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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: 2023-04-14

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VIG Maraton ESG Multi Asset Befektetési Alap C sorozat
Évesített hozam: 14,48%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007160551,2051381.215.200
2024-04-10HU00007160551,2061591.215.030
2024-04-09HU00007160551,2054511.214.320
2024-04-08HU00007160551,2069541.215.830
2024-04-05HU00007160551,2054751.214.090
2024-04-04HU00007160551,2056611.212.430
2024-04-03HU00007160551,2038411.057.600
2024-04-02HU00007160551,204896869.343
2024-03-28HU00007160551,207182870.763
2024-03-27HU00007160551,205338863.244

2024-03-26HU00007160551,205231546.498
2024-03-25HU00007160551,204748521.779
2024-03-22HU00007160551,206393522.491
2024-03-21HU00007160551,202531520.726
2024-03-20HU00007160551,200040489.546
2024-03-19HU00007160551,200303448.716
2024-03-18HU00007160551,198968447.805
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2024-03-13HU00007160551,205243447.768
2024-03-12HU00007160551,204506447.494
2024-03-11HU00007160551,203263445.834
2024-03-08HU00007160551,204179446.174
2024-03-07HU00007160551,202717388.202
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2024-02-29HU00007160551,195607381.303
2024-02-28HU00007160551,191400362.773
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2024-02-23HU00007160551,192569343.846
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2024-01-31HU00007160551,177169255.806
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2024-01-09HU00007160551,159013177.144
2024-01-08HU00007160551,156731176.795
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2024-01-04HU00007160551,156453176.752
2024-01-03HU00007160551,158456177.058
2024-01-02HU00007160551,159424157.190
2023-12-29HU00007160551,160184157.293
2023-12-28HU00007160551,157100156.875
2023-12-27HU00007160551,152585147.880
2023-12-22HU00007160551,150093147.560
2023-12-21HU00007160551,149267147.454
2023-12-20HU00007160551,151410147.729
2023-12-19HU00007160551,149650147.441
2023-12-18HU00007160551,148730147.323
2023-12-15HU00007160551,146442147.030
2023-12-14HU00007160551,145825146.951
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2023-12-08HU00007160551,138091145.959
2023-12-07HU00007160551,139991146.203
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2023-12-01HU00007160551,135034144.870
2023-11-30HU00007160551,129043144.105
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2023-11-28HU00007160551,127970143.968
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2023-11-21HU00007160551,124944135.188
2023-11-20HU00007160551,122375134.879
2023-11-17HU00007160551,120843133.734
2023-11-16HU00007160551,120121133.648
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2023-11-13HU00007160551,113778132.892
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2023-11-09HU00007160551,116181133.178
2023-11-08HU00007160551,115461133.092
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2023-11-03HU00007160551,114726133.005
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2023-10-31HU00007160551,10289486.944
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2023-10-24HU00007160551,09969180.511
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2023-10-12HU00007160551,10661270.845
2023-10-11HU00007160551,10795070.931
2023-10-10HU00007160551,10706670.874
2023-10-09HU00007160551,10190270.544
2023-10-06HU00007160551,09996270.420
2023-10-05HU00007160551,10103064.283
2023-10-04HU00007160551,10273664.382
2023-10-03HU00007160551,10212164.346
2023-10-02HU00007160551,10360864.433
2023-09-29HU00007160551,10686564.623
2023-09-28HU00007160551,10691364.626
2023-09-27HU00007160551,10580264.561
2023-09-26HU00007160551,10720964.643
2023-09-25HU00007160551,10906564.752
2023-09-22HU00007160551,10760764.667
2023-09-21HU00007160551,10702464.633
2023-09-20HU00007160551,10870864.731
2023-09-19HU00007160551,10951564.778
2023-09-18HU00007160551,11010564.812
2023-09-15HU00007160551,11094064.861
2023-09-14HU00007160551,10930664.766
2023-09-13HU00007160551,10563664.551
2023-09-12HU00007160551,10704064.633
2023-09-11HU00007160551,10476464.501
2023-09-08HU00007160551,10616964.583
2023-09-07HU00007160551,10792064.685
2023-09-06HU00007160551,10511364.521
2023-09-05HU00007160551,10396264.454
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2023-09-01HU00007160551,10504464.517
2023-08-31HU00007160551,10424364.470
2023-08-30HU00007160551,10377164.443
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2023-08-28HU00007160551,10239164.362
2023-08-25HU00007160551,10246764.366
2023-08-24HU00007160551,10343864.423
2023-08-23HU00007160551,10360964.433
2023-08-22HU00007160551,09881864.153
2023-08-21HU00007160551,09662664.025
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2023-08-01HU00007160551,11117364.875
2023-07-31HU00007160551,11166064.903
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2023-07-26HU00007160551,10629064.590
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2023-07-21HU00007160551,10516664.524
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2023-05-31HU00007160551,06790862.349
2023-05-30HU00007160551,07049162.500