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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: 2023-03-20

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VIG Maraton ESG Multi Asset Befektetési Alap U sorozat
Évesített hozam: 18,69%

dátum azonosító árfolyam* eszközérték
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
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
2023-09-26HU00007149021,1043373.146.820
2023-09-25HU00007149021,1068173.160.020
2023-09-22HU00007149021,1062523.158.910
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
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2023-05-12HU00007149021,0638172.939.150
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2023-05-02HU00007149021,0548942.950.820
2023-04-28HU00007149021,0557162.953.120
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2023-04-04HU00007149021,0321262.873.380
2023-04-03HU00007149021,0322052.872.600
2023-03-31HU00007149021,0323292.870.940
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2023-03-23HU00007149021,0299972.872.660
2023-03-22HU00007149021,0254102.871.560
2023-03-21HU00007149021,0250652.880.010
2023-03-20HU00007149021,0212722.869.360