00007148940,9871753.248.960
2023-12-04HU00007148940,9838493.236.520
2023-12-01HU00007148940,9838233.251.200
2023-11-30HU00007148940,9773743.240.500
2023-11-29HU00007148940,9769693.236.470
2023-11-28HU00007148940,9768893.242.580
2023-11-27HU00007148940,9731113.238.420
2023-11-24HU00007148940,9745723.261.230
2023-11-23HU00007148940,9743133.297.530
2023-11-22HU00007148940,9763203.305.330
2023-11-21HU00007148940,9735033.295.790
2023-11-20HU00007148940,9720953.291.020
2023-11-17HU00007148940,9707423.290.990
2023-11-16HU00007148940,9699943.288.450
2023-11-15HU00007148940,9695653.289.900
2023-11-14HU00007148940,9717653.296.370
2023-11-13HU00007148940,9634713.279.270
2023-11-10HU00007148940,9632883.278.650
2023-11-09HU00007148940,9666783.290.190
2023-11-08HU00007148940,9660023.287.890
2023-11-07HU00007148940,9662453.288.710
2023-11-06HU00007148940,9660553.330.280
2023-11-03HU00007148940,9674793.335.190
2023-11-02HU00007148940,9614003.348.550
2023-10-31HU00007148940,9551963.326.950
2023-10-30HU00007148940,9550023.326.270
2023-10-27HU00007148940,9534473.320.850
2023-10-26HU00007148940,9535163.321.090
2023-10-25HU00007148940,9542053.321.000
2023-10-24HU00007148940,9508693.328.380
2023-10-20HU00007148940,9503263.368.070
2023-10-19HU00007148940,9535253.379.410
2023-10-18HU00007148940,9559003.387.830
2023-10-17HU00007148940,9596303.401.050
2023-10-16HU00007148940,9621293.409.900