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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 I sorozat
Évesített hozam: 0,87%

dátum azonosító árfolyam* eszközérték
2023-03-23HU00007149281,1297569.108.000.000
2023-03-22HU00007149281,1245809.066.270.000
2023-03-21HU00007149281,1239099.060.860.000
2023-03-20HU00007149281,1194439.024.860.000
2023-03-17HU00007149281,1174379.008.690.000
2023-03-16HU00007149281,1207489.035.810.000
2023-03-14HU00007149281,1278139.092.770.000
2023-03-13HU00007149281,1290209.102.500.000
2023-03-10HU00007149281,1255559.074.560.000
2023-03-09HU00007149281,1240779.062.650.000

2023-03-08HU00007149281,1266249.083.180.000
2023-03-07HU00007149281,1297719.108.550.000
2023-03-06HU00007149281,1332079.136.260.000
2023-03-03HU00007149281,1315139.122.600.000
2023-03-02HU00007149281,1286339.099.380.000
2023-03-01HU00007149281,1315019.122.500.000
2023-02-28HU00007149281,1292039.103.970.000
2023-02-27HU00007149281,1296779.107.800.000
2023-02-24HU00007149281,1284989.098.290.000
2023-02-23HU00007149281,1261189.071.500.000
2023-02-22HU00007149281,1295549.099.180.000
2023-02-21HU00007149281,1232089.048.060.000
2023-02-20HU00007149281,1274819.082.480.000
2023-02-17HU00007149281,1264619.074.260.000
2023-02-16HU00007149281,1299669.102.500.000
2023-02-15HU00007149281,1362539.153.140.000
2023-02-14HU00007149281,1394819.179.150.000
2023-02-13HU00007149281,1397879.181.610.000
2023-02-10HU00007149281,1396259.180.310.000
2023-02-09HU00007149281,1459519.231.270.000
2023-02-08HU00007149281,1406249.188.360.000
2023-02-07HU00007149281,1419669.199.170.000
2023-02-06HU00007149281,1390979.176.050.000
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2023-02-02HU00007149281,1447929.221.930.000
2023-02-01HU00007149281,1382069.162.260.000
2023-01-31HU00007149281,1361769.145.910.000
2023-01-30HU00007149281,1331439.121.500.000
2023-01-27HU00007149281,1395849.173.350.000
2023-01-26HU00007149281,1416919.190.310.000
2023-01-25HU00007149281,1432109.201.140.000
2023-01-24HU00007149281,1449279.214.960.000
2023-01-23HU00007149281,1410919.184.090.000
2023-01-20HU00007149281,1388049.165.680.000
2023-01-19HU00007149281,1377209.156.960.000
2023-01-18HU00007149281,1457319.221.430.000
2023-01-17HU00007149281,1326279.115.970.000
2023-01-16HU00007149281,1398939.174.450.000
2023-01-13HU00007149281,1435459.200.970.000
2023-01-12HU00007149281,1384559.160.020.000
2023-01-11HU00007149281,1260849.060.480.000
2023-01-10HU00007149281,1194879.007.400.000
2023-01-09HU00007149281,1169398.986.900.000
2023-01-06HU00007149281,1125778.953.030.000
2023-01-05HU00007149281,1061998.901.710.000
2023-01-04HU00007149281,0981708.837.100.000
2023-01-03HU00007149281,0837968.722.390.000
2023-01-02HU00007149281,0790058.683.830.000
2022-12-30HU00007149281,0799388.691.340.000
2022-12-29HU00007149281,0764338.663.130.000
2022-12-28HU00007149281,0868708.732.900.000
2022-12-27HU00007149281,0878338.740.640.000
2022-12-23HU00007149281,0893668.752.960.000
2022-12-22HU00007149281,0884948.745.950.000
2022-12-21HU00007149281,0903598.760.940.000
2022-12-20HU00007149281,0886298.747.040.000
2022-12-19HU00007149281,0923738.777.120.000
2022-12-16HU00007149281,0937548.788.900.000
2022-12-15HU00007149281,0966198.811.920.000
2022-12-14HU00007149281,1001218.840.060.000
2022-12-13HU00007149281,1033658.866.130.000
2022-12-12HU00007149281,0797308.676.210.000
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2022-12-07HU00007149281,0943898.794.000.000
2022-12-06HU00007149281,0926528.780.050.000
2022-12-05HU00007149281,1051998.880.870.000
2022-12-02HU00007149281,1134278.961.810.000
2022-12-01HU00007149281,1070848.910.750.000
2022-11-30HU00007149281,1113888.945.400.000
2022-11-29HU00007149281,1065768.906.660.000
2022-11-28HU00007149281,1057318.899.860.000
2022-11-25HU00007149281,1085988.922.940.000
2022-11-24HU00007149281,1060218.902.200.000
2022-11-23HU00007149281,1156188.983.160.000
2022-11-22HU00007149281,1093618.932.780.000
2022-11-21HU00007149281,1143308.972.790.000
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2022-11-03HU00007149281,0079258.118.520.000
2022-11-02HU00007149281,0146228.172.850.000
2022-10-28HU00007149281,0223018.227.570.000
2022-10-27HU00007149281,0206268.214.090.000
2022-10-26HU00007149281,0245088.245.330.000
2022-10-25HU00007149281,0200988.209.840.000
