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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: 2023-02-23

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VIG Maraton ESG Multi Asset Befektetési Alap P sorozat
Évesített hozam: 17,79%

dátum azonosító árfolyam* eszközérték
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
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