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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
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2023-03-13HU00007149101,03703722.150.500
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2023-03-09HU00007149101,03390322.123.800
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2023-03-07HU00007149101,03991222.510.500
2023-03-06HU00007149101,04337922.593.800
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2023-03-02HU00007149101,04046522.593.300
2023-03-01HU00007149101,04327422.816.700
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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
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2022-12-23HU00007149101,01850623.754.700
2022-12-22HU00007149101,01798423.738.000
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2022-12-20HU00007149101,01865323.755.800
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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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2022-10-20HU00007149100,95185823.139.500
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2022-09-20HU00007149100,99062824.359.800
2022-09-19HU00007149100,98969324.558.900
2022-09-16HU00007149100,98699724.494.800
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2022-09-14HU00007149100,99235324.692.700
2022-09-13HU00007149100,99385924.767.800
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2022-09-07HU00007149100,99006624.725.700
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2022-03-25HU00007149101,07109530.089.800