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2022-10-21HU00007149281,0033658.075.170.000
2022-10-20HU00007149281,0008318.054.780.000
2022-10-19HU00007149281,0008048.055.030.000
2022-10-18HU00007149280,9999018.047.770.000
2022-10-17HU00007149280,9976218.029.620.000
2022-10-14HU00007149280,9890547.960.660.000
2022-10-13HU00007149281,0011518.058.030.000
2022-10-12HU00007149281,0044128.084.270.000
2022-10-11HU00007149281,0081248.114.150.000
2022-10-10HU00007149281,0162048.179.190.000
2022-10-07HU00007149281,0220108.225.920.000
2022-10-06HU00007149281,0271328.267.140.000
2022-10-05HU00007149281,0311378.299.870.000
2022-10-04HU00007149281,0356518.336.200.000
2022-10-03HU00007149281,0203438.212.980.000
2022-09-30HU00007149281,0187848.200.440.000
2022-09-29HU00007149281,0181318.196.050.000
2022-09-28HU00007149281,0236898.217.420.000
2022-09-27HU00007149281,0279428.251.560.000
2022-09-26HU00007149281,0277378.249.920.000
2022-09-23HU00007149281,0393268.343.880.000
2022-09-22HU00007149281,0419578.365.000.000
2022-09-21HU00007149281,0448108.387.900.000
2022-09-20HU00007149281,0519038.444.850.000
2022-09-19HU00007149281,0507668.436.910.000
2022-09-16HU00007149281,0473488.409.460.000
2022-09-15HU00007149281,0485528.419.130.000
2022-09-14HU00007149281,0526938.453.430.000
2022-09-13HU00007149281,0542878.466.230.000
2022-09-12HU00007149281,0538668.462.850.000
2022-09-09HU00007149281,0440718.384.190.000
2022-09-08HU00007149281,0487548.421.800.000
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2022-09-06HU00007149281,0480158.415.860.000
2022-09-05HU00007149281,0437238.381.400.000
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2022-09-01HU00007149281,0496248.428.780.000
2022-08-31HU00007149281,0524458.451.440.000
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2022-08-29HU00007149281,0592838.482.260.000
2022-08-26HU00007149281,0640918.520.760.000
2022-08-25HU00007149281,0701838.569.540.000
2022-08-24HU00007149281,0616968.501.580.000
2022-08-23HU00007149281,0596428.485.130.000
2022-08-22HU00007149281,0669828.544.960.000
2022-08-19HU00007149281,0666128.542.000.000
2022-08-18HU00007149281,0780478.638.580.000
2022-08-17HU00007149281,0784948.642.160.000
2022-08-16HU00007149281,0825378.683.060.000
2022-08-15HU00007149281,0859628.710.530.000
2022-08-12HU00007149281,0856528.708.040.000
2022-08-11HU00007149281,0786288.651.700.000
2022-08-10HU00007149281,0713708.593.480.000
2022-08-09HU00007149281,0686318.571.520.000
2022-08-08HU00007149281,0729908.606.480.000
2022-08-05HU00007149281,0690568.574.920.000
2022-08-04HU00007149281,0677808.564.690.000
2022-08-03HU00007149281,0673308.561.080.000
2022-08-02HU00007149281,0680468.566.820.000
2022-08-01HU00007149281,0689528.577.370.000
2022-07-29HU00007149281,0604588.509.210.000
2022-07-28HU00007149281,0567238.466.980.000
2022-07-27HU00007149281,0563658.465.410.000
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2022-07-25HU00007149281,0590578.486.980.000
2022-07-22HU00007149281,0519788.430.250.000
2022-07-21HU00007149281,0437848.364.590.000
2022-07-20HU00007149281,0428398.357.020.000
2022-07-19HU00007149281,0360838.302.880.000
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2022-07-15HU00007149281,0251108.214.940.000
2022-07-14HU00007149281,0169718.149.720.000
2022-07-13HU00007149281,0224518.193.630.000
2022-07-12HU00007149281,0296608.251.400.000
2022-07-11HU00007149281,0374978.314.210.000
2022-07-08HU00007149281,0431358.359.390.000
2022-07-07HU00007149281,0391878.327.750.000
2022-07-06HU00007149281,0465838.387.020.000
2022-07-05HU00007149281,0551318.455.520.000
2022-07-04HU00007149281,0641568.527.850.000
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2022-06-30HU00007149281,0641128.485.440.000
2022-06-29HU00007149281,0644738.488.320.000
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2022-06-23HU00007149281,0709328.540.180.000
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2022-06-20HU00007149281,0639268.484.310.000
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2022-06-10HU00007149281,0993928.770.040.000
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2022-06-08HU00007149281,1224748.954.170.000
2022-06-07HU00007149281,1249048.973.550.000
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2022-05-24HU00007149281,1053249.090.320.000
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2022-03-25HU00007149281,1200839.097.930.000