maximax logo
 

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: 2022-11-29

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





VIG Maraton ESG Multi Asset Befektetési Alap R sorozat
Évesített hozam: 19,75%

dátum azonosító árfolyam* eszközérték
2023-11-27HU00007149361,3272471.554.490.000
2023-11-24HU00007149361,3281331.555.530.000
2023-11-23HU00007149361,3274661.554.750.000
2023-11-22HU00007149361,3298131.557.500.000
2023-11-21HU00007149361,3255321.552.490.000
2023-11-20HU00007149361,3231741.549.720.000
2023-11-17HU00007149361,3201641.546.200.000
2023-11-16HU00007149361,3187781.544.580.000
2023-11-15HU00007149361,3176801.543.290.000
2023-11-14HU00007149361,3202581.546.310.000

2023-11-13HU00007149361,3085831.532.640.000
2023-11-10HU00007149361,3072091.531.030.000
2023-11-09HU00007149361,3112681.535.780.000
2023-11-08HU00007149361,3099521.534.240.000
2023-11-07HU00007149361,3098671.534.140.000
2023-11-06HU00007149361,3092651.533.430.000
2023-11-03HU00007149361,3101931.534.520.000
2023-11-02HU00007149361,3016841.524.560.000
2023-10-31HU00007149361,2925621.513.870.000
2023-10-30HU00007149361,2919931.513.200.000
2023-10-27HU00007149361,2905981.511.570.000
2023-10-26HU00007149361,2903031.511.230.000
2023-10-25HU00007149361,2908881.511.910.000
2023-10-24HU00007149361,2856651.505.790.000
2023-10-20HU00007149361,2833581.503.090.000
2023-10-19HU00007149361,2872341.507.630.000
2023-10-18HU00007149361,2901131.511.000.000
2023-10-17HU00007149361,2945681.516.220.000
2023-10-16HU00007149361,2974861.519.640.000
2023-10-13HU00007149361,2942501.515.850.000
2023-10-12HU00007149361,2932661.514.700.000
2023-10-11HU00007149361,2949501.516.670.000
2023-10-10HU00007149361,2934261.514.880.000
2023-10-09HU00007149361,2857751.505.920.000
2023-10-06HU00007149361,2819261.501.410.000
2023-10-05HU00007149361,2834541.503.200.000
2023-10-04HU00007149361,2856601.505.790.000
2023-10-03HU00007149361,2844871.504.410.000
2023-10-02HU00007149361,2863651.506.610.000
2023-09-29HU00007149361,2909911.512.030.000
2023-09-28HU00007149361,2910901.512.150.000
2023-09-27HU00007149361,2885191.509.140.000
2023-09-26HU00007149361,2904701.511.420.000
2023-09-25HU00007149361,2928181.514.170.000
2023-09-22HU00007149361,2905761.511.550.000
2023-09-21HU00007149361,2890951.509.810.000
2023-09-20HU00007149361,2911121.512.170.000
2023-09-19HU00007149361,2918881.513.080.000
2023-09-18HU00007149361,2923691.513.650.000
2023-09-15HU00007149361,2928431.514.200.000
2023-09-14HU00007149361,2902391.511.150.000
2023-09-13HU00007149361,2846951.504.660.000
2023-09-12HU00007149361,2862331.506.460.000
2023-09-11HU00007149361,2828541.502.500.000
2023-09-08HU00007149361,2844041.504.320.000
2023-09-07HU00007149361,2874161.507.840.000
2023-09-06HU00007149361,2829611.502.630.000
2023-09-05HU00007149361,2807181.500.000.000
2023-09-04HU00007149361,2796941.498.800.000
2023-09-01HU00007149361,2811771.500.540.000
2023-08-31HU00007149361,2791731.498.190.000
2023-08-30HU00007149361,2782051.497.060.000
2023-08-29HU00007149361,2787471.497.690.000
2023-08-28HU00007149361,2747331.492.990.000
2023-08-25HU00007149361,2739861.492.110.000
2023-08-24HU00007149361,2750821.493.400.000
2023-08-23HU00007149361,2750141.493.320.000
2023-08-22HU00007149361,2679671.485.070.000
2023-08-21HU00007149361,2645461.481.060.000
2023-08-18HU00007149361,2683571.485.520.000
2023-08-17HU00007149361,2711011.488.740.000
2023-08-16HU00007149361,2707011.488.270.000
2023-08-15HU00007149361,2722701.490.100.000
2023-08-14HU00007149361,2706991.488.260.000
2023-08-11HU00007149361,2734721.491.510.000
2023-08-10HU00007149361,2772501.495.940.000
2023-08-09HU00007149361,2752041.493.540.000
2023-08-08HU00007149361,2750731.493.390.000
2023-08-07HU00007149361,2776891.496.450.000
2023-08-04HU00007149361,2803531.499.570.000
