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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 U sorozat
Évesített hozam: -15,56%

dátum azonosító árfolyam* eszközérték
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
2022-10-05HU00007149020,9950393.066.740
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
2022-09-22HU00007149021,0081803.117.540
2022-09-21HU00007149021,0108693.125.860
2022-09-20HU00007149021,0173013.145.750
2022-09-19HU00007149021,0166613.143.770
2022-09-16HU00007149021,0145843.135.350
2022-09-15HU00007149021,0159763.139.650
2022-09-14HU00007149021,0200703.152.300
2022-09-13HU00007149021,0213383.174.230
2022-09-12HU00007149021,0211913.173.770
2022-09-09HU00007149021,0128023.147.700
2022-09-08HU00007149021,0180713.166.400
2022-09-07HU00007149021,0190043.169.300
2022-09-06HU00007149021,0183713.200.210
2022-09-05HU00007149021,0145953.188.340
2022-09-02HU00007149021,0199373.205.130
2022-09-01HU00007149021,0213173.209.470
2022-08-31HU00007149021,0244843.219.420
2022-08-30HU00007149021,0251923.246.140
2022-08-29HU00007149021,0309373.264.330
2022-08-26HU00007149021,0365413.282.070
2022-08-25HU00007149021,0428123.301.930
2022-08-24HU00007149021,0341833.274.610
2022-08-23HU00007149021,0324123.269.000
2022-08-22HU00007149021,0400513.293.220
2022-08-19HU00007149021,0405263.294.720
2022-08-18HU00007149021,0521753.331.600
2022-08-17HU00007149021,0527243.333.340
2022-08-16HU00007149021,0570473.347.030
2022-08-15HU00007149021,0615013.359.130
2022-08-12HU00007149021,0631353.364.300
2022-08-11HU00007149021,0565223.348.550
2022-08-10HU00007149021,0486513.322.610
2022-08-09HU00007149021,0467543.316.830
2022-08-08HU00007149021,0513313.331.330
2022-08-05HU00007149021,0482273.321.500
2022-08-04HU00007149021,0470643.316.990
2022-08-03HU00007149021,0469263.316.560
2022-08-02HU00007149021,0479103.319.670
2022-08-01HU00007149021,0487203.322.240
2022-07-29HU00007149021,0409993.295.890
2022-07-28HU00007149021,0374223.284.570
2022-07-27HU00007149021,0372433.284.000
2022-07-26HU00007149021,0346903.275.920
2022-07-25HU00007149021,0403713.293.900
2022-07-22HU00007149021,0339623.278.360
2022-07-21HU00007149021,0260613.253.310
2022-07-20HU00007149021,0255563.251.710
2022-07-19HU00007149021,0191823.231.500
2022-07-18HU00007149021,0166183.233.960
2022-07-15HU00007149021,0112543.216.900
2022-07-14HU00007149021,0043263.194.860
2022-07-13HU00007149021,0099533.268.570
2022-07-12HU00007149021,0178473.294.120
2022-07-11HU00007149021,0250113.317.300
2022-07-08HU00007149021,0311413.337.140
2022-07-07HU00007149021,0275713.325.590
2022-07-06HU00007149021,0319363.339.720
2022-07-05HU00007149021,0401233.366.210
2022-07-04HU00007149021,0489513.394.780
2022-07-01HU00007149021,0499883.398.140
2022-06-30HU00007149021,0497873.397.490
2022-06-29HU00007149021,0506033.396.600
2022-06-28HU00007149021,0512703.406.410
2022-06-27HU00007149021,0554773.420.050
2022-06-24HU00007149021,0620743.438.430
2022-06-23HU00007149021,0570603.422.200
2022-06-22HU00007149021,0541693.412.840
2022-06-21HU00007149021,0542253.413.020
2022-06-20HU00007149021,0496623.398.240
2022-06-17HU00007149021,0492953.397.060
2022-06-16HU00007149021,0491543.396.600
2022-06-15HU00007149021,0626433.440.270
2022-06-14HU00007149021,0611513.437.250
2022-06-13HU00007149021,0650443.449.860
2022-06-10HU00007149021,0860573.517.920
2022-06-09HU00007149021,0971773.553.940
2022-06-08HU00007149021,1087373.595.630
2022-06-07HU00007149021,1113413.604.070
2022-06-03HU00007149021,1072083.590.670
2022-06-02HU00007149021,1125183.635.630
2022-06-01HU00007149021,1052603.611.910
2022-05-31HU00007149021,1089923.624.110
2022-05-30HU00007149021,1090083.624.160
2022-05-27HU00007149021,1086143.622.870
2022-05-26HU00007149021,1033463.605.660
2022-05-25HU00007149021,0970443.585.060
2022-05-24HU00007149021,0945893.577.040
2022-05-23HU00007149021,0987833.590.740
2022-05-20HU00007149021,0923243.569.640
2022-05-19HU00007149021,0897333.561.170
2022-05-18HU00007149021,0911043.565.650
2022-05-17HU00007149021,0972853.585.850
2022-05-16HU00007149021,0895353.567.490
2022-05-13HU00007149021,0892793.566.650
2022-05-12HU00007149021,0825083.545.340
2022-05-11HU00007149021,0836453.549.070
2022-05-10HU00007149021,0803643.538.320
2022-05-09HU00007149021,0842393.551.010
2022-05-06HU00007149021,0912243.573.890
