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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 P sorozat
Évesített hozam: 15,66%
dátum azonosító árfolyam* eszközérték
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
2023-08-10HU00007149101,13173613.800.800
2023-08-09HU00007149101,13001413.778.500
2023-08-08HU00007149101,13019913.802.600
2023-08-07HU00007149101,13243913.849.900
2023-08-04HU00007149101,13560413.914.900
2023-08-03HU00007149101,13457013.961.000
2023-08-02HU00007149101,13247313.925.800
2023-08-01HU00007149101,13700414.008.600
2023-07-31HU00007149101,13766714.053.900
2023-07-28HU00007149101,13635014.077.100
2023-07-27HU00007149101,12889714.016.300
2023-07-26HU00007149101,11694213.919.900
2023-07-25HU00007149101,11521413.912.400
2023-07-24HU00007149101,11453613.895.300
2023-07-21HU00007149101,11462713.921.600
2023-07-20HU00007149101,11175213.883.800
2023-07-19HU00007149101,11027013.875.000
2023-07-18HU00007149101,10847213.911.200
2023-07-17HU00007149101,10197913.892.300
2023-07-14HU00007149101,10449013.923.900
2023-07-13HU00007149101,10499313.955.300
2023-07-12HU00007149101,10175213.905.400
2023-07-11HU00007149101,09631613.836.800
2023-07-10HU00007149101,09641113.847.500
2023-07-07HU00007149101,09982713.892.000
2023-07-06HU00007149101,09732613.882.800
2023-07-05HU00007149101,10203813.978.000
2023-07-04HU00007149101,10493014.036.700
2023-07-03HU00007149101,10247120.545.800
2023-06-30HU00007149101,10070720.522.300
2023-06-29HU00007149101,09631120.451.200
2023-06-28HU00007149101,09496120.455.400
2023-06-27HU00007149101,09347620.474.900
2023-06-26HU00007149101,09444420.519.300
2023-06-23HU00007149101,09239920.506.100
2023-06-22HU00007149101,09138020.515.600
2023-06-21HU00007149101,09520320.583.000
2023-06-20HU00007149101,09459120.591.500
2023-06-19HU00007149101,09406320.622.600
2023-06-16HU00007149101,09847520.703.000
2023-06-15HU00007149101,09692020.767.700
2023-06-14HU00007149101,09897920.820.800
2023-06-13HU00007149101,09674520.835.900
2023-06-12HU00007149101,09654020.858.600
2023-06-09HU00007149101,09796820.956.900
2023-06-08HU00007149101,09359320.866.400
2023-06-07HU00007149101,09061120.809.500
2023-06-06HU00007149101,09196620.900.900
2023-06-05HU00007149101,08784220.816.400
2023-06-02HU00007149101,08722220.894.300
2023-06-01HU00007149101,07861520.743.900
2023-05-31HU00007149101,07086820.599.200
2023-05-30HU00007149101,07354820.661.300
2023-05-26HU00007149101,07403820.690.100
2023-05-25HU00007149101,07168220.670.000
2023-05-24HU00007149101,07315320.793.500
2023-05-23HU00007149101,07979920.927.900
2023-05-22HU00007149101,08070221.020.900
2023-05-19HU00007149101,07646220.983.800
2023-05-18HU00007149101,07613921.043.400
2023-05-17HU00007149101,07292520.984.000
2023-05-16HU00007149101,07298621.024.900
2023-05-15HU00007149101,07224021.055.000
2023-05-12HU00007149101,07184121.075.600
2023-05-11HU00007149101,07121421.089.500
2023-05-10HU00007149101,07000721.065.800
2023-05-09HU00007149101,06618621.011.400
2023-05-08HU00007149101,06514920.989.000
2023-05-05HU00007149101,06341620.951.000
2023-05-04HU00007149101,06131621.116.200