2023-08-03HU00007149361,2787651.497.710.000
2023-08-02HU00007149361,2758441.537.110.000
2023-08-01HU00007149361,2810851.543.430.000
2023-07-31HU00007149361,2808461.543.140.000
2023-07-28HU00007149361,2781391.539.880.000
2023-07-27HU00007149361,2683271.528.060.000
2023-07-26HU00007149361,2699521.530.020.000
2023-07-25HU00007149361,2673521.526.880.000
2023-07-24HU00007149361,2661201.525.400.000
2023-07-21HU00007149361,2651651.524.250.000
2023-07-20HU00007149361,2614901.519.820.000
2023-07-19HU00007149361,2593851.517.280.000
2023-07-18HU00007149361,2569661.514.370.000
2023-07-17HU00007149361,2491361.504.940.000
2023-07-14HU00007149361,2510981.507.300.000
2023-07-13HU00007149361,2512971.507.540.000
2023-07-12HU00007149361,2472491.502.660.000
2023-07-11HU00007149361,2407111.494.790.000
2023-07-10HU00007149361,2404161.494.430.000
2023-07-07HU00007149361,2432091.497.800.000
2023-07-06HU00007149361,2400681.494.010.000
2023-07-05HU00007149361,2450141.499.970.000
2023-07-04HU00007149361,2479161.563.620.000
2023-07-03HU00007149361,2447641.559.670.000
2023-06-30HU00007149361,2417181.555.850.000
2023-06-29HU00007149361,2363991.549.190.000
2023-06-28HU00007149361,2345251.546.840.000
2023-06-27HU00007149361,2324481.464.370.000
2023-06-26HU00007149361,2331671.465.230.000
2023-06-23HU00007149361,2297231.461.130.000
2023-06-22HU00007149361,2281791.459.300.000
2023-06-21HU00007149361,2320611.463.910.000
2023-06-20HU00007149361,2306621.462.250.000
2023-06-19HU00007149361,2295761.460.960.000
2023-06-16HU00007149361,2332731.465.350.000
2023-06-15HU00007149361,2310751.462.740.000
2023-06-14HU00007149361,2328571.464.860.000
2023-06-13HU00007149361,2298541.461.290.000
2023-06-12HU00007149361,2291811.460.490.000
2023-06-09HU00007149361,2295461.460.920.000
2023-06-08HU00007149361,2241671.454.530.000
2023-06-07HU00007149361,2204501.450.120.000
2023-06-06HU00007149361,2215501.451.420.000
2023-06-05HU00007149361,2163061.505.280.000
2023-06-02HU00007149361,2145061.503.050.000
2023-06-01HU00007149361,2045051.490.680.000
2023-05-31HU00007149361,1975831.482.110.000
2023-05-30HU00007149361,2001511.485.290.000
2023-05-26HU00007149361,1992371.484.160.000
2023-05-25HU00007149361,1960551.480.220.000
2023-05-24HU00007149361,1972181.481.660.000
2023-05-23HU00007149361,2035631.489.510.000
2023-05-22HU00007149361,2041621.490.250.000
2023-05-19HU00007149361,1983291.483.030.000
2023-05-18HU00007149361,1975451.482.060.000
2023-05-17HU00007149361,1935661.477.140.000
2023-05-16HU00007149361,1932311.476.720.000
2023-05-15HU00007149361,1919931.475.190.000
2023-05-12HU00007149361,1904571.473.290.000
2023-05-11HU00007149361,1894201.472.010.000
2023-05-10HU00007149361,1876821.469.860.000
2023-05-09HU00007149361,1830561.464.130.000
2023-05-08HU00007149361,1815811.462.310.000
2023-05-05HU00007149361,1786071.458.620.000
2023-05-04HU00007149361,1759051.455.280.000
2023-05-03HU00007149361,1772691.456.970.000
2023-05-02HU00007149361,1756781.455.000.000
2023-04-28HU00007149361,1748201.453.940.000
2023-04-27HU00007149361,1689871.446.720.000
2023-04-26HU00007149361,1694231.447.260.000
2023-04-25HU00007149361,1654791.442.380.000
2023-04-24HU00007149361,1701571.448.170.000
2023-04-21HU00007149361,1657121.442.670.000
2023-04-20HU00007149361,1617911.437.810.000
2023-04-19HU00007149361,1601001.435.720.000
2023-04-18HU00007149361,1549321.429.330.000
2023-04-17HU00007149361,1512151.424.720.000
2023-04-14HU00007149361,1524531.426.260.000
2023-04-13HU00007149361,1482041.421.000.000
2023-04-12HU00007149361,1450041.417.040.000
2023-04-11HU00007149361,1507581.424.160.000
2023-04-06HU00007149361,1460981.418.390.000
2023-04-05HU00007149361,1419031.413.200.000
2023-04-04HU00007149361,1400551.410.910.000
2023-04-03HU00007149361,1398801.460.740.000
2023-03-31HU00007149361,1387821.459.340.000
