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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 R sorozat
Évesített hozam: 22,61%

dátum azonosító árfolyam* eszközérték
2024-05-16HU00007149361,4711761.589.450.000
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2024-05-06HU00007149361,4653751.583.180.000
2024-05-03HU00007149361,4630811.580.700.000

2024-05-02HU00007149361,4613721.578.860.000
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2024-02-26HU00007149361,4304691.589.670.000
2024-02-23HU00007149361,4318381.591.190.000
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2024-02-16HU00007149361,4272801.586.120.000
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2023-12-06HU00007149361,3531491.584.830.000
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2023-12-04HU00007149361,3445541.574.770.000
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2023-11-30HU00007149361,3342731.562.720.000
2023-11-29HU00007149361,3334081.561.710.000
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2023-11-27HU00007149361,3272471.554.490.000
2023-11-24HU00007149361,3281331.555.530.000
2023-11-23HU00007149361,3274661.554.750.000
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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
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2023-11-09HU00007149361,3112681.535.780.000
2023-11-08HU00007149361,3099521.534.240.000
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2023-11-03HU00007149361,3101931.534.520.000
2023-11-02HU00007149361,3016841.524.560.000
2023-10-31HU00007149361,2925621.513.870.000
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2023-10-02HU00007149361,2863651.506.610.000
2023-09-29HU00007149361,2909911.512.030.000
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2023-09-21HU00007149361,2890951.509.810.000
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2023-09-14HU00007149361,2902391.511.150.000
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