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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: 2021-12-01

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Maraton Total Return Befektetési Alap P sorozat
Évesített hozam: -12,69%

dátum azonosító árfolyam* eszközérték
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
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
2022-09-09HU00007149100,98487924.579.700
2022-09-08HU00007149100,98949324.704.200
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
2022-08-30HU00007149100,99518125.072.700
2022-08-29HU00007149101,00073425.211.500
2022-08-26HU00007149101,00573725.387.400
2022-08-25HU00007149101,01171025.552.900
2022-08-24HU00007149101,00379525.354.500
2022-08-23HU00007149101,00029525.261.500
2022-08-22HU00007149101,00738825.445.700
2022-08-19HU00007149101,00741225.465.600
2022-08-18HU00007149101,01832425.736.100
2022-08-17HU00007149101,01858925.748.300
2022-08-16HU00007149101,02274425.851.300
2022-08-15HU00007149101,02650925.969.500
2022-08-12HU00007149101,02706125.983.500
2022-08-11HU00007149101,02051225.855.000
2022-08-10HU00007149101,01357425.684.100
2022-08-09HU00007149101,01141125.633.500
2022-08-08HU00007149101,01581325.753.800
2022-08-05HU00007149101,01245325.664.900
2022-08-04HU00007149101,01140625.658.500
2022-08-03HU00007149101,01107125.657.300
2022-08-02HU00007149101,01185325.685.000
2022-08-01HU00007149101,01275425.731.500
2022-07-29HU00007149101,00501325.578.200
2022-07-28HU00007149101,00111725.474.000
2022-07-27HU00007149101,00093125.489.300
2022-07-26HU00007149100,99825125.502.000
2022-07-25HU00007149101,00355925.637.600
2022-07-22HU00007149100,99737025.510.300
2022-07-21HU00007149100,98953325.353.200
2022-07-20HU00007149100,98893925.497.200
2022-07-19HU00007149100,98260925.328.700
2022-07-18HU00007149100,97871625.273.100
2022-07-15HU00007149100,97276225.198.100
2022-07-14HU00007149100,96512425.015.200
2022-07-13HU00007149100,97044225.214.600
2022-07-12HU00007149100,97788825.425.200
2022-07-11HU00007149100,98511225.646.400
2022-07-08HU00007149100,99050625.810.600
2022-07-07HU00007149100,98723225.722.100
2022-07-06HU00007149100,99329125.949.700
2022-07-05HU00007149101,00144226.156.600
2022-07-04HU00007149101,01001726.398.000
2022-07-01HU00007149101,01063626.490.600
2022-06-30HU00007149101,01023026.571.600
2022-06-29HU00007149101,01062626.614.900
2022-06-28HU00007149101,01171226.708.400
2022-06-27HU00007149101,01566326.860.300
2022-06-24HU00007149101,02169127.019.700
2022-06-23HU00007149101,01685326.889.800
2022-06-22HU00007149101,01545226.854.600
2022-06-21HU00007149101,01562926.900.400
2022-06-20HU00007149101,01034326.822.000
2022-06-17HU00007149101,00934126.792.100
2022-06-16HU00007149101,00811326.884.300
2022-06-15HU00007149101,02135627.237.500
2022-06-14HU00007149101,01986427.240.700
2022-06-13HU00007149101,02382927.372.600
2022-06-10HU00007149101,04439327.979.200
2022-06-09HU00007149101,05533928.358.200
2022-06-08HU00007149101,06650028.665.800
2022-06-07HU00007149101,06894828.880.600
2022-06-03HU00007149101,06416528.762.600
2022-06-02HU00007149101,06921028.949.300
2022-06-01HU00007149101,06167928.783.600
2022-05-31HU00007149101,06517228.924.900
2022-05-30HU00007149101,06513628.921.900
2022-05-27HU00007149101,06452628.907.600
2022-05-26HU00007149101,05939328.812.600
2022-05-25HU00007149101,05352228.653.000
2022-05-24HU00007149101,05124028.626.800
2022-05-23HU00007149101,05515928.731.000
2022-05-20HU00007149101,04856428.586.600
2022-05-19HU00007149101,04582028.550.300
2022-05-18HU00007149101,04672428.593.600
2022-05-17HU00007149101,05238128.801.900
2022-05-16HU00007149101,04509828.591.900
2022-05-13HU00007149101,04440828.603.000
2022-05-12HU00007149101,03733728.407.500
2022-05-11HU00007149101,03833728.436.200
2022-05-10HU00007149101,03498028.349.000
2022-05-09HU00007149101,03862628.449.900
2022-05-06HU00007149101,04469828.638.700
2022-05-05HU00007149101,04758928.812.900
2022-05-04HU00007149101,05290628.999.500
2022-05-03HU00007149101,05021128.941.600
2022-05-02HU00007149101,04883928.903.800
2022-04-29HU00007149101,05027528.945.800
2022-04-28HU00007149101,05617429.159.900
