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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: 2023-06-13

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VIG Maraton ESG Multi Asset Befektetési Alap P sorozat
Évesített hozam: 13,76%

dátum azonosító árfolyam* eszközérték
2024-06-10HU00007149101,2468039.952.090
2024-06-07HU00007149101,2442889.932.010
2024-06-06HU00007149101,2495489.974.000
2024-06-05HU00007149101,2486669.962.240
2024-06-04HU00007149101,2458749.938.860
2024-06-03HU00007149101,24757410.001.000
2024-05-31HU00007149101,2423239.962.880
2024-05-30HU00007149101,2411499.958.130
2024-05-29HU00007149101,2378289.931.480
2024-05-28HU00007149101,24170011.105.900

2024-05-27HU00007149101,24339211.121.000
2024-05-24HU00007149101,24299211.122.300
2024-05-23HU00007149101,24417711.131.100
2024-05-22HU00007149101,24358511.130.100
2024-05-21HU00007149101,24535011.158.500
2024-05-17HU00007149101,24824111.213.500
2024-05-16HU00007149101,24856811.223.800
2024-05-15HU00007149101,24878811.274.700
2024-05-14HU00007149101,24495511.250.900
2024-05-13HU00007149101,24508811.250.700
2024-05-10HU00007149101,24475611.252.200
2024-05-09HU00007149101,24668411.286.800
2024-05-08HU00007149101,24730311.301.600
2024-05-07HU00007149101,24800111.316.300
2024-05-06HU00007149101,24476011.288.500
2024-05-03HU00007149101,24299011.499.600
2024-05-02HU00007149101,24139511.484.800
2024-04-30HU00007149101,24062311.509.600
2024-04-29HU00007149101,24249711.548.400
2024-04-26HU00007149101,23883811.513.400
2024-04-25HU00007149101,23641411.506.200
2024-04-24HU00007149101,23917011.548.900
2024-04-23HU00007149101,24274811.586.000
2024-04-22HU00007149101,24161611.573.800
2024-04-19HU00007149101,24128711.576.000
2024-04-18HU00007149101,23948311.585.800
2024-04-17HU00007149101,23937211.596.800
2024-04-16HU00007149101,23900211.594.500
2024-04-15HU00007149101,24243411.641.800
2024-04-12HU00007149101,24296611.649.300
2024-04-11HU00007149101,23900411.616.000
2024-04-10HU00007149101,24034711.651.200
2024-04-09HU00007149101,23938511.662.800
2024-04-08HU00007149101,24161111.682.200
2024-04-05HU00007149101,23991911.669.700
2024-04-04HU00007149101,24105411.726.500
2024-04-03HU00007149101,24006811.753.700
2024-04-02HU00007149101,24159711.778.700
2024-03-28HU00007149101,24467511.884.600
2024-03-27HU00007149101,24018111.840.100
2024-03-26HU00007149101,24063511.902.400
2024-03-25HU00007149101,24006511.905.300
2024-03-22HU00007149101,24232611.981.100
2024-03-21HU00007149101,23751911.954.700
2024-03-20HU00007149101,23585811.945.700
2024-03-19HU00007149101,23637911.962.600
2024-03-18HU00007149101,23475411.961.400
2024-03-14HU00007149101,23583311.974.600
2024-03-13HU00007149101,24262412.042.300
2024-03-12HU00007149101,24168512.053.200
2024-03-11HU00007149101,24028312.069.900
2024-03-08HU00007149101,24167812.090.000
2024-03-07HU00007149101,23982312.096.300
2024-03-06HU00007149101,23803012.073.600
2024-03-05HU00007149101,23786212.074.300
2024-03-04HU00007149101,23604312.075.000
2024-03-01HU00007149101,23603512.076.800
2024-02-29HU00007149101,23204512.063.000
2024-02-28HU00007149101,22645712.025.300
2024-02-27HU00007149101,22555312.032.100
2024-02-26HU00007149101,22648112.044.400
