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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: 2022-09-23

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VIG Maraton ESG Multi Asset Befektetési Alap U sorozat
Évesített hozam: 9,98%
dátum azonosító árfolyam* eszközérték
2023-09-21HU00007149021,1054353.116.910
2023-09-20HU00007149021,1078623.123.750
2023-09-19HU00007149021,1088353.126.490
2023-09-18HU00007149021,1094253.124.960
2023-09-15HU00007149021,1106823.098.470
2023-09-14HU00007149021,1090143.093.820
2023-09-13HU00007149021,1045763.081.440
2023-09-12HU00007149021,1060793.085.630
2023-09-11HU00007149021,1036483.076.730
2023-09-08HU00007149021,1057633.082.620
2023-09-07HU00007149021,1082963.089.680
2023-09-06HU00007149021,1051103.080.800
2023-09-05HU00007149021,1038013.077.280
2023-09-04HU00007149021,1036303.076.810
2023-09-01HU00007149021,1057843.082.810
2023-08-31HU00007149021,1047843.088.420
2023-08-30HU00007149021,1043023.087.070
2023-08-29HU00007149021,1060643.096.990
2023-08-28HU00007149021,1027653.087.760
2023-08-25HU00007149021,1030363.067.220
2023-08-24HU00007149021,1045613.043.430
2023-08-23HU00007149021,1049573.107.340
2023-08-22HU00007149021,0996523.102.100
2023-08-21HU00007149021,0969603.035.540
2023-08-18HU00007149021,1010883.044.360
2023-08-17HU00007149021,1035093.051.050
2023-08-16HU00007149021,1038123.051.890
2023-08-15HU00007149021,1054473.051.600
2023-08-14HU00007149021,1050463.050.500
2023-08-11HU00007149021,1083893.059.720
2023-08-10HU00007149021,1120113.074.500
2023-08-09HU00007149021,1101763.069.430
2023-08-08HU00007149021,1105813.074.040
2023-08-07HU00007149021,1126903.079.880
2023-08-04HU00007149021,1136473.082.520
2023-08-03HU00007149021,1124313.079.160
2023-08-02HU00007149021,1107893.074.610
2023-08-01HU00007149021,1155433.087.770
2023-07-31HU00007149021,1165433.090.400
2023-07-28HU00007149021,1149213.085.910
2023-07-27HU00007149021,1083963.067.850
2023-07-26HU00007149021,1095163.070.950
2023-07-25HU00007149021,1088863.069.200
2023-07-24HU00007149021,1085863.068.370
2023-07-21HU00007149021,1091213.075.000
2023-07-20HU00007149021,1068383.068.670
2023-07-19HU00007149021,1060753.039.800
2023-07-18HU00007149021,1042453.027.800
2023-07-17HU00007149021,0979113.010.430
2023-07-14HU00007149021,1002903.017.660
2023-07-13HU00007149021,1003163.013.930
2023-07-12HU00007149021,0958963.000.630
2023-07-11HU00007149021,0898222.979.280
2023-07-10HU00007149021,0892262.977.650
2023-07-07HU00007149021,0915482.981.370
2023-07-06HU00007149021,0895052.926.380
2023-07-05HU00007149021,0946942.949.720
2023-07-04HU00007149021,0979922.957.490
2023-07-03HU00007149021,0956772.951.260
2023-06-30HU00007149021,0940542.946.880
2023-06-29HU00007149021,0900072.930.020
2023-06-28HU00007149021,0890892.921.560
2023-06-27HU00007149021,0877912.915.090
2023-06-26HU00007149021,0886602.907.410
2023-06-23HU00007149021,0863692.901.400
2023-06-22HU00007149021,0856992.902.540
2023-06-21HU00007149021,0894072.912.450
2023-06-20HU00007149021,0894402.912.540
2023-06-19HU00007149021,0891362.911.730
2023-06-16HU00007149021,0936342.923.750
2023-06-15HU00007149021,0855682.902.190
2023-06-14HU00007149021,0875792.903.520
2023-06-13HU00007149021,0853772.897.640
2023-06-12HU00007149021,0852212.896.620
2023-06-09HU00007149021,0868302.900.920
2023-06-08HU00007149021,0824872.889.320
2023-06-07HU00007149021,0796212.890.840
2023-06-06HU00007149021,0810162.894.570
2023-06-05HU00007149021,0765972.882.740
