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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 R sorozat
Évesített hozam: 0,56%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007149361,1278821.445.370.000
2023-03-21HU00007149361,1272041.444.500.000
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2023-03-09HU00007149361,1273171.444.640.000
2023-03-08HU00007149361,1298671.447.910.000

2023-03-07HU00007149361,1330181.451.950.000
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2022-12-30HU00007149361,0827441.454.980.000
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2022-12-27HU00007149361,0906461.465.590.000
2022-12-23HU00007149361,0921651.467.640.000
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2022-10-28HU00007149361,0246871.624.450.000
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2022-10-10HU00007149361,0185011.614.640.000
2022-10-07HU00007149361,0243071.623.850.000
2022-10-06HU00007149361,0294361.681.980.000
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2022-10-04HU00007149361,0379651.695.910.000
2022-10-03HU00007149361,0226181.670.840.000
2022-09-30HU00007149361,0210431.668.260.000
2022-09-29HU00007149361,0203841.667.190.000
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2022-09-27HU00007149361,0302081.683.240.000
2022-09-26HU00007149361,0299991.682.900.000
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2022-08-19HU00007149361,0687931.746.280.000
2022-08-18HU00007149361,0802471.765.000.000
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2022-08-10HU00007149361,0735221.754.010.000
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