2024-02-23HU00007149101,22894412.069.600
2024-02-22HU00007149101,22483512.043.700
2024-02-21HU00007149101,22442712.071.600
2024-02-20HU00007149101,22679012.128.800
2024-02-19HU00007149101,22590512.118.900
2024-02-16HU00007149101,22646112.124.400
2024-02-15HU00007149101,22683212.172.000
2024-02-14HU00007149101,22569612.171.800
2024-02-13HU00007149101,22103212.147.600
2024-02-12HU00007149101,22575412.195.800
2024-02-09HU00007149101,22364712.170.400
2024-02-08HU00007149101,22300812.217.400
2024-02-07HU00007149101,22310712.310.800
2024-02-06HU00007149101,22485812.370.400
2024-02-05HU00007149101,22103612.398.700
2024-02-02HU00007149101,21733812.568.600
2024-02-01HU00007149101,21743412.586.900
2024-01-31HU00007149101,21305512.544.300
2024-01-30HU00007149101,21251712.552.800
2024-01-29HU00007149101,21264713.225.500
2024-01-26HU00007149101,19908313.093.400
2024-01-25HU00007149101,19704913.111.500
2024-01-24HU00007149101,19559313.169.100
2024-01-23HU00007149101,19160213.128.700
2024-01-22HU00007149101,19565613.203.700
2024-01-19HU00007149101,19115213.153.900
2024-01-18HU00007149101,18760513.136.800
2024-01-17HU00007149101,18461813.103.700
2024-01-16HU00007149101,19004113.161.500
2024-01-15HU00007149101,18988513.156.100
2024-01-12HU00007149101,19044413.199.600
2024-01-11HU00007149101,18575813.150.700
2024-01-10HU00007149101,18529513.147.400
2024-01-09HU00007149101,18181313.121.300
2024-01-08HU00007149101,17951113.095.700
2024-01-05HU00007149101,17886713.097.000
2024-01-04HU00007149101,17964413.108.300
2024-01-03HU00007149101,18306713.216.700
2024-01-02HU00007149101,18410013.220.800
2023-12-29HU00007149101,18514113.207.400
2023-12-28HU00007149101,18157513.127.800
2023-12-27HU00007149101,17601613.067.000
2023-12-22HU00007149101,17355413.051.600
2023-12-21HU00007149101,17353813.107.800
2023-12-20HU00007149101,17639213.147.500
2023-12-19HU00007149101,17385213.161.100
2023-12-18HU00007149101,17255613.151.100
2023-12-15HU00007149101,16953213.133.900
2023-12-14HU00007149101,16846713.119.000
2023-12-13HU00007149101,16387913.063.300
2023-12-12HU00007149101,16262713.076.000
2023-12-11HU00007149101,15938713.063.100
2023-12-08HU00007149101,15945813.061.400
2023-12-07HU00007149101,16183013.092.100
2023-12-06HU00007149101,16302313.122.000
2023-12-05HU00007149101,16024613.114.600
2023-12-04HU00007149101,15632813.080.800
2023-12-01HU00007149101,15487513.050.900
2023-11-30HU00007149101,14726212.953.100
2023-11-29HU00007149101,14677212.947.500
2023-11-28HU00007149101,14643712.956.200
2023-11-27HU00007149101,14190512.941.500
2023-11-24HU00007149101,14333412.987.800
2023-11-23HU00007149101,14297412.993.000
2023-11-22HU00007149101,14523313.050.300
2023-11-21HU00007149101,14205713.012.200
2023-11-20HU00007149101,14039413.008.600
2023-11-17HU00007149101,13866112.990.700
2023-11-16HU00007149101,13774712.987.100
2023-11-15HU00007149101,13710912.981.100
2023-11-14HU00007149101,13974613.009.200
2023-11-13HU00007149101,13001212.891.600
2023-11-10HU00007149101,12957512.892.500
2023-11-09HU00007149101,13350912.920.400
2023-11-08HU00007149101,13292912.953.600
2023-11-07HU00007149101,13309212.985.200
2023-11-06HU00007149101,13281612.995.600
2023-11-03HU00007149101,13424713.025.600
