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: 2022-09-23

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





VIG Maraton ESG Multi Asset Befektetési Alap E sorozat
Évesített hozam: 7,45%

dátum azonosító árfolyam* eszközérték
2023-09-21HU00007148940,9637653.452.020
2023-09-20HU00007148940,9657083.458.980
2023-09-19HU00007148940,9666743.462.440
2023-09-18HU00007148940,9674483.464.090
2023-09-15HU00007148940,9687663.488.720
2023-09-14HU00007148940,9672493.483.260
2023-09-13HU00007148940,9635333.467.680
2023-09-12HU00007148940,9650763.482.310
2023-09-11HU00007148940,9630953.547.910
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
2023-07-26HU00007148940,9687953.568.850
2023-07-25HU00007148940,9681583.566.500
2023-07-24HU00007148940,9679103.565.590
2023-07-21HU00007148940,9683073.567.050
2023-07-20HU00007148940,9661093.558.950
2023-07-19HU00007148940,9620963.541.430
2023-07-18HU00007148940,9606583.533.440
2023-07-17HU00007148940,9550963.512.980
2023-07-14HU00007148940,9577443.522.720
2023-07-13HU00007148940,9582563.529.860
2023-07-12HU00007148940,9554733.519.610
2023-07-11HU00007148940,9507783.499.080
2023-07-10HU00007148940,9508683.499.420
2023-07-07HU00007148940,9539883.510.900
2023-07-06HU00007148940,9521163.504.010
2023-07-05HU00007148940,9563793.519.700
2023-07-04HU00007148940,9591103.529.080
2023-07-03HU00007148940,9571403.521.830
2023-06-30HU00007148940,9560713.517.370
2023-06-29HU00007148940,9523663.474.630
2023-06-28HU00007148940,9513143.474.720
2023-06-27HU00007148940,9501483.489.010
2023-06-26HU00007148940,9510803.480.060
2023-06-23HU00007148940,9495793.477.550
2023-06-22HU00007148940,9488273.474.790
2023-06-21HU00007148940,9522263.477.310
2023-06-20HU00007148940,9517863.478.720
2023-06-19HU00007148940,9514453.477.470
2023-06-16HU00007148940,9556193.492.730
2023-06-15HU00007148940,9543723.488.170
2023-06-14HU00007148940,9562293.473.390
2023-06-13HU00007148940,9543933.466.720
2023-06-12HU00007148940,9543573.466.590
2023-06-09HU00007148940,9558933.492.780
2023-06-08HU00007148940,9521533.480.630
2023-06-07HU00007148940,9496763.471.580
2023-06-06HU00007148940,9509613.476.280
2023-06-05HU00007148940,9473363.467.400
2023-06-02HU00007148940,9471523.466.720
2023-06-01HU00007148940,9397683.439.700
2023-05-31HU00007148940,9347773.421.430
2023-05-30HU00007148940,9371893.428.250
2023-05-26HU00007148940,9381813.436.780
2023-05-25HU00007148940,9361033.429.170
2023-05-24HU00007148940,9354953.486.570
2023-05-23HU00007148940,9412063.544.810
2023-05-22HU00007148940,9422003.548.550
2023-05-19HU00007148940,9386523.535.190
2023-05-18HU00007148940,9387513.535.560
2023-05-17HU00007148940,9362283.514.710
2023-05-16HU00007148940,9363833.495.290
2023-05-15HU00007148940,9358653.493.360
2023-05-12HU00007148940,9357663.492.990
2023-05-11HU00007148940,9353933.491.600
2023-05-10HU00007148940,9344573.491.030
2023-05-09HU00007148940,9312223.483.510
2023-05-08HU00007148940,9303393.473.150
2023-05-05HU00007148940,9291713.468.790
2023-05-04HU00007148940,9274343.462.300
