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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 R sorozat
Évesített hozam: -10,48%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007149361,1093071.621.410.000
2022-11-28HU00007149361,1084551.620.170.000
2022-11-25HU00007149361,1113151.624.350.000
2022-11-24HU00007149361,1087271.705.570.000
2022-11-23HU00007149361,1183431.720.360.000
2022-11-22HU00007149361,1120661.710.700.000
2022-11-21HU00007149361,1170421.718.360.000
2022-11-18HU00007149361,0938951.682.750.000
2022-11-17HU00007149361,0863051.671.080.000
2022-11-16HU00007149361,0878621.673.470.000

2022-11-15HU00007149361,0917981.679.530.000
2022-11-14HU00007149361,0855201.669.870.000
2022-11-11HU00007149361,0917561.679.460.000
2022-11-10HU00007149361,0638581.686.550.000
2022-11-09HU00007149361,0429371.653.380.000
2022-11-08HU00007149361,0386051.646.510.000
2022-11-07HU00007149361,0343601.639.780.000
2022-11-04HU00007149361,0199201.616.890.000
2022-11-03HU00007149361,0103031.601.640.000
2022-11-02HU00007149361,0170111.612.280.000
2022-10-28HU00007149361,0246871.624.450.000
2022-10-27HU00007149361,0230041.621.780.000
2022-10-26HU00007149361,0268911.627.940.000
2022-10-25HU00007149361,0224661.620.930.000
2022-10-24HU00007149361,0101361.601.380.000
2022-10-21HU00007149361,0056781.594.310.000
2022-10-20HU00007149361,0031341.590.280.000
2022-10-19HU00007149361,0031031.590.230.000
2022-10-18HU00007149361,0021941.588.790.000
2022-10-17HU00007149360,9999051.585.160.000
2022-10-14HU00007149360,9913061.571.530.000
2022-10-13HU00007149361,0034271.590.740.000
2022-10-12HU00007149361,0066911.595.920.000
2022-10-11HU00007149361,0104071.601.810.000
2022-10-10HU00007149361,0185011.614.640.000
2022-10-07HU00007149361,0243071.623.850.000
2022-10-06HU00007149361,0294361.681.980.000
2022-10-05HU00007149361,0334451.688.530.000
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
2022-09-28HU00007149361,0259501.676.280.000
2022-09-27HU00007149361,0302081.683.240.000
2022-09-26HU00007149361,0299991.682.900.000
2022-09-23HU00007149361,0416011.701.850.000
2022-09-22HU00007149361,0442331.706.150.000
2022-09-21HU00007149361,0470881.710.820.000
2022-09-20HU00007149361,0541931.722.430.000
2022-09-19HU00007149361,0530501.720.560.000
2022-09-16HU00007149361,0496121.714.940.000
2022-09-15HU00007149361,0508141.716.910.000
2022-09-14HU00007149361,0549591.723.680.000
2022-09-13HU00007149361,0565521.726.280.000
2022-09-12HU00007149361,0561261.725.580.000
2022-09-09HU00007149361,0462971.709.530.000
2022-09-08HU00007149361,0509851.717.180.000
2022-09-07HU00007149361,0512121.717.560.000
2022-09-06HU00007149361,0502361.715.960.000
2022-09-05HU00007149361,0459311.708.930.000
2022-09-02HU00007149361,0507181.716.750.000
2022-09-01HU00007149361,0518271.718.560.000
2022-08-31HU00007149361,0546491.723.170.000
2022-08-30HU00007149361,0556451.724.800.000
2022-08-29HU00007149361,0614921.734.350.000
2022-08-26HU00007149361,0662971.742.200.000
2022-08-25HU00007149361,0723971.752.170.000
2022-08-24HU00007149361,0638881.738.270.000
2022-08-23HU00007149361,0618251.734.900.000
2022-08-22HU00007149361,0691761.746.910.000
2022-08-19HU00007149361,0687931.746.280.000
2022-08-18HU00007149361,0802471.765.000.000
2022-08-17HU00007149361,0806911.765.720.000
2022-08-16HU00007149361,0847381.772.330.000
2022-08-15HU00007149361,0881661.777.930.000
2022-08-12HU00007149361,0878421.777.400.000
2022-08-11HU00007149361,0807991.765.900.000
2022-08-10HU00007149361,0735221.754.010.000
2022-08-09HU00007149361,0707731.749.520.000
2022-08-08HU00007149361,0751361.756.640.000
2022-08-05HU00007149361,0711811.750.180.000
2022-08-04HU00007149361,0698981.748.090.000
2022-08-03HU00007149361,0694431.747.340.000