2022-05-05HU00007149021,0942343.583.750
2022-05-04HU00007149021,0998233.602.050
2022-05-03HU00007149021,0968873.562.520
2022-05-02HU00007149021,0956713.558.570
2022-04-29HU00007149021,0974293.563.780
2022-04-28HU00007149021,1037953.584.450
2022-04-27HU00007149021,0995283.570.590
2022-04-26HU00007149021,0977843.564.930
2022-04-25HU00007149021,0997783.571.680
2022-04-22HU00007149021,1047873.587.950
2022-04-21HU00007149021,1086373.599.450
2022-04-20HU00007149021,1121983.611.010
2022-04-19HU00007149021,1122423.611.160
2022-04-14HU00007149021,1160803.623.620
2022-04-13HU00007149021,1173823.627.840
2022-04-12HU00007149021,1149533.619.960
2022-04-11HU00007149021,1144153.617.490
2022-04-08HU00007149021,1195153.665.350
2022-04-07HU00007149021,1205013.680.590
2022-04-06HU00007149021,1200503.679.110
2022-04-05HU00007149021,1305513.713.600
2022-04-04HU00007149021,1356733.736.350
2022-04-01HU00007149021,1345703.732.720
2022-03-31HU00007149021,1344063.732.180
2022-03-30HU00007149021,1356013.741.250
2022-03-29HU00007149021,1357843.741.860
2022-03-28HU00007149021,1202853.690.790
2022-03-25HU00007149021,1200753.702.250
2022-03-24HU00007149021,1187403.697.840
2022-03-23HU00007149021,1197203.701.080
2022-03-22HU00007149021,1235513.713.740
2022-03-21HU00007149021,1221323.711.890
2022-03-18HU00007149021,1214283.709.160
2022-03-17HU00007149021,1213733.708.980
2022-03-16HU00007149021,1122223.678.710
2022-03-11HU00007149021,0857863.591.270
2022-03-10HU00007149021,0849073.588.360
2022-03-09HU00007149021,0930463.615.280
2022-03-08HU00007149021,0780923.565.820
2022-03-07HU00007149021,0651623.556.710
2022-03-04HU00007149021,0792863.603.470
2022-03-03HU00007149021,0983103.678.710
2022-03-02HU00007149021,0926373.658.710
2022-03-01HU00007149021,1156063.735.990
2022-02-28HU00007149021,1393163.815.390
2022-02-25HU00007149021,1711123.920.330
2022-02-24HU00007149021,1539913.863.010
2022-02-23HU00007149021,1976344.035.700
2022-02-22HU00007149021,2071724.067.840
2022-02-21HU00007149021,2173724.102.410
2022-02-18HU00007149021,2290504.141.760
2022-02-17HU00007149021,2377184.194.150
2022-02-16HU00007149021,2452184.219.570
2022-02-15HU00007149021,2438084.214.790
2022-02-14HU00007149021,2339934.181.530
2022-02-11HU00007149021,2423444.233.160
2022-02-10HU00007149021,2486204.250.530
2022-02-09HU00007149021,2487124.250.840
2022-02-08HU00007149021,2406124.223.270
2022-02-07HU00007149021,2353394.205.320
2022-02-04HU00007149021,2361084.235.880
2022-02-03HU00007149021,2373504.240.130
2022-02-02HU00007149021,2442824.263.890
2022-02-01HU00007149021,2433984.260.860
2022-01-31HU00007149021,2396314.247.950
2022-01-28HU00007149021,2288514.211.010
2022-01-27HU00007149021,2304504.216.490
2022-01-26HU00007149021,2302754.214.890
2022-01-25HU00007149021,2290854.191.570
2022-01-24HU00007149021,2257624.182.810
2022-01-21HU00007149021,2384944.226.260
2022-01-20HU00007149021,2432884.258.870
2022-01-19HU00007149021,2394594.245.760
2022-01-18HU00007149021,2379014.240.420
2022-01-17HU00007149021,2441484.261.820
2022-01-14HU00007149021,2420774.328.800
2022-01-13HU00007149021,2458374.341.900
2022-01-12HU00007149021,2487544.356.190
2022-01-11HU00007149021,2461364.347.050
2022-01-10HU00007149021,2401484.326.160
2022-01-07HU00007149021,2411324.329.600
2022-01-06HU00007149021,2409264.344.940
2022-01-05HU00007149021,2430804.352.480
2022-01-04HU00007149021,2444814.357.380
2022-01-03HU00007149021,2435094.353.980
2021-12-31HU00007149021,2423354.349.870
2021-12-30HU00007149021,2429474.349.610
2021-12-29HU00007149021,2442784.366.710
2021-12-28HU00007149021,2431234.361.660
2021-12-27HU00007149021,2434894.362.940
2021-12-23HU00007149021,2424704.359.370
2021-12-22HU00007149021,2417374.353.910
2021-12-21HU00007149021,2408884.350.930
2021-12-20HU00007149021,2374314.345.380
2021-12-17HU00007149021,2402134.358.040
2021-12-16HU00007149021,2422104.365.060
2021-12-15HU00007149021,2403134.358.400
2021-12-14HU00007149021,2404284.358.800
2021-12-13HU00007149021,2430394.379.060
2021-12-10HU00007149021,2451554.386.510
2021-12-09HU00007149021,2446894.384.870
2021-12-08HU00007149021,2465854.399.690
2021-12-07HU00007149021,2461074.398.010
2021-12-06HU00007149021,2405844.378.510
2021-12-03HU00007149021,2395104.373.720
2021-12-02HU00007149021,2395984.374.040
2021-12-01HU00007149021,2402764.376.430