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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: 2024-01-28

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VIG Maraton ESG Multi Asset Befektetési Alap R sorozat
Évesített hozam: 13,54%

dátum azonosító árfolyam* eszközérték
2024-04-25HU00007149361,4557341.572.760.000
2024-04-24HU00007149361,4581091.575.330.000
2024-04-23HU00007149361,4606661.578.090.000
2024-04-22HU00007149361,4594471.576.780.000
2024-04-19HU00007149361,4585411.575.800.000
2024-04-18HU00007149361,4565731.573.670.000
2024-04-17HU00007149361,4562171.573.290.000
2024-04-16HU00007149361,4559501.573.000.000
2024-04-15HU00007149361,4591791.576.490.000
2024-04-12HU00007149361,4592841.576.600.000

2024-04-11HU00007149361,4553011.572.300.000
2024-04-10HU00007149361,4563961.618.480.000
2024-04-09HU00007149361,4551921.617.140.000
2024-04-08HU00007149361,4569601.619.110.000
2024-04-05HU00007149361,4548011.616.710.000
2024-04-04HU00007149361,4554501.617.430.000
2024-04-03HU00007149361,4542961.616.150.000
2024-04-02HU00007149361,4554961.617.480.000
2024-03-28HU00007149361,4575771.619.790.000
2024-03-27HU00007149361,4530631.614.780.000
2024-03-26HU00007149361,4530081.614.710.000
2024-03-25HU00007149361,4521731.613.790.000
2024-03-22HU00007149361,4537541.615.540.000
2024-03-21HU00007149361,4488011.610.040.000
2024-03-20HU00007149361,4469141.607.940.000
2024-03-19HU00007149361,4472561.608.320.000
2024-03-18HU00007149361,4455521.606.430.000
2024-03-14HU00007149361,4461821.607.130.000
2024-03-13HU00007149361,4525941.614.250.000
2024-03-12HU00007149361,4514151.612.940.000
2024-03-11HU00007149361,4495821.610.910.000
2024-03-08HU00007149361,4501181.611.500.000
2024-03-07HU00007149361,4480541.609.210.000
2024-03-06HU00007149361,4456961.606.590.000
2024-03-05HU00007149361,4452411.606.080.000
2024-03-04HU00007149361,4432461.603.870.000
2024-03-01HU00007149361,4426331.603.180.000
2024-02-29HU00007149361,4383911.598.470.000
2024-02-28HU00007149361,4327231.592.170.000
2024-02-27HU00007149361,4301301.589.290.000
2024-02-26HU00007149361,4304691.589.670.000
2024-02-23HU00007149361,4318381.591.190.000
2024-02-22HU00007149361,4275391.586.410.000
2024-02-21HU00007149361,4268481.585.640.000
2024-02-20HU00007149361,4286701.587.670.000
2024-02-19HU00007149361,4274981.586.370.000
2024-02-16HU00007149361,4272801.586.120.000
2024-02-15HU00007149361,4272131.586.050.000
2024-02-14HU00007149361,4258071.584.490.000
2024-02-13HU00007149361,4210961.579.250.000
2024-02-12HU00007149361,4251671.583.780.000
2024-02-09HU00007149361,4225371.580.850.000
2024-02-08HU00007149361,4212401.579.410.000
2024-02-07HU00007149361,4209581.579.100.000
2024-02-06HU00007149361,4222281.665.740.000
2024-02-05HU00007149361,4183801.661.230.000
2024-02-02HU00007149361,4175661.660.280.000
2024-02-01HU00007149361,4173071.659.970.000
2024-01-31HU00007149361,4127201.654.600.000
2024-01-30HU00007149361,4107871.652.340.000
2024-01-29HU00007149361,4102341.651.690.000