2022-04-27HU00007149101,05211429.238.300
2022-04-26HU00007149101,05049329.193.300
2022-04-25HU00007149101,05237529.252.400
2022-04-22HU00007149101,05686229.460.400
2022-04-21HU00007149101,06120429.576.700
2022-04-20HU00007149101,06438229.685.100
2022-04-19HU00007149101,06473229.746.600
2022-04-14HU00007149101,06815829.858.100
2022-04-13HU00007149101,06955129.893.700
2022-04-12HU00007149101,06714529.839.700
2022-04-11HU00007149101,06651929.905.500
2022-04-08HU00007149101,07066430.054.400
2022-04-07HU00007149101,07180430.074.700
2022-04-06HU00007149101,07157930.124.100
2022-04-05HU00007149101,08087530.408.200
2022-04-04HU00007149101,08542830.559.700
2022-04-01HU00007149101,08396230.627.900
2022-03-31HU00007149101,08372430.573.500
2022-03-30HU00007149101,08455930.534.000
2022-03-29HU00007149101,08626330.509.200
2022-03-28HU00007149101,07135030.090.400
2022-03-25HU00007149101,07109530.089.800
2022-03-24HU00007149101,06985330.046.500
2022-03-23HU00007149101,07043630.073.600
2022-03-22HU00007149101,07415630.223.400
2022-03-21HU00007149101,07236230.147.100
2022-03-18HU00007149101,07142130.132.300
2022-03-17HU00007149101,07129030.144.300
2022-03-16HU00007149101,06242129.920.400
2022-03-11HU00007149101,03800929.297.900
2022-03-10HU00007149101,03671929.302.700
2022-03-09HU00007149101,04453729.558.900
2022-03-08HU00007149101,02617829.098.400
2022-03-07HU00007149101,01236028.763.100
2022-03-04HU00007149101,03062629.275.100
2022-03-03HU00007149101,05007129.846.300
2022-03-02HU00007149101,04425029.739.600
2022-03-01HU00007149101,06851430.503.500
2022-02-28HU00007149101,09186531.235.400
2022-02-25HU00007149101,12280932.283.900
2022-02-24HU00007149101,10672131.910.500
2022-02-23HU00007149101,15116633.229.300
2022-02-22HU00007149101,16018333.486.900
2022-02-21HU00007149101,17142533.778.700
2022-02-18HU00007149101,18242234.175.400
2022-02-17HU00007149101,19059534.373.000
2022-02-16HU00007149101,19610934.647.100
2022-02-15HU00007149101,19455334.599.300
2022-02-14HU00007149101,18677534.090.500
2022-02-11HU00007149101,19502234.305.200
2022-02-10HU00007149101,20138934.496.300
2022-02-09HU00007149101,20112634.496.400
2022-02-08HU00007149101,19329034.266.400
2022-02-07HU00007149101,18773834.088.700
2022-02-04HU00007149101,18827934.169.400
2022-02-03HU00007149101,18886234.218.300
2022-02-02HU00007149101,19463234.460.700
2022-02-01HU00007149101,19365934.402.800
2022-01-31HU00007149101,19044634.323.600
2022-01-28HU00007149101,17995333.991.500
2022-01-27HU00007149101,18156134.049.300
2022-01-26HU00007149101,18144934.067.400
2022-01-25HU00007149101,18019834.083.300
2022-01-24HU00007149101,17735134.035.900
2022-01-21HU00007149101,18961734.437.200
2022-01-20HU00007149101,19415634.568.600
2022-01-19HU00007149101,19050434.487.300
2022-01-18HU00007149101,18906334.432.800
2022-01-17HU00007149101,19478334.612.100
2022-01-14HU00007149101,19368334.550.200
2022-01-13HU00007149101,19742534.698.500
2022-01-12HU00007149101,19985334.770.200
2022-01-11HU00007149101,19714734.699.100
2022-01-10HU00007149101,19102534.533.200
2022-01-07HU00007149101,19153334.546.400
2022-01-06HU00007149101,19109734.605.000
2022-01-05HU00007149101,19273134.652.500
2022-01-04HU00007149101,19369434.450.300
2022-01-03HU00007149101,19223634.385.400
2021-12-31HU00007149101,19074834.312.300
2021-12-30HU00007149101,19115634.324.100
2021-12-29HU00007149101,19230834.344.600
2021-12-28HU00007149101,19131334.257.100
2021-12-27HU00007149101,19147834.254.500
2021-12-23HU00007149101,19056834.253.400
2021-12-22HU00007149101,18985434.232.900
2021-12-21HU00007149101,18902434.180.800
2021-12-20HU00007149101,18570634.078.600
2021-12-17HU00007149101,18836634.192.500
2021-12-16HU00007149101,19005934.285.200
2021-12-15HU00007149101,18809934.247.500
2021-12-14HU00007149101,18836034.154.900
2021-12-13HU00007149101,19077134.173.100
2021-12-10HU00007149101,19270134.241.800
2021-12-09HU00007149101,19231734.205.900
2021-12-08HU00007149101,19380434.317.300
2021-12-07HU00007149101,19345934.290.600
2021-12-06HU00007149101,18828134.408.400
2021-12-03HU00007149101,18718434.362.800
2021-12-02HU00007149101,18747534.306.400
2021-12-01HU00007149101,18808634.329.100