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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: 2021-12-02

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





VIG Maraton Total Return Befektetési Alap I sorozat
Évesített hozam: -10,61%

dátum azonosító árfolyam* eszközérték
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
2022-11-18HU00007149281,0912538.786.970.000
2022-11-17HU00007149281,0836858.726.030.000
2022-11-16HU00007149281,0852438.738.580.000

2022-11-15HU00007149281,0891748.770.230.000
2022-11-14HU00007149281,0829158.719.830.000
2022-11-11HU00007149281,0891508.770.040.000
2022-11-10HU00007149281,0613238.545.970.000
2022-11-09HU00007149281,0404568.377.950.000
2022-11-08HU00007149281,0361398.345.780.000
2022-11-07HU00007149281,0319088.311.700.000
2022-11-04HU00007149281,0175158.195.770.000
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
2022-10-24HU00007149281,0078018.110.870.000
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
2022-09-07HU00007149281,0489848.423.640.000
2022-09-06HU00007149281,0480158.415.860.000
2022-09-05HU00007149281,0437238.381.400.000
2022-09-02HU00007149281,0485138.419.860.000
2022-09-01HU00007149281,0496248.428.780.000
2022-08-31HU00007149281,0524458.451.440.000
2022-08-30HU00007149281,0534448.435.500.000
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
2022-07-26HU00007149281,0536528.443.670.000
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
2022-07-18HU00007149281,0319538.269.780.000
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
2022-07-01HU00007149281,0646118.531.490.000
2022-06-30HU00007149281,0641128.485.440.000
2022-06-29HU00007149281,0644738.488.320.000
2022-06-28HU00007149281,0659458.500.410.000
2022-06-27HU00007149281,0701028.533.560.000
2022-06-24HU00007149281,0761788.582.020.000
2022-06-23HU00007149281,0709328.540.180.000
2022-06-22HU00007149281,0694058.528.010.000
2022-06-21HU00007149281,0695498.529.160.000
2022-06-20HU00007149281,0639268.484.310.000
2022-06-17HU00007149281,0632558.478.960.000
2022-06-16HU00007149281,0624108.472.700.000
2022-06-15HU00007149281,0759018.580.290.000
2022-06-14HU00007149281,0741778.566.540.000
2022-06-13HU00007149281,0781848.600.860.000
2022-06-10HU00007149281,0993928.770.040.000
2022-06-09HU00007149281,1108888.861.740.000
2022-06-08HU00007149281,1224748.954.170.000
2022-06-07HU00007149281,1249048.973.550.000
2022-06-03HU00007149281,1199308.933.870.000
2022-06-02HU00007149281,1251348.975.380.000
2022-06-01HU00007149281,1176408.915.600.000
2022-05-31HU00007149281,1213088.944.860.000
2022-05-30HU00007149281,1210588.944.760.000
2022-05-27HU00007149281,1201099.211.130.000
2022-05-26HU00007149281,1146399.166.150.000
2022-05-25HU00007149281,1079799.112.160.000
2022-05-24HU00007149281,1053249.090.320.000
2022-05-23HU00007149281,1093409.123.350.000
2022-05-20HU00007149281,1021779.064.440.000
2022-05-19HU00007149281,0992649.040.480.000
2022-05-18HU00007149281,1004409.050.150.000
2022-05-17HU00007149281,1064109.099.250.000
2022-05-16HU00007149281,0984029.033.390.000
2022-05-13HU00007149281,0974769.025.780.000
2022-05-12HU00007149281,0904948.968.360.000
2022-05-11HU00007149281,0917558.978.730.000
2022-05-10HU00007149281,0882798.950.140.000
2022-05-09HU00007149281,0916688.978.010.000
2022-05-06HU00007149281,0982819.032.400.000
2022-05-05HU00007149281,1011729.056.170.000
2022-05-04HU00007149281,1065849.100.680.000
2022-05-03HU00007149281,1033949.028.060.000
2022-05-02HU00007149281,1020769.017.750.000
2022-04-29HU00007149281,1032919.026.470.000
2022-04-28HU00007149281,1094059.076.490.000
2022-04-27HU00007149281,1049949.040.400.000
2022-04-26HU00007149281,1033059.029.260.000
2022-04-25HU00007149281,1052609.045.260.000
2022-04-22HU00007149281,1097289.081.820.000
2022-04-21HU00007149281,1143159.119.360.000
2022-04-20HU00007149281,1175179.145.560.000
2022-04-19HU00007149281,1176839.146.920.000
2022-04-14HU00007149281,1208139.172.540.000
2022-04-13HU00007149281,1221699.183.640.000
2022-04-12HU00007149281,1195419.154.460.000
