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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: 2023-02-26

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VIG Maraton ESG Multi Asset Befektetési Alap E sorozat
Évesített hozam: 12,71%

dátum azonosító árfolyam* eszközérték
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
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2023-10-13HU00007148940,9605183.404.190
2023-10-12HU00007148940,9601073.402.740
2023-10-11HU00007148940,9617323.407.290
2023-10-10HU00007148940,9608763.414.830
2023-10-09HU00007148940,9555063.398.270
2023-10-06HU00007148940,9533353.390.550
2023-10-05HU00007148940,9547883.409.220
2023-10-04HU00007148940,9567403.416.190
2023-10-03HU00007148940,9561163.413.960
2023-10-02HU00007148940,9578343.420.100
2023-09-29HU00007148940,9621443.435.490
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2023-09-27HU00007148940,9608733.453.930
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2023-09-08HU00007148940,9652143.555.720
2023-09-07HU00007148940,9676383.564.650
2023-09-06HU00007148940,9647893.551.710
2023-09-05HU00007148940,9635503.547.150
2023-09-04HU00007148940,9632753.549.520
2023-09-01HU00007148940,9653153.558.010
2023-08-31HU00007148940,9642713.564.570
2023-08-30HU00007148940,9639133.563.250
2023-08-29HU00007148940,9658983.570.590
2023-08-28HU00007148940,9632313.560.730
2023-08-25HU00007148940,9635823.562.030
2023-08-24HU00007148940,9648513.566.720
2023-08-23HU00007148940,9650963.567.620
2023-08-22HU00007148940,9602263.553.910
2023-08-21HU00007148940,9579873.551.570
2023-08-18HU00007148940,9617203.574.880
2023-08-17HU00007148940,9639243.583.070
2023-08-16HU00007148940,9641253.583.820
2023-08-15HU00007148940,9656413.589.450
2023-08-14HU00007148940,9651933.585.290
2023-08-11HU00007148940,9659653.584.470
2023-08-10HU00007148940,9690523.595.930
2023-08-09HU00007148940,9677273.591.010
2023-08-08HU00007148940,9681493.595.320
2023-08-07HU00007148940,9700693.602.460
2023-08-04HU00007148940,9728803.612.890
2023-08-03HU00007148940,9719893.581.610
2023-08-02HU00007148940,9702403.574.170
2023-08-01HU00007148940,9744873.589.810
2023-07-31HU00007148940,9750643.591.940
2023-07-28HU00007148940,9739373.587.790
2023-07-27HU00007148940,9673163.563.400
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2023-06-30HU00007148940,9560713.517.370
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2023-06-16HU00007148940,9556193.492.730
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