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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: 2023-10-14

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap U sorozat
Évesített hozam: 14,00%

dátum azonosító árfolyam* eszközérték
2024-10-10HU00007149021,2576804.075.780
2024-10-09HU00007149021,2577304.075.940
2024-10-08HU00007149021,2562544.071.160
2024-10-07HU00007149021,2568964.073.240
2024-10-04HU00007149021,2580324.076.920
2024-10-03HU00007149021,2565054.071.970
2024-10-02HU00007149021,2586224.078.830
2024-10-01HU00007149021,2600114.077.400
2024-09-30HU00007149021,2576554.069.780
2024-09-27HU00007149021,2602354.057.940

2024-09-26HU00007149021,2568464.047.030
2024-09-25HU00007149021,2556584.046.670
2024-09-24HU00007149021,2555254.038.770
2024-09-23HU00007149021,2547404.079.060
2024-09-20HU00007149021,2525954.072.090
2024-09-19HU00007149021,2544013.954.120
2024-09-18HU00007149021,2541203.951.400
2024-09-17HU00007149021,2547733.952.790
2024-09-16HU00007149021,2523153.935.590
2024-09-13HU00007149021,2533613.933.600
2024-09-12HU00007149021,2529553.924.580
2024-09-11HU00007149021,2512553.889.680
2024-09-10HU00007149021,2528333.894.590
2024-09-09HU00007149021,2509653.903.620
2024-09-06HU00007149021,2491963.898.100
2024-09-05HU00007149021,2493953.900.410
2024-09-04HU00007149021,2493893.919.990
2024-09-03HU00007149021,2479653.910.970
2024-09-02HU00007149021,2481133.911.420
2024-08-30HU00007149021,2464073.906.080
2024-08-29HU00007149021,2475593.905.830
2024-08-28HU00007149021,2437513.890.920
2024-08-27HU00007149021,2452013.915.970
2024-08-26HU00007149021,2472323.922.350
2024-08-23HU00007149021,2465773.920.290
2024-08-22HU00007149021,2456533.917.390
2024-08-21HU00007149021,2462113.906.490
2024-08-16HU00007149021,2465033.907.380
2024-08-15HU00007149021,2421203.875.710
2024-08-14HU00007149021,2419143.895.070
2024-08-13HU00007149021,2403914.000.770
2024-08-12HU00007149021,2400303.996.440
2024-08-09HU00007149021,2371353.985.170
2024-08-08HU00007149021,2367023.993.820
2024-08-07HU00007149021,2381463.998.480
2024-08-06HU00007149021,2356993.990.580
2024-08-05HU00007149021,2374803.996.330
2024-08-02HU00007149021,2437624.013.610
2024-08-01HU00007149021,2455554.016.120
2024-07-31HU00007149021,2463324.036.550
2024-07-30HU00007149021,2413844.014.430
2024-07-29HU00007149021,2392913.997.680
2024-07-26HU00007149021,2381854.000.800
2024-07-25HU00007149021,2380834.000.130
2024-07-24HU00007149021,2372613.987.770
2024-07-23HU00007149021,2388993.987.670
2024-07-22HU00007149021,2383343.969.720
2024-07-19HU00007149021,2379503.968.490
2024-07-18HU00007149021,2391923.969.200
2024-07-17HU00007149021,2388103.967.970
2024-07-16HU00007149021,2410693.975.210
2024-07-15HU00007149021,2423863.979.430
2024-07-12HU00007149021,2414033.956.590
2024-07-11HU00007149021,2397343.951.270
2024-07-10HU00007149021,2349373.935.980
2024-07-09HU00007149021,2345733.934.820
2024-07-08HU00007149021,2331543.930.300
2024-07-05HU00007149021,2302643.920.830
2024-07-04HU00007149021,2284463.915.040
2024-07-03HU00007149021,2283453.914.720
2024-07-02HU00007149021,2259833.907.190
2024-07-01HU00007149021,2249563.903.900
2024-06-28HU00007149021,2299933.919.950
2024-06-27HU00007149021,2310613.923.360
2024-06-26HU00007149021,2299343.916.470
2024-06-25HU00007149021,2304373.906.400
2024-06-24HU00007149021,2293233.902.860
2024-06-21HU00007149021,2291343.899.210
