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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: 2022-10-05

VIG Maraton ESG Multi Asset Befektetési Alap C sorozat
Évesített hozam: 9,03%

dátum	azonosító	árfolyam*	eszközérték
2023-10-02	HU0000716055	1,103608	64.433
2023-09-29	HU0000716055	1,106865	64.623
2023-09-28	HU0000716055	1,106913	64.626
2023-09-27	HU0000716055	1,105802	64.561
2023-09-26	HU0000716055	1,107209	64.643
2023-09-25	HU0000716055	1,109065	64.752
2023-09-22	HU0000716055	1,107607	64.667
2023-09-21	HU0000716055	1,107024	64.633
2023-09-20	HU0000716055	1,108708	64.731
2023-09-19	HU0000716055	1,109515	64.778

2023-09-18	HU0000716055	1,110105	64.812
2023-09-15	HU0000716055	1,110940	64.861
2023-09-14	HU0000716055	1,109306	64.766
2023-09-13	HU0000716055	1,105636	64.551
2023-09-12	HU0000716055	1,107040	64.633
2023-09-11	HU0000716055	1,104764	64.501
2023-09-08	HU0000716055	1,106169	64.583
2023-09-07	HU0000716055	1,107920	64.685
2023-09-06	HU0000716055	1,105113	64.521
2023-09-05	HU0000716055	1,103962	64.454
2023-09-04	HU0000716055	1,103636	64.435
2023-09-01	HU0000716055	1,105044	64.517
2023-08-31	HU0000716055	1,104243	64.470
2023-08-30	HU0000716055	1,103771	64.443
2023-08-29	HU0000716055	1,105028	64.516
2023-08-28	HU0000716055	1,102391	64.362
2023-08-25	HU0000716055	1,102467	64.366
2023-08-24	HU0000716055	1,103438	64.423
2023-08-23	HU0000716055	1,103609	64.433
2023-08-22	HU0000716055	1,098818	64.153
2023-08-21	HU0000716055	1,096626	64.025
2023-08-18	HU0000716055	1,099774	64.209
2023-08-17	HU0000716055	1,101591	64.315
2023-08-16	HU0000716055	1,101671	64.320
2023-08-15	HU0000716055	1,102904	64.392
2023-08-14	HU0000716055	1,102495	64.368
2023-08-11	HU0000716055	1,105010	64.515
2023-08-10	HU0000716055	1,107835	64.680
2023-08-09	HU0000716055	1,106457	64.599
2023-08-08	HU0000716055	1,106645	64.610
2023-08-07	HU0000716055	1,108213	64.702
2023-08-04	HU0000716055	1,110396	64.829
2023-08-03	HU0000716055	1,109015	64.749
2023-08-02	HU0000716055	1,107291	64.648
2023-08-01	HU0000716055	1,111173	64.875
2023-07-31	HU0000716055	1,111660	64.903
2023-07-28	HU0000716055	1,110997	64.864
2023-07-27	HU0000716055	1,105106	64.521
2023-07-26	HU0000716055	1,106290	64.590
2023-07-25	HU0000716055	1,105890	64.566
2023-07-24	HU0000716055	1,105480	64.542
2023-07-21	HU0000716055	1,105166	64.524
2023-07-20	HU0000716055	1,102828	64.388
2023-07-19	HU0000716055	1,102276	64.355
2023-07-18	HU0000716055	1,100577	64.256
2023-07-17	HU0000716055	1,095473	63.958
2023-07-14	HU0000716055	1,097298	64.065
2023-07-13	HU0000716055	1,097543	64.079
2023-07-12	HU0000716055	1,094856	63.922
2023-07-11	HU0000716055	1,090140	63.647
2023-07-10	HU0000716055	1,089757	63.624
2023-07-07	HU0000716055	1,090220	63.651
2023-07-06	HU0000716055	1,088562	63.555
2023-07-05	HU0000716055	1,092441	63.781
2023-07-04	HU0000716055	1,094964	63.928
2023-07-03	HU0000716055	1,093081	63.818
2023-06-30	HU0000716055	1,091781	63.743
2023-06-29	HU0000716055	1,088193	63.533
2023-06-28	HU0000716055	1,087078	63.468
2023-06-27	HU0000716055	1,085971	63.403
2023-06-26	HU0000716055	1,086708	63.446
2023-06-23	HU0000716055	1,084728	63.331
2023-06-22	HU0000716055	1,083879	63.281
2023-06-21	HU0000716055	1,086881	63.457
2023-06-20	HU0000716055	1,086622	63.441
2023-06-19	HU0000716055	1,086237	63.419
2023-06-16	HU0000716055	1,089655	63.618
2023-06-15	HU0000716055	1,088382	63.544
2023-06-14	HU0000716055	1,090352	63.659
2023-06-13	HU0000716055	1,088575	63.555
2023-06-12	HU0000716055	1,088368	63.543
2023-06-09	HU0000716055	1,089004	63.580
2023-06-08	HU0000716055	1,085375	63.369
2023-06-07	HU0000716055	1,082972	63.228
2023-06-06	HU0000716055	1,083789	63.276
2023-06-05	HU0000716055	1,080318	63.073
2023-06-02	HU0000716055	1,079563	63.029
2023-06-01	HU0000716055	1,072686	62.628
2023-05-31	HU0000716055	1,067908	62.349
2023-05-30	HU0000716055	1,070491	62.500