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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: 2021-12-01

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





VIG Maraton Total Return Befektetési Alap E sorozat
Évesített hozam: -16,77%

dátum azonosító árfolyam* eszközérték
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
2022-09-22HU00007148940,8999423.503.180
2022-09-21HU00007148940,8998253.502.730
2022-09-20HU00007148940,9057993.525.980
2022-09-19HU00007148940,9053293.524.150
2022-09-16HU00007148940,9037153.515.870
2022-09-15HU00007148940,9051083.521.290
2022-09-14HU00007148940,9086643.535.130
2022-09-13HU00007148940,9101743.556.080
2022-09-12HU00007148940,9100543.555.610
2022-09-09HU00007148940,9029123.527.710
2022-09-08HU00007148940,9074983.549.210
2022-09-07HU00007148940,9083483.552.530
2022-09-06HU00007148940,9079693.569.830
2022-09-05HU00007148940,9046203.556.670
2022-09-02HU00007148940,9094693.575.730
2022-09-01HU00007148940,9109183.581.430
2022-08-31HU00007148940,9139033.593.160
2022-08-30HU00007148940,9148113.599.270
2022-08-29HU00007148940,9202523.620.680
2022-08-26HU00007148940,9253433.656.090
2022-08-25HU00007148940,9309533.678.250
2022-08-24HU00007148940,9238983.655.560
2022-08-23HU00007148940,9224173.649.700
2022-08-22HU00007148940,9286613.667.120
2022-08-19HU00007148940,9294403.670.190
2022-08-18HU00007148940,9400303.682.090
2022-08-17HU00007148940,9406493.384.320
2022-08-16HU00007148940,9445703.399.300
2022-08-15HU00007148940,9480223.381.110
2022-08-12HU00007148940,9488013.383.890
2022-08-11HU00007148940,9429023.362.850
2022-08-10HU00007148940,9371173.342.220
2022-08-09HU00007148940,9350863.334.970
2022-08-08HU00007148940,9392583.366.880
2022-08-05HU00007148940,9367653.357.940
2022-08-04HU00007148940,9359343.382.160
2022-08-03HU00007148940,9358983.382.030
2022-08-02HU00007148940,9367933.385.270
2022-08-01HU00007148940,9377243.388.630
2022-07-29HU00007148940,9312063.365.080
2022-07-28HU00007148940,9281773.354.130
2022-07-27HU00007148940,9281683.354.100
2022-07-26HU00007148940,9257853.345.490
2022-07-25HU00007148940,9308373.366.430
2022-07-22HU00007148940,9254893.347.090
2022-07-21HU00007148940,9185673.318.580
2022-07-20HU00007148940,9179623.316.400
2022-07-19HU00007148940,9123693.296.190
2022-07-18HU00007148940,9091303.284.490
2022-07-15HU00007148940,9039623.265.820
2022-07-14HU00007148940,8973273.241.850
2022-07-13HU00007148940,9024413.264.560
2022-07-12HU00007148940,9091933.288.980
2022-07-11HU00007148940,9161863.314.280
2022-07-08HU00007148940,9219493.335.130
2022-07-07HU00007148940,9186113.323.050
2022-07-06HU00007148940,9226483.333.890
2022-07-05HU00007148940,9294063.358.310
2022-07-04HU00007148940,9368083.385.060
2022-07-01HU00007148940,9377783.388.570
2022-06-30HU00007148940,9373033.386.850
2022-06-29HU00007148940,9377943.388.620
2022-06-28HU00007148940,9392653.389.930
2022-06-27HU00007148940,9435383.410.070
2022-06-24HU00007148940,9499393.433.200
2022-06-23HU00007148940,9454203.416.870
2022-06-22HU00007148940,9437443.410.820
2022-06-21HU00007148940,9442343.412.590
2022-06-20HU00007148940,9399633.397.150
2022-06-17HU00007148940,9398733.396.820
2022-06-16HU00007148940,9388373.393.080
2022-06-15HU00007148940,9506893.435.920
2022-06-14HU00007148940,9493303.454.430
2022-06-13HU00007148940,9529273.469.480
2022-06-10HU00007148940,9723933.540.350
2022-06-09HU00007148940,9826323.577.630
2022-06-08HU00007148940,9930693.624.820
2022-06-07HU00007148940,9954643.633.560
2022-06-03HU00007148940,9918973.620.540
2022-06-02HU00007148940,9967013.638.070
2022-06-01HU00007148940,9901143.620.050
2022-05-31HU00007148940,9925833.629.080
2022-05-30HU00007148940,9925743.629.040
2022-05-27HU00007148940,9923353.632.750
2022-05-26HU00007148940,9876793.640.470
2022-05-25HU00007148940,9821943.620.250
2022-05-24HU00007148940,9800793.612.460
2022-05-23HU00007148940,9838463.626.340
2022-05-20HU00007148940,9780583.605.010
2022-05-19HU00007148940,9760813.597.720
2022-05-18HU00007148940,9772933.612.130
2022-05-17HU00007148940,9829783.635.910
2022-05-16HU00007148940,9759183.609.790
2022-05-13HU00007148940,9757223.631.870
2022-05-12HU00007148940,9696533.609.280
2022-05-11HU00007148940,9707283.613.280
2022-05-10HU00007148940,9678923.624.250
2022-05-09HU00007148940,9714513.637.570
2022-05-06HU00007148940,9778273.661.450
