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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: 2023-05-23

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VIG Maraton ESG Multi Asset Befektetési Alap I sorozat
Évesített hozam: 22,42%

dátum azonosító árfolyam* eszközérték
2024-05-17HU00007149281,46503010.496.800.000
2024-05-16HU00007149281,46492610.496.000.000
2024-05-15HU00007149281,46483310.495.400.000
2024-05-14HU00007149281,46089810.467.200.000
2024-05-13HU00007149281,46077310.466.300.000
2024-05-10HU00007149281,46009110.461.400.000
2024-05-09HU00007149281,46180710.473.700.000
2024-05-08HU00007149281,46214710.476.100.000
2024-05-07HU00007149281,46251910.471.400.000
2024-05-06HU00007149281,45919710.447.700.000

2024-05-03HU00007149281,45692710.434.000.000
2024-05-02HU00007149281,45523010.421.900.000
2024-04-30HU00007149281,45431010.413.400.000
2024-04-29HU00007149281,45591710.424.900.000
2024-04-26HU00007149281,45216810.398.000.000
2024-04-25HU00007149281,44964810.489.800.000
2024-04-24HU00007149281,45201810.486.500.000
2024-04-23HU00007149281,45456910.505.000.000
2024-04-22HU00007149281,45336010.496.200.000
2024-04-19HU00007149281,45247210.489.800.000
2024-04-18HU00007149281,45051710.475.700.000
2024-04-17HU00007149281,45016710.473.200.000
2024-04-16HU00007149281,44990610.471.300.000
2024-04-15HU00007149281,45312610.519.600.000
2024-04-12HU00007149281,45324510.520.500.000
2024-04-11HU00007149281,44928310.491.800.000
2024-04-10HU00007149281,45037910.499.700.000
2024-04-09HU00007149281,44918510.498.500.000
2024-04-08HU00007149281,45095010.511.300.000
2024-04-05HU00007149281,44881510.495.800.000
2024-04-04HU00007149281,44946610.500.500.000
2024-04-03HU00007149281,44832210.492.200.000
2024-04-02HU00007149281,44952210.500.900.000
2024-03-28HU00007149281,45161810.516.100.000
2024-03-27HU00007149281,44712710.483.600.000
2024-03-26HU00007149281,44707710.483.200.000
2024-03-25HU00007149281,44625010.477.200.000
2024-03-22HU00007149281,44783910.480.000.000
2024-03-21HU00007149281,4429119.931.160.000
2024-03-20HU00007149281,44103710.300.700.000
2024-03-19HU00007149281,44138210.303.200.000
2024-03-18HU00007149281,43968910.291.100.000
2024-03-14HU00007149281,44033510.295.700.000
2024-03-13HU00007149281,44672610.341.400.000
2024-03-12HU00007149281,44555710.333.000.000
2024-03-11HU00007149281,44373610.249.000.000
2024-03-08HU00007149281,44428410.252.900.000
2024-03-07HU00007149281,44223310.238.400.000
2024-03-06HU00007149281,43988910.221.700.000
2024-03-05HU00007149281,43944010.218.500.000
2024-03-04HU00007149281,43745810.204.500.000
2024-03-01HU00007149281,43686210.200.200.000
2024-02-29HU00007149281,43264210.170.300.000
2024-02-28HU00007149281,42700110.130.200.000
2024-02-27HU00007149281,42442310.111.900.000
2024-02-26HU00007149281,42476510.114.400.000
2024-02-23HU00007149281,42614210.124.100.000
2024-02-22HU00007149281,42186510.093.800.000
2024-02-21HU00007149281,42118110.088.900.000
2024-02-20HU00007149281,42300110.101.800.000
2024-02-19HU00007149281,42183910.093.600.000
2024-02-16HU00007149281,42163610.092.100.000
2024-02-15HU00007149281,42157410.091.700.000
2024-02-14HU00007149281,42017810.082.400.000
2024-02-13HU00007149281,41549110.049.100.000
2024-02-12HU00007149281,42018810.082.400.000
2024-02-09HU00007149281,41758210.063.900.000
2024-02-08HU00007149281,41604010.053.000.000
2024-02-07HU00007149281,41576210.051.000.000
2024-02-06HU00007149281,41711010.060.600.000
2024-02-05HU00007149281,41269910.029.300.000