2023-05-03HU00007148940,9289073.467.800
2023-05-02HU00007148940,9280783.464.710
2023-04-28HU00007148940,9288973.467.760
2023-04-27HU00007148940,9247073.452.120
2023-04-26HU00007148940,9254373.454.850
2023-04-25HU00007148940,9226193.444.330
2023-04-24HU00007148940,9266673.456.920
2023-04-21HU00007148940,9242963.448.080
2023-04-20HU00007148940,9217183.438.460
2023-04-19HU00007148940,9207903.432.000
2023-04-18HU00007148940,9170513.418.070
2023-04-17HU00007148940,9144573.408.400
2023-04-14HU00007148940,9166773.425.270
2023-04-13HU00007148940,9136793.414.070
2023-04-12HU00007148940,9116303.406.410
2023-04-11HU00007148940,9166293.435.110
2023-04-06HU00007148940,9148293.428.370
2023-04-05HU00007148940,9118943.417.370
2023-04-04HU00007148940,9107763.413.180
2023-04-03HU00007148940,9110833.414.330
2023-03-31HU00007148940,9113403.415.290
2023-03-30HU00007148940,9121023.416.150
2023-03-29HU00007148940,9103183.410.020
2023-03-28HU00007148940,9091323.405.580
2023-03-27HU00007148940,9094093.406.620
2023-03-24HU00007148940,9085363.403.350
2023-03-23HU00007148940,9098613.408.310
2023-03-22HU00007148940,9061353.393.860
2023-03-21HU00007148940,9062803.394.400
2023-03-20HU00007148940,9033033.383.250
2023-03-17HU00007148940,9029713.382.010
2023-03-16HU00007148940,9063683.394.730
2023-03-14HU00007148940,9123833.415.930
2023-03-13HU00007148940,9128003.417.500
2023-03-10HU00007148940,9083963.401.010
2023-03-09HU00007148940,9073983.397.270
2023-03-08HU00007148940,9098343.406.390
2023-03-07HU00007148940,9127553.417.330
2023-03-06HU00007148940,9160733.429.750
2023-03-03HU00007148940,9157433.427.520
2023-03-02HU00007148940,9137663.434.160
2023-03-01HU00007148940,9165863.444.760
2023-02-28HU00007148940,9151023.439.190
2023-02-27HU00007148940,9159633.442.420
2023-02-24HU00007148940,9160353.442.690
2023-02-23HU00007148940,9145583.437.140
2023-02-22HU00007148940,9176013.448.580
2023-02-21HU00007148940,9156273.441.160
2023-02-20HU00007148940,9195853.456.030
2023-02-17HU00007148940,9201763.469.520
2023-02-16HU00007148940,9235153.491.230
2023-02-15HU00007148940,9292033.534.180
2023-02-14HU00007148940,9321903.545.540
2023-02-13HU00007148940,9326563.542.310
2023-02-10HU00007148940,9338493.545.890
2023-02-09HU00007148940,9396863.563.020
2023-02-08HU00007148940,9351183.543.710
2023-02-07HU00007148940,9365563.529.040
2023-02-06HU00007148940,9347703.522.310
2023-02-03HU00007148940,9417243.548.510
2023-02-02HU00007148940,9412433.546.700
2023-02-01HU00007148940,9361673.531.800
2023-01-31HU00007148940,9349723.527.290
2023-01-30HU00007148940,9327943.519.070
2023-01-27HU00007148940,9395583.568.550
2023-01-26HU00007148940,9417143.576.160
2023-01-25HU00007148940,9432923.583.160
2023-01-24HU00007148940,9445463.587.930
2023-01-23HU00007148940,9419873.558.020
2023-01-20HU00007148940,9413043.552.440
2023-01-19HU00007148940,9408633.550.780
2023-01-18HU00007148940,9479493.581.960
2023-01-17HU00007148940,9372133.541.400
2023-01-16HU00007148940,9436603.565.150
2023-01-13HU00007148940,9482063.582.330
2023-01-12HU00007148940,9442273.546.940