2022-05-05HU00007148940,9805723.695.950
2022-05-04HU00007148940,9856213.714.980
2022-05-03HU00007148940,9830093.705.180
2022-05-02HU00007148940,9820103.701.420
2022-04-29HU00007148940,9837493.701.690
2022-04-28HU00007148940,9891953.722.180
2022-04-27HU00007148940,9858293.709.520
2022-04-26HU00007148940,9838743.739.320
2022-04-25HU00007148940,9854363.745.260
2022-04-22HU00007148940,9897833.761.780
2022-04-21HU00007148940,9941223.905.440
2022-04-20HU00007148940,9977033.919.510
2022-04-19HU00007148940,9977533.919.700
2022-04-14HU00007148941,0018793.935.910
2022-04-13HU00007148941,0033713.941.770
2022-04-12HU00007148941,0012523.933.450
2022-04-11HU00007148941,0008523.931.880
2022-04-08HU00007148941,0051213.948.650
2022-04-07HU00007148941,0064893.954.020
2022-04-06HU00007148941,0056223.950.620
2022-04-05HU00007148941,0141483.993.090
2022-04-04HU00007148941,0183694.014.380
2022-04-01HU00007148941,0171964.010.230
2022-03-31HU00007148941,0170264.009.560
2022-03-30HU00007148941,0177574.012.440
2022-03-29HU00007148941,0189004.030.490
2022-03-28HU00007148941,0050353.975.650
2022-03-25HU00007148941,0050253.975.610
2022-03-24HU00007148941,0039293.971.270
2022-03-23HU00007148941,0046783.974.240
2022-03-22HU00007148941,0083453.988.740
2022-03-21HU00007148941,0068453.982.810
2022-03-18HU00007148941,0060163.979.530
2022-03-17HU00007148941,0057163.978.340
2022-03-16HU00007148940,9983303.971.150
2022-03-11HU00007148940,9759883.888.640
2022-03-10HU00007148940,9750293.891.090
2022-03-09HU00007148940,9829443.922.680
2022-03-08HU00007148940,9662883.856.210
2022-03-07HU00007148940,9531643.876.110
2022-03-04HU00007148940,9699103.941.820
2022-03-03HU00007148940,9880824.015.680
2022-03-02HU00007148940,9835523.997.270
2022-03-01HU00007148941,0055284.091.050
2022-02-28HU00007148941,0267084.177.230
2022-02-25HU00007148941,0555344.348.800
2022-02-24HU00007148941,0403024.286.040
2022-02-23HU00007148941,0806644.456.000
2022-02-22HU00007148941,0892254.491.300
2022-02-21HU00007148941,0997954.534.890
2022-02-18HU00007148941,1103704.572.230
2022-02-17HU00007148941,1182104.604.510
2022-02-16HU00007148941,1235124.611.830
2022-02-15HU00007148941,1221184.606.110
2022-02-14HU00007148941,1148194.576.140
2022-02-11HU00007148941,1228164.608.970
2022-02-10HU00007148941,1288824.630.860
2022-02-09HU00007148941,1290534.648.490
2022-02-08HU00007148941,1216924.634.360
2022-02-07HU00007148941,1167234.607.850
2022-02-04HU00007148941,1174114.610.690
2022-02-03HU00007148941,1180924.613.500
2022-02-02HU00007148941,1235434.638.760
2022-02-01HU00007148941,1226964.630.270
2022-01-31HU00007148941,1196354.617.640
2022-01-28HU00007148941,1102064.581.730
2022-01-27HU00007148941,1117104.563.380
2022-01-26HU00007148941,1112144.559.340
2022-01-25HU00007148941,1101024.563.000
2022-01-24HU00007148941,1073484.475.490
2022-01-21HU00007148941,1189514.527.260
2022-01-20HU00007148941,1231964.544.430
2022-01-19HU00007148941,1197714.530.570
2022-01-18HU00007148941,1184494.523.230
2022-01-17HU00007148941,1240274.545.790
2022-01-14HU00007148941,1235214.543.740
2022-01-13HU00007148941,1272884.558.970
2022-01-12HU00007148941,1295654.568.180
2022-01-11HU00007148941,1269704.555.690
2022-01-10HU00007148941,1215144.529.400
2022-01-07HU00007148941,1220764.531.670
2022-01-06HU00007148941,1216424.529.920
2022-01-05HU00007148941,1232404.533.250
2022-01-04HU00007148941,1240174.521.820
2022-01-03HU00007148941,1225954.516.100
2021-12-31HU00007148941,1213994.511.280
2021-12-30HU00007148941,1218104.502.930
2021-12-29HU00007148941,1229674.502.940
2021-12-28HU00007148941,1220574.335.420
2021-12-27HU00007148941,1223074.336.390
2021-12-23HU00007148941,1215434.333.440
2021-12-22HU00007148941,1207924.295.560
2021-12-21HU00007148941,1200824.282.900
2021-12-20HU00007148941,1169464.291.680
2021-12-17HU00007148941,1196824.311.240
2021-12-16HU00007148941,1214134.350.430
2021-12-15HU00007148941,1196154.342.210
2021-12-14HU00007148941,1198214.341.760
2021-12-13HU00007148941,1221494.350.780
2021-12-10HU00007148941,1241704.369.190
2021-12-09HU00007148941,1237644.367.610
2021-12-08HU00007148941,1253344.374.120
2021-12-07HU00007148941,1249634.372.680
2021-12-06HU00007148941,1200754.353.680
2021-12-03HU00007148941,1192054.347.310
2021-12-02HU00007148941,1193304.347.790
2021-12-01HU00007148941,1202484.351.360