2023-06-02HU00007149021,0762262.886.660
2023-06-01HU00007149021,0675612.946.190
2023-05-31HU00007149021,0617342.930.110
2023-05-30HU00007149021,0644662.937.650
2023-05-26HU00007149021,0652412.943.220
2023-05-25HU00007149021,0626972.936.190
2023-05-24HU00007149021,0641652.939.590
2023-05-23HU00007149021,0703972.956.800
2023-05-22HU00007149021,0714732.959.770
2023-05-19HU00007149021,0672542.948.120
2023-05-18HU00007149021,0672962.948.230
2023-05-17HU00007149021,0644742.940.440
2023-05-16HU00007149021,0647202.941.650
2023-05-15HU00007149021,0639872.939.620
2023-05-12HU00007149021,0638172.939.150
2023-05-11HU00007149021,0633722.937.920
2023-05-10HU00007149021,0622582.934.850
2023-05-09HU00007149021,0585232.924.530
2023-05-08HU00007149021,0576572.912.280
2023-05-05HU00007149021,0562172.908.310
2023-05-04HU00007149021,0542442.902.880
2023-05-03HU00007149021,0558612.907.330
2023-05-02HU00007149021,0548942.950.820
2023-04-28HU00007149021,0557162.953.120
2023-04-27HU00007149021,0510012.939.930
2023-04-26HU00007149021,0517172.936.930
2023-04-25HU00007149021,0484992.927.950
2023-04-24HU00007149021,0530682.940.710
2023-04-21HU00007149021,0501172.932.470
2023-04-20HU00007149021,0453122.919.050
2023-04-19HU00007149021,0442322.903.550
2023-04-18HU00007149021,0402272.892.410
2023-04-17HU00007149021,0372092.881.970
2023-04-14HU00007149021,0395412.892.260
2023-04-13HU00007149021,0360992.882.680
2023-04-12HU00007149021,0335032.876.410
2023-04-11HU00007149021,0390622.892.870
2023-04-06HU00007149021,0367752.886.500
2023-04-05HU00007149021,0334312.880.390
2023-04-04HU00007149021,0321262.873.380
2023-04-03HU00007149021,0322052.872.600
2023-03-31HU00007149021,0323292.870.940
2023-03-30HU00007149021,0331952.878.570
2023-03-29HU00007149021,0310422.872.570
2023-03-28HU00007149021,0293862.870.960
2023-03-27HU00007149021,0296532.871.700
2023-03-24HU00007149021,0286062.868.780
2023-03-23HU00007149021,0299972.872.660
2023-03-22HU00007149021,0254102.871.560
2023-03-21HU00007149021,0250652.880.010
2023-03-20HU00007149021,0212722.869.360
2023-03-17HU00007149021,0206582.867.630
2023-03-16HU00007149021,0238992.877.860
2023-03-14HU00007149021,0305242.894.390
2023-03-13HU00007149021,0314542.896.880
2023-03-10HU00007149021,0287902.887.160
2023-03-09HU00007149021,0272722.882.900
2023-03-08HU00007149021,0301292.890.920
2023-03-07HU00007149021,0326622.898.020
2023-03-06HU00007149021,0366582.909.240
2023-03-03HU00007149021,0362392.908.060
2023-03-02HU00007149021,0335652.900.560
2023-03-01HU00007149021,0367292.909.440
2023-02-28HU00007149021,0354222.907.840
2023-02-27HU00007149021,0363412.910.420
2023-02-24HU00007149021,0363242.910.370
2023-02-23HU00007149021,0345782.898.480
2023-02-22HU00007149021,0382752.906.330
2023-02-21HU00007149021,0326792.890.670
2023-02-20HU00007149021,0368332.902.290
2023-02-17HU00007149021,0370862.903.000
2023-02-16HU00007149021,0401092.911.460
2023-02-15HU00007149021,0460372.928.060
2023-02-14HU00007149021,0494742.937.680
2023-02-13HU00007149021,0505312.940.640
2023-02-10HU00007149021,0513232.939.850
2023-02-09HU00007149021,0570722.955.930
2023-02-08HU00007149021,0524823.000.270
2023-02-07HU00007149021,0540642.996.770
2023-02-06HU00007149021,0518012.990.340
2023-02-03HU00007149021,0568183.004.600
2023-02-02HU00007149021,0565453.003.820
2023-02-01HU00007149021,0532112.994.350
2023-01-31HU00007149021,0519172.994.920
2023-01-30HU00007149021,0496782.988.540
2023-01-27HU00007149021,0572023.009.960
2023-01-26HU00007149021,0597143.017.120