2022-08-02HU00007149361,0701561.748.510.000
2022-08-01HU00007149361,0710591.749.980.000
2022-07-29HU00007149361,0625351.736.060.000
2022-07-28HU00007149361,0587891.729.940.000
2022-07-27HU00007149361,0584261.729.340.000
2022-07-26HU00007149361,0557031.724.890.000
2022-07-25HU00007149361,0611151.733.740.000
2022-07-22HU00007149361,0540091.722.130.000
2022-07-21HU00007149361,0457951.708.700.000
2022-07-20HU00007149361,0448431.707.150.000
2022-07-19HU00007149361,0380701.696.080.000
2022-07-18HU00007149361,0339281.689.320.000
2022-07-15HU00007149361,0270591.678.090.000
2022-07-14HU00007149361,0189001.664.760.000
2022-07-13HU00007149361,0243861.673.730.000
2022-07-12HU00007149361,0316041.685.520.000
2022-07-11HU00007149361,0394511.698.340.000
2022-07-08HU00007149361,0450861.707.550.000
2022-07-07HU00007149361,0411271.701.080.000
2022-07-06HU00007149361,0485321.713.180.000
2022-07-05HU00007149361,0570911.727.160.000
2022-07-04HU00007149361,0661281.741.930.000
2022-07-01HU00007149361,0665701.742.650.000
2022-06-30HU00007149361,0660661.741.830.000
2022-06-29HU00007149361,0664241.742.410.000
2022-06-28HU00007149361,0678941.744.810.000
2022-06-27HU00007149361,0720541.751.610.000
2022-06-24HU00007149361,0781281.761.530.000
2022-06-23HU00007149361,0728681.752.940.000
2022-06-22HU00007149361,0713331.750.430.000
2022-06-21HU00007149361,0714731.750.660.000
2022-06-20HU00007149361,0658351.741.450.000
2022-06-17HU00007149361,0651501.740.330.000
2022-06-16HU00007149361,0642991.738.940.000
2022-06-15HU00007149361,0778091.761.010.000
2022-06-14HU00007149361,0760771.758.180.000
2022-06-13HU00007149361,0800861.764.730.000
2022-06-10HU00007149361,1013181.799.420.000
2022-06-09HU00007149361,1128301.818.230.000
2022-06-08HU00007149361,1244311.837.190.000
2022-06-07HU00007149361,1268601.841.160.000
2022-06-03HU00007149361,1218591.832.980.000
2022-06-02HU00007149361,1270671.841.490.000
2022-06-01HU00007149361,1195561.829.220.000
2022-05-31HU00007149361,1232251.835.220.000
2022-05-30HU00007149361,1229701.834.800.000
2022-05-27HU00007149361,1220051.833.220.000
2022-05-26HU00007149361,1165211.824.260.000
2022-05-25HU00007149361,1098451.813.360.000
2022-05-24HU00007149361,1071811.809.000.000
2022-05-23HU00007149361,1111991.815.570.000
2022-05-20HU00007149361,1040101.803.820.000
2022-05-19HU00007149361,1010871.799.050.000
2022-05-18HU00007149361,1022601.800.960.000
2022-05-17HU00007149361,1082351.810.720.000
2022-05-16HU00007149361,1002091.797.610.000
2022-05-13HU00007149361,0992681.796.070.000
2022-05-12HU00007149361,0922701.784.640.000
2022-05-11HU00007149361,0935291.786.700.000
2022-05-10HU00007149361,0900421.781.000.000
2022-05-09HU00007149361,0934321.786.540.000
2022-05-06HU00007149361,1000421.797.340.000
2022-05-05HU00007149361,1029331.802.060.000
2022-05-04HU00007149361,1083491.810.910.000
2022-05-03HU00007149361,1051491.805.680.000
2022-05-02HU00007149361,1038241.803.520.000
2022-04-29HU00007149361,1050271.805.480.000
2022-04-28HU00007149361,1111461.815.480.000
2022-04-27HU00007149361,1067231.808.250.000
2022-04-26HU00007149361,1050271.805.480.000
2022-04-25HU00007149361,1069811.808.680.000
2022-04-22HU00007149361,1114431.815.970.000
2022-04-21HU00007149361,1160331.823.470.000
2022-04-20HU00007149361,1192351.828.700.000
2022-04-19HU00007149361,1193961.828.960.000
2022-04-14HU00007149361,1225081.834.040.000
2022-04-13HU00007149361,1238621.836.260.000
2022-04-12HU00007149361,1212251.831.950.000
2022-04-11HU00007149361,1204861.830.740.000
2022-04-08HU00007149361,1245101.837.320.000
2022-04-07HU00007149361,1256701.839.210.000
2022-04-06HU00007149361,1245421.837.370.000
2022-04-05HU00007149361,1339811.922.790.000
2022-04-04HU00007149361,1384281.970.330.000