2023-01-11HU00007148940,9343363.509.790
2023-01-10HU00007148940,9293003.490.870
2023-01-09HU00007148940,9276503.484.670
2023-01-06HU00007148940,9253593.476.060
2023-01-05HU00007148940,9205163.308.660
2023-01-04HU00007148940,9143363.286.440
2023-01-03HU00007148940,9029773.245.620
2023-01-02HU00007148940,8992513.232.220
2022-12-30HU00007148940,9012533.239.420
2022-12-29HU00007148940,8988273.230.700
2022-12-28HU00007148940,9079723.263.570
2022-12-27HU00007148940,9091713.267.880
2022-12-23HU00007148940,9106373.273.150
2022-12-22HU00007148940,9103713.272.190
2022-12-21HU00007148940,9123873.279.440
2022-12-20HU00007148940,9113583.275.740
2022-12-19HU00007148940,9149133.288.520
2022-12-16HU00007148940,9172553.300.740
2022-12-15HU00007148940,9199943.310.590
2022-12-14HU00007148940,9233963.321.890
2022-12-13HU00007148940,9266573.333.620
2022-12-12HU00007148940,9071363.263.400
2022-12-09HU00007148940,9087153.269.080
2022-12-08HU00007148940,9168203.309.270
2022-12-07HU00007148940,9206683.329.660
2022-12-06HU00007148940,9200383.328.680
2022-12-05HU00007148940,9306523.664.090
2022-12-02HU00007148940,9384353.694.730
2022-12-01HU00007148940,9331363.676.810
2022-11-30HU00007148940,9371443.692.600
2022-11-29HU00007148940,9333973.677.840
2022-11-28HU00007148940,9331183.663.600
2022-11-25HU00007148940,9365313.677.000
2022-11-24HU00007148940,9346753.669.710
2022-11-23HU00007148940,9435623.704.600
2022-11-22HU00007148940,9387973.680.220
2022-11-21HU00007148940,9437253.699.540
2022-11-18HU00007148940,9207903.619.710
2022-11-17HU00007148940,9147573.596.000
2022-11-16HU00007148940,9166033.530.610
2022-11-15HU00007148940,9203823.512.750
2022-11-14HU00007148940,9152773.499.690
2022-11-11HU00007148940,9221363.529.670
2022-11-10HU00007148940,8992173.440.480
2022-11-09HU00007148940,8817563.373.680
2022-11-08HU00007148940,8780843.367.910
2022-11-07HU00007148940,8749113.357.360
2022-11-04HU00007148940,8638913.315.070
2022-11-03HU00007148940,8562543.285.760
2022-11-02HU00007148940,8623633.308.600
2022-10-28HU00007148940,8714053.342.690
2022-10-27HU00007148940,8701013.337.680
2022-10-26HU00007148940,8741123.390.090
2022-10-25HU00007148940,8709383.377.780
2022-10-24HU00007148940,8608763.318.990
2022-10-21HU00007148940,8583873.308.790
2022-10-20HU00007148940,8565513.301.720
2022-10-19HU00007148940,8570093.303.480
2022-10-18HU00007148940,8565963.316.390
2022-10-17HU00007148940,8559153.312.080
2022-10-14HU00007148940,8493533.286.690
2022-10-13HU00007148940,8594443.325.740
2022-10-12HU00007148940,8622203.336.480
2022-10-11HU00007148940,8655943.349.540
2022-10-10HU00007148940,8726743.366.850
2022-10-07HU00007148940,8784613.405.140
2022-10-06HU00007148940,8831793.425.010
2022-10-05HU00007148940,8868053.439.070
2022-10-04HU00007148940,8907703.455.250
2022-10-03HU00007148940,8780673.405.970
2022-09-30HU00007148940,8775863.405.860
2022-09-29HU00007148940,8772543.411.770
2022-09-28HU00007148940,8818023.432.570
2022-09-27HU00007148940,8843023.442.300
2022-09-26HU00007148940,8843463.442.470
2022-09-23HU00007148940,8973013.492.900