2023-01-25HU00007149021,0615833.109.540
2023-01-24HU00007149021,0631943.114.260
2023-01-23HU00007149021,0604423.107.140
2023-01-20HU00007149021,0588423.102.460
2023-01-19HU00007149021,0583333.100.970
2023-01-18HU00007149021,0663093.124.340
2023-01-17HU00007149021,0541463.079.650
2023-01-16HU00007149021,0614013.094.200
2023-01-13HU00007149021,0663843.080.100
2023-01-12HU00007149021,0618973.067.140
2023-01-11HU00007149021,0507853.035.040
2023-01-10HU00007149021,0451073.018.640
2023-01-09HU00007149021,0432113.013.160
2023-01-06HU00007149021,0406523.005.770
2023-01-05HU00007149021,0350722.989.660
2023-01-04HU00007149021,0281582.986.250
2023-01-03HU00007149021,0154582.949.360
2023-01-02HU00007149021,0109552.936.280
2022-12-30HU00007149021,0132642.942.990
2022-12-29HU00007149021,0106162.935.300
2022-12-28HU00007149021,0209682.965.360
2022-12-27HU00007149021,0222832.989.130
2022-12-23HU00007149021,0256062.998.340
2022-12-22HU00007149021,0252502.997.300
2022-12-21HU00007149021,0275183.003.930
2022-12-20HU00007149021,0262163.000.130
2022-12-19HU00007149021,0301933.011.750
2022-12-16HU00007149021,0327953.024.510
2022-12-15HU00007149021,0359323.034.390
2022-12-14HU00007149021,0397153.042.960
2022-12-13HU00007149021,0431633.053.050
2022-12-12HU00007149021,0211052.988.490
2022-12-09HU00007149021,0230172.994.090
2022-12-08HU00007149021,0323853.018.600
2022-12-07HU00007149021,0352303.026.920
2022-12-06HU00007149021,0336813.022.390
2022-12-05HU00007149021,0455723.057.160
2022-12-02HU00007149021,0542893.082.650
2022-12-01HU00007149021,0481703.064.760
2022-11-30HU00007149021,0525553.077.580
2022-11-29HU00007149021,0483453.065.270
2022-11-28HU00007149021,0480933.064.530
2022-11-25HU00007149021,0516373.084.640
2022-11-24HU00007149021,0495563.078.540
2022-11-23HU00007149021,0593253.102.600
2022-11-22HU00007149021,0536613.086.010
2022-11-21HU00007149021,0589853.101.600
2022-11-18HU00007149021,0386943.042.170
2022-11-17HU00007149021,0319053.022.290
2022-11-16HU00007149021,0350223.028.020
2022-11-15HU00007149021,0393143.040.580
2022-11-14HU00007149021,0331673.021.600
2022-11-11HU00007149021,0409423.044.340
2022-11-10HU00007149021,0131382.963.020
2022-11-09HU00007149020,9938082.906.490
2022-11-08HU00007149020,9906642.897.300
2022-11-07HU00007149020,9870892.884.850
2022-11-04HU00007149020,9766112.854.230
2022-11-03HU00007149020,9688342.853.240
2022-11-02HU00007149020,9749832.871.350
2022-10-28HU00007149020,9848422.900.390
2022-10-27HU00007149020,9828452.894.510
2022-10-26HU00007149020,9874002.911.580
2022-10-25HU00007149020,9842972.902.420
2022-10-24HU00007149020,9729252.868.890
2022-10-21HU00007149020,9699862.896.440
2022-10-20HU00007149020,9676312.889.410
2022-10-19HU00007149020,9679672.932.210
2022-10-18HU00007149020,9675022.927.640
2022-10-17HU00007149020,9661862.922.030
2022-10-14HU00007149020,9578752.896.900
2022-10-13HU00007149020,9644462.917.930
2022-10-12HU00007149020,9679212.967.460
2022-10-11HU00007149020,9716952.979.030
2022-10-10HU00007149020,9795933.003.250
2022-10-07HU00007149020,9859223.022.650
2022-10-06HU00007149020,9911703.038.740
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2022-10-04HU00007149020,9997473.081.250
2022-10-03HU00007149020,9847423.035.010
2022-09-30HU00007149020,9837713.038.280
2022-09-29HU00007149020,9860043.048.970
2022-09-28HU00007149020,9910763.064.650
2022-09-27HU00007149020,9943513.074.780
2022-09-26HU00007149020,9939753.073.620
2022-09-23HU00007149021,0056243.109.640