2024-02-02HU00007149281,41247410.027.700.000
2024-02-01HU00007149281,41239210.027.100.000
2024-01-31HU00007149281,4067559.987.060.000
2024-01-30HU00007149281,4048369.973.940.000
2024-01-29HU00007149281,4042929.970.070.000
2024-01-26HU00007149281,4022709.955.720.000
2024-01-25HU00007149281,3996779.937.310.000
2024-01-24HU00007149281,3977389.923.540.000
2024-01-23HU00007149281,3927659.888.240.000
2024-01-22HU00007149281,3972279.919.920.000
2024-01-19HU00007149281,3911179.876.540.000
2024-01-18HU00007149281,3866329.830.610.000
2024-01-17HU00007149281,3828729.803.960.000
2024-01-16HU00007149281,3893909.850.160.000
2024-01-15HU00007149281,3889999.845.330.000
2024-01-12HU00007149281,3889939.845.290.000
2024-01-11HU00007149281,3833099.805.000.000
2024-01-10HU00007149281,3824449.796.320.000
2024-01-09HU00007149281,3782509.766.600.000
2024-01-08HU00007149281,3752469.745.310.000
2024-01-05HU00007149281,3738029.743.900.000
2024-01-04HU00007149281,3745059.748.890.000
2024-01-03HU00007149281,3782709.775.590.000
2024-01-02HU00007149281,3793909.783.540.000
2023-12-29HU00007149281,3796639.785.470.000
2023-12-28HU00007149281,3753399.723.490.000
2023-12-27HU00007149281,3686749.676.360.000
2023-12-22HU00007149281,3646759.648.870.000
2023-12-21HU00007149281,3644299.647.130.000
2023-12-20HU00007149281,3676329.669.780.000
2023-12-19HU00007149281,3642179.645.630.000
2023-12-18HU00007149281,3625079.633.540.000
2023-12-15HU00007149281,3581929.603.030.000
2023-12-14HU00007149281,3564879.590.980.000
2023-12-13HU00007149281,3508399.551.040.000
2023-12-12HU00007149281,3491099.538.810.000
2023-12-11HU00007149281,3449709.509.540.000
2023-12-08HU00007149281,3443569.505.200.000
2023-12-07HU00007149281,3465919.521.010.000
2023-12-06HU00007149281,3477459.525.580.000
2023-12-05HU00007149281,3441659.500.280.000
2023-12-04HU00007149281,3391959.465.150.000
2023-12-01HU00007149281,3380769.439.710.000
2023-11-30HU00007149281,3289779.375.510.000
2023-11-29HU00007149281,3281219.369.480.000
2023-11-28HU00007149281,3274679.366.190.000
2023-11-27HU00007149281,3219959.327.580.000
2023-11-24HU00007149281,3228949.333.920.000
2023-11-23HU00007149281,3222359.329.270.000
2023-11-22HU00007149281,3245799.345.810.000
2023-11-21HU00007149281,3203209.315.760.000
2023-11-20HU00007149281,3179779.299.230.000
2023-11-17HU00007149281,3149959.278.190.000
2023-11-16HU00007149281,3136209.268.490.000
2023-11-15HU00007149281,3125329.260.810.000
2023-11-14HU00007149281,3151059.278.970.000
2023-11-13HU00007149281,30348110.188.100.000
2023-11-10HU00007149281,30212810.177.500.000
2023-11-09HU00007149281,30617710.209.200.000
2023-11-08HU00007149281,30487110.201.600.000
2023-11-07HU00007149281,30479210.201.000.000
2023-11-06HU00007149281,30419810.283.500.000
2023-11-03HU00007149281,30513810.290.900.000
2023-11-02HU00007149281,29666810.228.700.000
2023-10-31HU00007149281,28759110.157.500.000
2023-10-30HU00007149281,28702910.153.100.000
2023-10-27HU00007149281,28565510.142.300.000
2023-10-26HU00007149281,28536610.140.000.000
2023-10-25HU00007149281,28595410.144.600.000
2023-10-24HU00007149281,28075610.083.900.000
2023-10-20HU00007149281,27847910.065.900.000
2023-10-19HU00007149281,28234610.096.400.000
2023-10-18HU00007149281,28521910.119.200.000
2023-10-17HU00007149281,28966310.154.500.000
2023-10-16HU00007149281,29257510.177.400.000
2023-10-13HU00007149281,28936710.152.200.000
2023-10-12HU00007149281,28839210.496.100.000
2023-10-11HU00007149281,29007510.509.800.000
2023-10-10HU00007149281,28856210.497.500.000
