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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: 2022-12-25

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VIG Maraton ESG Multi Asset Befektetési Alap P sorozat
Évesített hozam: 13,46%

dátum azonosító árfolyam* eszközérték
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