2024-06-20HU00007149021,2294633.894.750
2024-06-19HU00007149021,2289243.893.040
2024-06-18HU00007149021,2282273.889.320
2024-06-17HU00007149021,2266913.884.450
2024-06-14HU00007149021,2263763.879.570
2024-06-13HU00007149021,2248463.855.250
2024-06-12HU00007149021,2260803.833.940
2024-06-11HU00007149021,2208823.760.580
2024-06-10HU00007149021,2200163.712.680
2024-06-07HU00007149021,2186313.708.460
2024-06-06HU00007149021,2235763.723.510
2024-06-05HU00007149021,2226843.709.140
2024-06-04HU00007149021,2201033.701.310
2024-06-03HU00007149021,2216583.699.670
2024-05-31HU00007149021,2166223.684.420
2024-05-30HU00007149021,2152773.680.350
2024-05-29HU00007149021,2125063.672.740
2024-05-28HU00007149021,2163743.684.460
2024-05-27HU00007149021,2180173.689.440
2024-05-24HU00007149021,2174433.687.700
2024-05-23HU00007149021,2185473.691.040
2024-05-22HU00007149021,2182283.686.840
2024-05-21HU00007149021,2201233.687.540
2024-05-17HU00007149021,2227513.714.790
2024-05-16HU00007149021,2234653.727.850
2024-05-15HU00007149021,2234733.727.870
2024-05-14HU00007149021,2192503.715.010
2024-05-13HU00007149021,2192353.711.710
2024-05-10HU00007149021,2190123.708.270
2024-05-09HU00007149021,2206643.713.300
2024-05-08HU00007149021,2211113.708.660
2024-05-07HU00007149021,2219263.711.130
2024-05-06HU00007149021,2180563.699.380
2024-05-03HU00007149021,2161363.680.840
2024-05-02HU00007149021,2143413.675.390
2024-04-30HU00007149021,2134163.671.260
2024-04-29HU00007149021,2152463.681.050
2024-04-26HU00007149021,2118283.674.670
2024-04-25HU00007149021,2093403.667.130
2024-04-24HU00007149021,2119503.675.040
2024-04-23HU00007149021,2151343.684.700
2024-04-22HU00007149021,2139273.681.040
2024-04-19HU00007149021,2134833.679.690
2024-04-18HU00007149021,2119313.674.970
2024-04-17HU00007149021,2116843.674.220
2024-04-16HU00007149021,2112363.647.240
2024-04-15HU00007149021,2151213.658.940
2024-04-12HU00007149021,2159813.661.530
2024-04-11HU00007149021,2123053.635.780
2024-04-10HU00007149021,2139163.640.610
2024-04-09HU00007149021,2134493.609.480
2024-04-08HU00007149021,2152813.614.930
2024-04-05HU00007149021,2136943.610.210
2024-04-04HU00007149021,2148663.613.700
2024-04-03HU00007149021,2133973.607.360
2024-04-02HU00007149021,2146153.621.900
2024-03-28HU00007149021,2177193.629.220
2024-03-27HU00007149021,2136473.617.080
2024-03-26HU00007149021,2138013.617.540
2024-03-25HU00007149021,2129833.510.280
2024-03-22HU00007149021,2152183.516.740
2024-03-21HU00007149021,2111703.505.030
2024-03-20HU00007149021,2090103.498.780
2024-03-19HU00007149021,2092983.499.610
2024-03-18HU00007149021,2079823.469.780
2024-03-14HU00007149021,2095193.473.000
2024-03-13HU00007149021,2161053.481.160
2024-03-12HU00007149021,2153303.450.430
2024-03-11HU00007149021,2139103.446.400
2024-03-08HU00007149021,2153303.515.150
2024-03-07HU00007149021,2134353.509.670
2024-03-06HU00007149021,2110503.502.770
2024-03-05HU00007149021,2105603.516.690
2024-03-04HU00007149021,2088943.558.770
2024-03-01HU00007149021,2089583.558.940
2024-02-29HU00007149021,2050043.547.300
2024-02-28HU00007149021,1995163.541.820
2024-02-27HU00007149021,1987373.533.400
2024-02-26HU00007149021,1994713.535.560
2024-02-23HU00007149021,2018763.542.650
2024-02-22HU00007149021,1980793.527.830
2024-02-21HU00007149021,1974883.529.390
2024-02-20HU00007149021,1997953.510.480
2024-02-19HU00007149021,1987593.507.430
2024-02-16HU00007149021,1992503.509.350