2023-05-03HU00007149101,06286121.137.900
2023-05-02HU00007149101,06183921.117.600
2023-04-28HU00007149101,06227821.216.500
2023-04-27HU00007149101,05732821.146.500
2023-04-26HU00007149101,05797021.160.400
2023-04-25HU00007149101,05469421.158.300
2023-04-24HU00007149101,05929821.296.700
2023-04-21HU00007149101,05608221.354.700
2023-04-20HU00007149101,05285321.327.600
2023-04-19HU00007149101,05183721.300.600
2023-04-18HU00007149101,04783021.252.900
2023-04-17HU00007149101,04469821.262.500
2023-04-14HU00007149101,04677921.315.500
2023-04-13HU00007149101,04316121.304.700
2023-04-12HU00007149101,04063921.341.200
2023-04-11HU00007149101,04620221.504.000
2023-04-06HU00007149101,04348021.503.300
2023-04-05HU00007149101,03994521.484.300
2023-04-04HU00007149101,03858921.471.300
2023-04-03HU00007149101,03856421.543.800
2023-03-31HU00007149101,03844021.529.900
2023-03-30HU00007149101,03923621.715.400
2023-03-29HU00007149101,03702421.690.500
2023-03-28HU00007149101,03569121.659.600
2023-03-27HU00007149101,03595321.708.000
2023-03-24HU00007149101,03462121.685.000
2023-03-23HU00007149101,03596821.730.600
2023-03-22HU00007149101,03152121.671.300
2023-03-21HU00007149101,03118921.705.400
2023-03-20HU00007149101,02733221.680.600
2023-03-17HU00007149101,02498221.668.500
2023-03-16HU00007149101,02821021.768.300
2023-03-14HU00007149101,03519622.071.900
2023-03-13HU00007149101,03703722.150.500
2023-03-10HU00007149101,03477422.102.100
2023-03-09HU00007149101,03390322.123.800
2023-03-08HU00007149101,03666122.258.900
2023-03-07HU00007149101,03991222.510.500
2023-03-06HU00007149101,04337922.593.800
2023-03-03HU00007149101,04265622.585.400
2023-03-02HU00007149101,04046522.593.300
2023-03-01HU00007149101,04327422.816.700
2023-02-28HU00007149101,04129822.784.500
2023-02-27HU00007149101,04200422.796.000
2023-02-24HU00007149101,04229322.825.800
2023-02-23HU00007149101,04033522.855.400
2023-02-22HU00007149101,04384322.967.600
2023-02-21HU00007149101,03809422.866.500
2023-02-20HU00007149101,04184022.931.900
2023-02-17HU00007149101,04137423.049.000
2023-02-16HU00007149101,04464523.156.400
2023-02-15HU00007149101,05073023.351.400
2023-02-14HU00007149101,05392323.511.800
2023-02-13HU00007149101,05428623.581.000
2023-02-10HU00007149101,05470723.609.900
2023-02-09HU00007149101,06068823.760.900
2023-02-08HU00007149101,05574223.721.800
2023-02-07HU00007149101,05706623.845.900
2023-02-06HU00007149101,05474623.796.800
2023-02-03HU00007149101,06182823.980.400
2023-02-02HU00007149101,06107323.962.400
2023-02-01HU00007149101,05502423.829.500
2023-01-31HU00007149101,05348823.850.600
2023-01-30HU00007149101,05077723.799.600
2023-01-27HU00007149101,05770323.970.700
2023-01-26HU00007149101,05729123.959.100
2023-01-25HU00007149101,05898324.112.600
2023-01-24HU00007149101,06066524.179.900
2023-01-23HU00007149101,05765924.109.900
2023-01-20HU00007149101,05659624.110.600
2023-01-19HU00007149101,05596724.102.300
2023-01-18HU00007149101,06378524.287.200
2023-01-17HU00007149101,05165124.019.900
2023-01-16HU00007149101,05807124.230.100
2023-01-13HU00007149101,06258124.327.200
2023-01-12HU00007149101,05793524.231.800
