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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: 2022-03-25

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VIG Maraton ESG Multi Asset Befektetési Alap P sorozat
Évesített hozam: -3,30%

dátum azonosító árfolyam* eszközérték
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
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2023-02-24HU00007149101,04229322.825.800
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2023-02-15HU00007149101,05073023.351.400
2023-02-14HU00007149101,05392323.511.800
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2023-02-10HU00007149101,05470723.609.900
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2023-02-08HU00007149101,05574223.721.800
2023-02-07HU00007149101,05706623.845.900
2023-02-06HU00007149101,05474623.796.800
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2023-01-04HU00007149101,02310823.801.300
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2023-01-02HU00007149101,00576323.375.600
2022-12-30HU00007149101,00753823.422.600
2022-12-29HU00007149101,00459823.383.200
2022-12-28HU00007149101,01463423.619.100
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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
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2022-12-13HU00007149101,03425424.199.900
2022-12-12HU00007149101,01190823.706.500
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2022-11-30HU00007149101,04234024.577.500
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2022-11-24HU00007149101,03823524.549.600
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2022-11-18HU00007149101,02677724.445.600
2022-11-17HU00007149101,01980424.278.500
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2022-11-15HU00007149101,02596924.668.900
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2022-11-10HU00007149101,00250424.113.500
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2022-10-21HU00007149100,95396623.190.700
2022-10-20HU00007149100,95185823.139.500
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2022-10-17HU00007149100,94953223.133.300
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2022-10-07HU00007149100,96782323.674.900
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2022-10-04HU00007149100,98025624.022.100
2022-10-03HU00007149100,96566923.681.800
2022-09-30HU00007149100,96481723.659.800
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2022-09-26HU00007149100,96709523.796.500
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2022-09-22HU00007149100,98103724.124.200
2022-09-21HU00007149100,98387524.195.400
2022-09-20HU00007149100,99062824.359.800
2022-09-19HU00007149100,98969324.558.900
2022-09-16HU00007149100,98699724.494.800
2022-09-15HU00007149100,98849124.542.500
2022-09-14HU00007149100,99235324.692.700
2022-09-13HU00007149100,99385924.767.800
2022-09-12HU00007149100,99356124.778.200
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2022-09-07HU00007149100,99006624.725.700
2022-09-06HU00007149100,98937524.714.900
2022-09-05HU00007149100,98548424.634.800
2022-09-02HU00007149100,99044924.814.200
2022-09-01HU00007149100,99166424.916.800
2022-08-31HU00007149100,99451824.999.700
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2022-08-29HU00007149101,00073425.211.500
2022-08-26HU00007149101,00573725.387.400
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2022-08-24HU00007149101,00379525.354.500
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2022-08-02HU00007149101,01185325.685.000
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2022-07-28HU00007149101,00111725.474.000
2022-07-27HU00007149101,00093125.489.300
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2022-07-21HU00007149100,98953325.353.200
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2022-03-25HU00007149101,07109530.089.800