2022-04-11HU00007149281,1188089.148.470.000
2022-04-08HU00007149281,1228409.181.440.000
2022-04-07HU00007149281,1240039.190.950.000
2022-04-06HU00007149281,1228829.181.780.000
2022-04-05HU00007149281,1323129.258.890.000
2022-04-04HU00007149281,1367579.295.240.000
2022-04-01HU00007149281,1346719.278.180.000
2022-03-31HU00007149281,1342749.213.200.000
2022-03-30HU00007149281,1347949.217.430.000
2022-03-29HU00007149281,1363599.230.140.000
2022-03-28HU00007149281,1207149.103.060.000
2022-03-25HU00007149281,1200839.097.930.000
2022-03-24HU00007149281,1186309.086.130.000
2022-03-23HU00007149281,1191359.090.240.000
2022-03-22HU00007149281,1230329.121.890.000
2022-03-21HU00007149281,1213199.078.360.000
2022-03-18HU00007149281,1199139.066.980.000
2022-03-17HU00007149281,1194249.063.020.000
2022-03-16HU00007149281,1104578.990.420.000
2022-03-11HU00007149281,0840088.776.290.000
2022-03-10HU00007149281,0828528.766.930.000
2022-03-09HU00007149281,0911438.834.050.000
2022-03-08HU00007149281,0719388.678.560.000
2022-03-07HU00007149281,0564188.552.910.000
2022-03-04HU00007149281,0765428.715.840.000
2022-03-03HU00007149281,0967938.883.090.000
2022-03-02HU00007149281,0912738.838.380.000
2022-03-01HU00007149281,1188679.061.870.000
2022-02-28HU00007149281,1431729.258.720.000
2022-02-25HU00007149281,1750559.560.040.000
2022-02-24HU00007149281,1584769.425.160.000
2022-02-23HU00007149281,2050859.804.360.000
2022-02-22HU00007149281,21452910.051.200.000
2022-02-21HU00007149281,22618610.147.700.000
2022-02-18HU00007149281,23741510.240.600.000
2022-02-17HU00007149281,24594210.311.200.000
2022-02-16HU00007149281,25162210.358.200.000
2022-02-15HU00007149281,24992210.344.100.000
2022-02-14HU00007149281,24165710.275.700.000
2022-02-11HU00007149281,24870710.334.100.000
2022-02-10HU00007149281,25524710.388.200.000
2022-02-09HU00007149281,25524310.388.200.000
2022-02-08HU00007149281,24691810.319.300.000
2022-02-07HU00007149281,24219310.280.200.000
2022-02-04HU00007149281,24238210.281.700.000
2022-02-03HU00007149281,24293610.286.300.000
2022-02-02HU00007149281,24879010.334.800.000
2022-02-01HU00007149281,24767310.325.500.000
2022-01-31HU00007149281,24419410.417.900.000
2022-01-28HU00007149281,23278510.322.400.000
2022-01-27HU00007149281,23427310.333.700.000
2022-01-26HU00007149281,23426410.333.600.000
2022-01-25HU00007149281,23293310.322.400.000
2022-01-24HU00007149281,22980110.291.000.000
2022-01-21HU00007149281,24231310.395.700.000
2022-01-20HU00007149281,24690210.434.100.000
2022-01-19HU00007149281,24297110.401.300.000
2022-01-18HU00007149281,24134610.387.700.000
2022-01-17HU00007149281,24727110.437.200.000
2022-01-14HU00007149281,24579810.424.900.000
2022-01-13HU00007149281,24983710.458.700.000
2022-01-12HU00007149281,25228810.479.200.000
2022-01-11HU00007149281,24936910.454.800.000
2022-01-10HU00007149281,24319510.403.100.000
2022-01-07HU00007149281,24345010.405.300.000
2022-01-06HU00007149281,24293910.401.000.000
2022-01-05HU00007149281,24457710.414.700.000
2022-01-04HU00007149281,24554510.422.800.000
2022-01-03HU00007149281,24388410.408.900.000
2021-12-31HU00007149281,24210110.394.000.000
2021-12-30HU00007149281,24245210.396.900.000
2021-12-29HU00007149281,24371910.407.500.000
2021-12-28HU00007149281,24254510.397.700.000
2021-12-27HU00007149281,24261410.398.300.000
2021-12-23HU00007149281,24121910.331.200.000
2021-12-22HU00007149281,24048110.325.100.000
2021-12-21HU00007149281,23953410.317.200.000
2021-12-20HU00007149281,23593610.287.200.000
2021-12-17HU00007149281,23846710.308.300.000
2021-12-16HU00007149281,24018510.322.600.000
2021-12-15HU00007149281,23819510.306.000.000
2021-12-14HU00007149281,23850010.308.600.000
2021-12-13HU00007149281,24096210.329.100.000
2021-12-10HU00007149281,24278810.344.300.000
2021-12-09HU00007149281,24225710.339.800.000
2021-12-08HU00007149281,24407310.355.000.000
2021-12-07HU00007149281,24358210.350.900.000
2021-12-06HU00007149281,23804910.304.800.000
2021-12-03HU00007149281,23665710.286.200.000
2021-12-02HU00007149281,23677510.287.200.000