2023-01-11HU00007149101,04669124.057.500
2023-01-10HU00007149101,04101523.970.500
2023-01-09HU00007149101,03900523.977.200
2023-01-06HU00007149101,03595824.074.400
2023-01-05HU00007149101,03031223.943.200
2023-01-04HU00007149101,02310823.801.300
2023-01-03HU00007149101,00996223.484.900
2023-01-02HU00007149101,00576323.375.600
2022-12-30HU00007149101,00753823.422.600
2022-12-29HU00007149101,00459823.383.200
2022-12-28HU00007149101,01463423.619.100
2022-12-27HU00007149101,01585323.649.000
2022-12-23HU00007149101,01850623.754.700
2022-12-22HU00007149101,01798423.738.000
2022-12-21HU00007149101,02006523.784.800
2022-12-20HU00007149101,01865323.755.800
2022-12-19HU00007149101,02244423.811.400
2022-12-16HU00007149101,02452023.859.700
2022-12-15HU00007149101,02748623.991.600
2022-12-14HU00007149101,03096124.084.800
2022-12-13HU00007149101,03425424.199.900
2022-12-12HU00007149101,01190823.706.500
2022-12-09HU00007149101,01348023.755.900
2022-12-08HU00007149101,02264623.969.200
2022-12-07HU00007149101,02703024.094.300
2022-12-06HU00007149101,02533524.104.400
2022-12-05HU00007149101,03725824.395.700
2022-12-02HU00007149101,04558524.591.500
2022-12-01HU00007149101,03812524.431.000
2022-11-30HU00007149101,04234024.577.500
2022-11-29HU00007149101,03811524.539.500
2022-11-28HU00007149101,03760824.495.200
2022-11-25HU00007149101,04054324.594.400
2022-11-24HU00007149101,03823524.549.600
2022-11-23HU00007149101,04865324.978.900
2022-11-22HU00007149101,04290124.816.200
2022-11-21HU00007149101,04771024.937.900
2022-11-18HU00007149101,02677724.445.600
2022-11-17HU00007149101,01980424.278.500
2022-11-16HU00007149101,02182324.460.100
2022-11-15HU00007149101,02596924.668.900
2022-11-14HU00007149101,02019524.539.000
2022-11-11HU00007149101,02740624.712.400
2022-11-10HU00007149101,00250424.113.500
2022-11-09HU00007149100,98278623.656.200
2022-11-08HU00007149100,97933623.629.600
2022-11-07HU00007149100,97569823.538.000
2022-11-04HU00007149100,96306523.285.500
2022-11-03HU00007149100,95447223.090.800
2022-11-02HU00007149100,96135323.290.800
2022-10-28HU00007149100,97010723.500.300
2022-10-27HU00007149100,96899123.492.600
2022-10-26HU00007149100,97298823.659.800
2022-10-25HU00007149100,96892823.563.500
2022-10-24HU00007149100,95753623.264.300
2022-10-21HU00007149100,95396623.190.700
2022-10-20HU00007149100,95185823.139.500
2022-10-19HU00007149100,95214723.159.200
2022-10-18HU00007149100,95156823.182.900
2022-10-17HU00007149100,94953223.133.300
2022-10-14HU00007149100,94119622.962.200
2022-10-13HU00007149100,94722523.157.400
2022-10-12HU00007149100,95051523.174.300
2022-10-11HU00007149100,95412723.297.000
2022-10-10HU00007149100,96180523.510.300
2022-10-07HU00007149100,96782323.674.900
2022-10-06HU00007149100,97251123.803.600
2022-10-05HU00007149100,97560623.876.400
2022-10-04HU00007149100,98025624.022.100
2022-10-03HU00007149100,96566923.681.800
2022-09-30HU00007149100,96481723.659.800
2022-09-29HU00007149100,96438523.659.200
2022-09-28HU00007149100,96996723.811.100
2022-09-27HU00007149100,96716123.747.200
2022-09-26HU00007149100,96709523.796.500
2022-09-23HU00007149100,97850524.057.900