2023-11-02HU00007149101,12711912.960.900
2023-10-31HU00007149101,11966612.877.500
2023-10-30HU00007149101,11950412.875.700
2023-10-27HU00007149101,11900912.866.200
2023-10-26HU00007149101,11912212.908.600
2023-10-25HU00007149101,11978012.921.600
2023-10-24HU00007149101,11668212.925.000
2023-10-20HU00007149101,11562712.915.800
2023-10-19HU00007149101,11928312.970.100
2023-10-18HU00007149101,12214113.008.800
2023-10-17HU00007149101,12617513.038.000
2023-10-16HU00007149101,12917713.072.700
2023-10-13HU00007149101,12739113.038.600
2023-10-12HU00007149101,12680913.036.100
2023-10-11HU00007149101,12862513.078.400
2023-10-10HU00007149101,12772213.070.100
2023-10-09HU00007149101,12146313.010.700
2023-10-06HU00007149101,11892112.992.600
2023-10-05HU00007149101,12075613.045.400
2023-10-04HU00007149101,12290213.121.600
2023-10-03HU00007149101,12211313.136.600
2023-10-02HU00007149101,12402713.159.000
2023-09-29HU00007149101,12876313.213.300
2023-09-28HU00007149101,12905713.240.300
2023-09-27HU00007149101,12716213.194.400
2023-09-26HU00007149101,12978913.270.300
2023-09-25HU00007149101,13314813.329.700
2023-09-22HU00007149101,13187813.312.500
2023-09-21HU00007149101,13085213.313.700
2023-09-20HU00007149101,13281713.333.600
2023-09-19HU00007149101,13401313.351.300
2023-09-18HU00007149101,13483813.361.000
2023-09-15HU00007149101,13570713.394.500
2023-09-14HU00007149101,13391313.373.300
2023-09-13HU00007149101,12929213.323.000
2023-09-12HU00007149101,13086813.370.600
2023-09-11HU00007149101,12827813.337.500
2023-09-08HU00007149101,12979813.409.000
2023-09-07HU00007149101,13332313.452.400
2023-09-06HU00007149101,12731813.469.500
2023-09-05HU00007149101,12553713.492.600
2023-09-04HU00007149101,12486713.484.600
2023-09-01HU00007149101,12684813.525.800
2023-08-31HU00007149101,12541713.525.700
2023-08-30HU00007149101,12493213.526.800
2023-08-29HU00007149101,12714013.582.200
2023-08-28HU00007149101,12390613.567.600
2023-08-25HU00007149101,12403413.578.900
2023-08-24HU00007149101,12534213.593.400
2023-08-23HU00007149101,12562913.597.900
2023-08-22HU00007149101,11975313.534.000
2023-08-21HU00007149101,11712913.504.100
2023-08-18HU00007149101,12135113.558.400
2023-08-17HU00007149101,12398813.611.100
2023-08-16HU00007149101,12395713.661.200
2023-08-15HU00007149101,12574913.700.300
2023-08-14HU00007149101,12487913.689.700
2023-08-11HU00007149101,12807313.757.900
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2023-08-09HU00007149101,13001413.778.500
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2023-08-01HU00007149101,13700414.008.600
2023-07-31HU00007149101,13766714.053.900
2023-07-28HU00007149101,13635014.077.100
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2023-07-25HU00007149101,11521413.912.400
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2023-06-30HU00007149101,10070720.522.300
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2023-06-26HU00007149101,09444420.519.300
2023-06-23HU00007149101,09239920.506.100
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2023-06-16HU00007149101,09847520.703.000
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2023-06-14HU00007149101,09897920.820.800
2023-06-13HU00007149101,09674520.835.900