2024-02-15HU00007149021,1987493.507.890
2024-02-14HU00007149021,1974963.445.480
2024-02-13HU00007149021,1934713.433.900
2024-02-12HU00007149021,1984363.448.190
2024-02-09HU00007149021,1962473.436.800
2024-02-08HU00007149021,1956343.415.340
2024-02-07HU00007149021,1956443.415.370
2024-02-06HU00007149021,1971873.403.570
2024-02-05HU00007149021,1937023.390.560
2024-02-02HU00007149021,1950983.374.140
2024-02-01HU00007149021,1952683.374.600
2024-01-31HU00007149021,1907053.361.720
2024-01-30HU00007149021,1887583.356.220
2024-01-29HU00007149021,1888823.355.340
2024-01-26HU00007149021,1884343.352.620
2024-01-25HU00007149021,1870583.331.820
2024-01-24HU00007149021,1855183.316.130
2024-01-23HU00007149021,1818263.299.120
2024-01-22HU00007149021,1861843.314.450
2024-01-19HU00007149021,1818633.302.380
2024-01-18HU00007149021,1788883.325.700
2024-01-17HU00007149021,1761623.316.020
2024-01-16HU00007149021,1817723.331.840
2024-01-15HU00007149021,1826783.242.590
2024-01-12HU00007149021,1834823.243.240
2024-01-11HU00007149021,1788433.217.430
2024-01-10HU00007149021,1781713.215.600
2024-01-09HU00007149021,1748343.206.490
2024-01-08HU00007149021,1726683.190.600
2024-01-05HU00007149021,1720293.188.860
2024-01-04HU00007149021,1730203.195.810
2024-01-03HU00007149021,1762453.204.600
2024-01-02HU00007149021,1778753.209.040
2023-12-29HU00007149021,1792653.212.830
2023-12-28HU00007149021,1765273.205.370
2023-12-27HU00007149021,1706823.189.440
2023-12-22HU00007149021,1670703.179.600
2023-12-21HU00007149021,1663933.171.760
2023-12-20HU00007149021,1695303.180.290
2023-12-19HU00007149021,1671433.194.860
2023-12-18HU00007149021,1508033.150.140
2023-12-15HU00007149021,1484133.143.590
2023-12-14HU00007149021,1470623.139.900
2023-12-13HU00007149021,1418833.142.210
2023-12-12HU00007149021,1405803.136.020
2023-12-11HU00007149021,1373353.127.100
2023-12-08HU00007149021,1374153.123.320
2023-12-07HU00007149021,1396883.129.560
2023-12-06HU00007149021,1409413.134.810
2023-12-05HU00007149021,1382413.127.390
2023-12-04HU00007149021,1343873.111.820
2023-12-01HU00007149021,1341603.111.190
2023-11-30HU00007149021,1268033.091.010
2023-11-29HU00007149021,1265093.090.210
2023-11-28HU00007149021,1260043.114.290
2023-11-27HU00007149021,1215933.102.090
2023-11-24HU00007149021,1229313.105.790
2023-11-23HU00007149021,1226713.105.210
2023-11-22HU00007149021,1247353.110.920
2023-11-21HU00007149021,1216033.102.260
2023-11-20HU00007149021,1199893.095.220
2023-11-17HU00007149021,1181903.090.250
2023-11-16HU00007149021,1173403.087.900
2023-11-15HU00007149021,1166843.086.090
2023-11-14HU00007149021,1188963.092.200
2023-11-13HU00007149021,1092113.065.440
2023-11-10HU00007149021,1088093.064.330
2023-11-09HU00007149021,1125323.070.900
2023-11-08HU00007149021,1116913.068.580
2023-11-07HU00007149021,1119033.069.170
2023-11-06HU00007149021,1117513.118.010
2023-11-03HU00007149021,1128083.120.980
2023-11-02HU00007149021,1056413.100.880
2023-10-31HU00007149021,0984843.080.800
2023-10-30HU00007149021,0980603.079.620
2023-10-27HU00007149021,0975003.078.050
2023-10-26HU00007149021,0974383.077.870
2023-10-25HU00007149021,0981953.079.990
2023-10-24HU00007149021,0948363.070.570
2023-10-20HU00007149021,0924223.063.800
2023-10-19HU00007149021,0957833.101.530
2023-10-18HU00007149021,0987293.109.870
2023-10-17HU00007149021,1024033.120.270
2023-10-16HU00007149021,1051013.127.900