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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: 2023-05-23

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VIG Maraton ESG Multi Asset Befektetési Alap U sorozat
Évesített hozam: 14,54%

dátum azonosító árfolyam* eszközérték
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
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2024-03-25HU00007149021,2129833.510.280
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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
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2024-03-04HU00007149021,2088943.558.770
2024-03-01HU00007149021,2089583.558.940
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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
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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
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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
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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
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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
2023-10-13HU00007149021,1030653.122.140
2023-10-12HU00007149021,1028443.121.510
2023-10-11HU00007149021,1044593.145.490
2023-10-10HU00007149021,1032973.142.180
2023-10-09HU00007149021,0966343.123.200
2023-10-06HU00007149021,0941673.116.180
2023-10-05HU00007149021,0955053.121.650
2023-10-04HU00007149021,0974673.127.240
2023-10-03HU00007149021,0967703.125.250
2023-10-02HU00007149021,0989523.131.470
2023-09-29HU00007149021,1034363.144.250
2023-09-28HU00007149021,1031323.143.380
2023-09-27HU00007149021,1019673.140.060
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2023-09-25HU00007149021,1068173.160.020
2023-09-22HU00007149021,1062523.158.910
2023-09-21HU00007149021,1054353.116.910
2023-09-20HU00007149021,1078623.123.750
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2023-09-18HU00007149021,1094253.124.960
2023-09-15HU00007149021,1106823.098.470
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2023-09-12HU00007149021,1060793.085.630
2023-09-11HU00007149021,1036483.076.730
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2023-09-07HU00007149021,1082963.089.680
2023-09-06HU00007149021,1051103.080.800
2023-09-05HU00007149021,1038013.077.280
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2023-09-01HU00007149021,1057843.082.810
2023-08-31HU00007149021,1047843.088.420
2023-08-30HU00007149021,1043023.087.070
2023-08-29HU00007149021,1060643.096.990
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2023-08-25HU00007149021,1030363.067.220
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2023-08-22HU00007149021,0996523.102.100
2023-08-21HU00007149021,0969603.035.540
2023-08-18HU00007149021,1010883.044.360
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2023-08-15HU00007149021,1054473.051.600
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2023-08-11HU00007149021,1083893.059.720
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2023-08-07HU00007149021,1126903.079.880
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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
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2023-07-24HU00007149021,1085863.068.370
2023-07-21HU00007149021,1091213.075.000
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2023-05-23HU00007149021,0703972.956.800