2022-04-01HU00007149361,1363251.966.690.000
2022-03-31HU00007149361,1359231.966.000.000
2022-03-30HU00007149361,1364391.966.890.000
2022-03-29HU00007149361,1380011.969.590.000
2022-03-28HU00007149361,1223281.942.470.000
2022-03-25HU00007149361,1216821.941.350.000
2022-03-24HU00007149361,1202221.938.820.000
2022-03-23HU00007149361,1207231.939.690.000
2022-03-22HU00007149361,1246211.946.430.000
2022-03-21HU00007149361,1229011.943.460.000
2022-03-18HU00007149361,1214801.941.000.000
2022-03-17HU00007149361,1209861.940.140.000
2022-03-16HU00007149361,1120021.924.590.000
2022-03-11HU00007149361,0854941.878.720.000
2022-03-10HU00007149361,0843321.876.700.000
2022-03-09HU00007149361,0926301.891.070.000
2022-03-08HU00007149361,0733941.857.770.000
2022-03-07HU00007149361,0578481.830.870.000
2022-03-04HU00007149361,0779861.865.720.000
2022-03-03HU00007149361,0982601.951.330.000
2022-03-02HU00007149361,0927281.941.500.000
2022-03-01HU00007149361,1203541.990.590.000
2022-02-28HU00007149361,1446862.033.820.000
2022-02-25HU00007149361,1765962.090.510.000
2022-02-24HU00007149361,1599902.061.010.000
2022-02-23HU00007149361,2066552.143.920.000
2022-02-22HU00007149361,2161072.160.710.000
2022-02-21HU00007149361,2277742.181.440.000
2022-02-18HU00007149361,2390022.201.390.000
2022-02-17HU00007149361,2475342.216.550.000
2022-02-16HU00007149361,2532142.226.640.000
2022-02-15HU00007149361,2515072.223.610.000
2022-02-14HU00007149361,2432282.208.900.000
2022-02-11HU00007149361,2502682.221.410.000
2022-02-10HU00007149361,2568122.233.040.000
2022-02-09HU00007149361,2568042.233.020.000
2022-02-08HU00007149361,2484642.218.200.000
2022-02-07HU00007149361,2437292.209.790.000
2022-02-04HU00007149361,2439032.210.100.000
2022-02-03HU00007149361,2444532.211.080.000
2022-02-02HU00007149361,2503172.221.500.000
2022-02-01HU00007149361,2491942.219.500.000
2022-01-31HU00007149361,2457072.213.310.000
2022-01-28HU00007149361,2342692.192.980.000
2022-01-27HU00007149361,2357532.195.620.000
2022-01-26HU00007149361,2357392.195.600.000
2022-01-25HU00007149361,2344012.193.220.000
2022-01-24HU00007149361,2312602.187.640.000
2022-01-21HU00007149361,2437722.209.870.000
2022-01-20HU00007149361,2483602.218.020.000
2022-01-19HU00007149361,2444212.211.020.000
2022-01-18HU00007149361,2427892.208.120.000
2022-01-17HU00007149361,2487082.218.640.000
2022-01-14HU00007149361,2472212.216.000.000
2022-01-13HU00007149361,2512602.223.170.000
2022-01-12HU00007149361,2537092.227.520.000
2022-01-11HU00007149361,2507832.222.320.000
2022-01-10HU00007149361,2445982.211.340.000
2022-01-07HU00007149361,2448312.211.750.000
2022-01-06HU00007149361,2443152.210.830.000
2022-01-05HU00007149361,2459512.213.740.000
2022-01-04HU00007149361,2469162.215.450.000
2022-01-03HU00007149361,2452492.212.490.000
2021-12-31HU00007149361,2434522.209.300.000
2021-12-30HU00007149361,2437992.209.920.000
2021-12-29HU00007149361,2450632.212.160.000
2021-12-28HU00007149361,2438842.210.070.000
2021-12-27HU00007149361,2439492.210.180.000
2021-12-23HU00007149361,2425362.207.670.000
2021-12-22HU00007149361,2417932.206.350.000
2021-12-21HU00007149361,2408412.204.660.000
2021-12-20HU00007149361,2372362.198.260.000
2021-12-17HU00007149361,2397572.202.730.000
2021-12-16HU00007149361,2414722.205.780.000
2021-12-15HU00007149361,2394762.202.240.000
2021-12-14HU00007149361,2397772.202.770.000
2021-12-13HU00007149361,2422372.207.140.000
2021-12-10HU00007149361,2440532.210.370.000
2021-12-09HU00007149361,2435172.209.410.000
2021-12-08HU00007149361,2453312.212.640.000
2021-12-07HU00007149361,2448352.211.760.000
2021-12-06HU00007149361,2392922.201.910.000
2021-12-03HU00007149361,2378872.199.410.000
2021-12-02HU00007149361,2380012.199.610.000