2023-10-09HU00007149281,28094510.438.100.000
2023-10-06HU00007149281,27712610.407.000.000
2023-10-05HU00007149281,27865310.419.500.000
2023-10-04HU00007149281,28085610.437.400.000
2023-10-03HU00007149281,27969310.427.900.000
2023-10-02HU00007149281,28157010.443.200.000
2023-09-29HU00007149281,28619510.480.900.000
2023-09-28HU00007149281,28629910.481.800.000
2023-09-27HU00007149281,28374310.460.900.000
2023-09-26HU00007149281,28569210.476.800.000
2023-09-25HU00007149281,28803710.495.900.000
2023-09-22HU00007149281,28581910.477.900.000
2023-09-21HU00007149281,28434910.465.900.000
2023-09-20HU00007149281,28636410.482.300.000
2023-09-19HU00007149281,28714210.488.600.000
2023-09-18HU00007149281,28762710.492.600.000
2023-09-15HU00007149281,28811510.496.600.000
2023-09-14HU00007149281,28552510.475.500.000
2023-09-13HU00007149281,28000710.430.500.000
2023-09-12HU00007149281,28154510.443.000.000
2023-09-11HU00007149281,27818310.415.600.000
2023-09-08HU00007149281,27974310.428.400.000
2023-09-07HU00007149281,28274910.452.800.000
2023-09-06HU00007149281,27831510.416.700.000
2023-09-05HU00007149281,27608610.402.000.000
2023-09-04HU00007149281,27507110.393.700.000
2023-09-01HU00007149281,27656410.405.900.000
2023-08-31HU00007149281,27457310.389.600.000
2023-08-30HU00007149281,27361410.371.600.000
2023-08-29HU00007149281,27415910.376.000.000
2023-08-28HU00007149281,27016510.343.500.000
2023-08-25HU00007149281,26943610.337.500.000
2023-08-24HU00007149281,27053410.346.500.000
2023-08-23HU00007149281,27047110.346.000.000
2023-08-22HU00007149281,26345510.288.800.000
2023-08-21HU00007149281,26005110.261.100.000
2023-08-18HU00007149281,26386410.292.200.000
2023-08-17HU00007149281,26660410.314.500.000
2023-08-16HU00007149281,26621110.311.300.000
2023-08-15HU00007149281,26778010.324.000.000
2023-08-14HU00007149281,26622010.311.300.000
2023-08-11HU00007149281,26899910.334.000.000
2023-08-10HU00007149281,27276910.364.700.000
2023-08-09HU00007149281,27073510.348.100.000
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2023-08-07HU00007149281,27322310.368.400.000
2023-08-04HU00007149281,27589410.347.400.000
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2023-08-02HU00007149281,27141010.311.000.000
2023-08-01HU00007149281,27663810.353.400.000
2023-07-31HU00007149281,27640510.351.500.000
2023-07-28HU00007149281,27372310.330.200.000
2023-07-27HU00007149281,26395110.251.000.000
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2023-07-25HU00007149281,26299010.243.200.000
2023-07-24HU00007149281,26176810.233.300.000
2023-07-21HU00007149281,26083210.225.700.000
2023-07-20HU00007149281,25717410.196.000.000
2023-07-19HU00007149281,25508110.179.000.000
2023-07-18HU00007149281,25267510.159.500.000
2023-07-17HU00007149281,24487710.096.300.000
2023-07-14HU00007149281,24684810.112.200.000
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2023-07-12HU00007149281,24302210.082.200.000
2023-07-11HU00007149281,23651110.029.700.000
2023-07-10HU00007149281,23622210.027.300.000
2023-07-07HU00007149281,23902110.050.000.000
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2023-06-30HU00007149281,23757010.046.600.000
2023-06-29HU00007149281,23227410.003.600.000
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2023-06-23HU00007149281,2256509.908.410.000
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2023-05-25HU00007149281,1922379.624.580.000
2023-05-24HU00007149281,1934019.633.980.000
2023-05-23HU00007149281,1997319.685.080.000