2023-03-30HU00007149361,1393371.460.050.000
2023-03-29HU00007149361,1365351.456.460.000
2023-03-28HU00007149361,1343851.453.700.000
2023-03-27HU00007149361,1343461.453.650.000
2023-03-24HU00007149361,1319221.450.550.000
2023-03-23HU00007149361,1330781.452.030.000
2023-03-22HU00007149361,1278821.445.370.000
2023-03-21HU00007149361,1272041.444.500.000
2023-03-20HU00007149361,1227201.438.750.000
2023-03-17HU00007149361,1206941.436.160.000
2023-03-16HU00007149361,1240101.440.410.000
2023-03-14HU00007149361,1310861.449.470.000
2023-03-13HU00007149361,1322921.451.020.000
2023-03-10HU00007149361,1288041.446.550.000
2023-03-09HU00007149361,1273171.444.640.000
2023-03-08HU00007149361,1298671.447.910.000
2023-03-07HU00007149361,1330181.451.950.000
2023-03-06HU00007149361,1364591.456.360.000
2023-03-03HU00007149361,1347471.454.170.000
2023-03-02HU00007149361,1318541.450.460.000
2023-03-01HU00007149361,1347261.454.140.000
2023-02-28HU00007149361,1324171.451.180.000
2023-02-27HU00007149361,1328881.451.780.000
2023-02-24HU00007149361,1316921.450.250.000
2023-02-23HU00007149361,1293011.447.190.000
2023-02-22HU00007149361,1327421.451.600.000
2023-02-21HU00007149361,1263731.443.440.000
2023-02-20HU00007149361,1306541.448.920.000
2023-02-17HU00007149361,1296171.447.590.000
2023-02-16HU00007149361,1331271.452.090.000
2023-02-15HU00007149361,1394271.460.160.000
2023-02-14HU00007149361,1426601.464.310.000
2023-02-13HU00007149361,1429621.464.690.000
2023-02-10HU00007149361,1427851.464.470.000
2023-02-09HU00007149361,1491241.472.590.000
2023-02-08HU00007149361,1437771.465.740.000
2023-02-07HU00007149361,1451181.467.460.000
2023-02-06HU00007149361,1422371.463.760.000
2023-02-03HU00007149361,1488731.472.270.000
2023-02-02HU00007149361,1479291.471.060.000
2023-02-01HU00007149361,1413211.502.590.000
2023-01-31HU00007149361,1392801.499.900.000
2023-01-30HU00007149361,1362341.495.890.000
2023-01-27HU00007149361,1426781.504.380.000
2023-01-26HU00007149361,1447861.507.150.000
2023-01-25HU00007149361,1463051.509.150.000
2023-01-24HU00007149361,1480221.511.410.000
2023-01-23HU00007149361,1441711.506.340.000
2023-01-20HU00007149361,1418641.503.310.000
2023-01-19HU00007149361,1407721.501.870.000
2023-01-18HU00007149361,1487991.512.440.000
2023-01-17HU00007149361,1356551.495.130.000
2023-01-16HU00007149361,1429361.504.720.000
2023-01-13HU00007149361,1465831.509.520.000
2023-01-12HU00007149361,1414751.502.790.000
2023-01-11HU00007149361,1290661.486.460.000
2023-01-10HU00007149361,1224471.477.740.000
2023-01-09HU00007149361,1198871.474.370.000
2023-01-06HU00007149361,1154991.468.600.000
2023-01-05HU00007149361,1091001.460.170.000
2023-01-04HU00007149361,1010461.479.570.000
2023-01-03HU00007149361,0866301.460.200.000
2023-01-02HU00007149361,0818221.453.740.000
2022-12-30HU00007149361,0827441.454.980.000
2022-12-29HU00007149361,0792261.450.250.000
2022-12-28HU00007149361,0896851.464.300.000
2022-12-27HU00007149361,0906461.465.590.000
2022-12-23HU00007149361,0921651.467.640.000
2022-12-22HU00007149361,0912861.466.450.000
2022-12-21HU00007149361,0931521.468.960.000
2022-12-20HU00007149361,0914131.466.620.000
2022-12-19HU00007149361,0951621.471.660.000
2022-12-16HU00007149361,0965331.473.510.000
2022-12-15HU00007149361,0994011.477.360.000
2022-12-14HU00007149361,1029071.482.070.000
2022-12-13HU00007149361,1061541.486.430.000
2022-12-12HU00007149361,0824551.484.590.000
2022-12-09HU00007149361,0832521.485.680.000
2022-12-08HU00007149361,0927751.498.740.000
2022-12-07HU00007149361,0971271.504.710.000
2022-12-06HU00007149361,0953811.502.310.000
2022-12-05HU00007149361,1079551.519.560.000
2022-12-02HU00007149361,1161901.530.850.000
2022-12-01HU00007149361,1098261.522.130.000
2022-11-30HU00007149361,1141361.528.040.000
2022-11-29HU00007149361,1093071.621.410.000