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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: 2024-03-17

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VIG Maraton ESG Abszolút Hozamú Befektetési Alap C sorozat
Évesített hozam: 6,52%

dátum azonosító árfolyam* eszközérték
2024-10-29HU00007160551,2471866.577.850
2024-10-28HU00007160551,2462766.421.770
2024-10-25HU00007160551,2450936.415.670
2024-10-24HU00007160551,2445076.208.820
2024-10-22HU00007160551,2435516.203.320
2024-10-21HU00007160551,2468876.216.030
2024-10-18HU00007160551,2503506.231.830
2024-10-17HU00007160551,2499026.187.940
2024-10-16HU00007160551,2525696.124.320
2024-10-15HU00007160551,2497436.082.380

2024-10-14HU00007160551,2483156.067.180
2024-10-11HU00007160551,2461606.016.130
2024-10-10HU00007160551,2443055.708.580
2024-10-09HU00007160551,2443325.708.710
2024-10-08HU00007160551,2428445.701.830
2024-10-07HU00007160551,2433685.406.720
2024-10-04HU00007160551,2441295.406.110
2024-10-03HU00007160551,2427195.375.010
2024-10-02HU00007160551,2444235.377.670
2024-10-01HU00007160551,2455545.126.810
2024-09-30HU00007160551,2434674.945.590
2024-09-27HU00007160551,2454134.933.700
2024-09-26HU00007160551,2427724.863.980
2024-09-25HU00007160551,2416074.858.800
2024-09-24HU00007160551,2414584.758.720
2024-09-23HU00007160551,2408764.740.860
2024-09-20HU00007160551,2391014.731.720
2024-09-19HU00007160551,2405574.243.990
2024-09-18HU00007160551,2404694.232.340
2024-09-17HU00007160551,2413883.968.470
2024-09-16HU00007160551,2406983.813.140
2024-09-13HU00007160551,2409253.811.070
2024-09-12HU00007160551,2406422.866.700
2024-09-11HU00007160551,2392602.863.510
2024-09-10HU00007160551,2404392.864.730
2024-09-09HU00007160551,2389952.852.260
2024-09-06HU00007160551,2375452.848.880
2024-09-05HU00007160551,2377322.849.010
2024-09-04HU00007160551,2377152.846.050
2024-09-03HU00007160551,2364912.818.260
2024-09-02HU00007160551,2366042.816.820
2024-08-30HU00007160551,2352042.813.120
2024-08-29HU00007160551,2359882.814.760
2024-08-28HU00007160551,2329332.559.800
2024-08-27HU00007160551,2338162.554.680
2024-08-26HU00007160551,2354102.311.110
2024-08-23HU00007160551,2352572.310.570
2024-08-22HU00007160551,2344842.308.680
2024-08-21HU00007160551,2349962.189.150
2024-08-16HU00007160551,2354862.151.310
2024-08-15HU00007160551,2319772.143.080
2024-08-14HU00007160551,2317952.141.020
2024-08-13HU00007160551,2305102.138.380
2024-08-12HU00007160551,2302022.134.400
2024-08-09HU00007160551,2279582.130.510
2024-08-08HU00007160551,2274752.129.620
2024-08-07HU00007160551,2285132.131.230
2024-08-06HU00007160551,2266592.128.010
2024-08-05HU00007160551,2279132.127.210
2024-08-02HU00007160551,2329872.110.270
2024-08-01HU00007160551,2345282.112.400
2024-07-31HU00007160551,2351002.112.380
2024-07-30HU00007160551,2309452.104.900
2024-07-29HU00007160551,2289562.094.340
2024-07-26HU00007160551,2279832.090.950
2024-07-25HU00007160551,2281472.089.490
2024-07-24HU00007160551,2274012.087.680
2024-07-23HU00007160551,2283762.089.330
2024-07-22HU00007160551,2278122.086.330
2024-07-19HU00007160551,2276822.085.760
2024-07-18HU00007160551,2283472.086.890
2024-07-17HU00007160551,2281932.086.330
2024-07-16HU00007160551,2302182.089.120
2024-07-15HU00007160551,2311932.087.850
2024-07-12HU00007160551,2306242.084.920
2024-07-11HU00007160551,2295242.082.050
2024-07-10HU00007160551,2258422.074.120
2024-07-09HU00007160551,2255892.073.650
2024-07-08HU00007160551,2241792.071.210
2024-07-05HU00007160551,2218102.064.290
2024-07-04HU00007160551,2203522.061.830
2024-07-03HU00007160551,2204651.983.010
2024-07-02HU00007160551,2187591.979.680
2024-07-01HU00007160551,2175991.967.760
2024-06-28HU00007160551,2215111.972.730
2024-06-27HU00007160551,2218711.821.520
2024-06-26HU00007160551,2209031.818.580
2024-06-25HU00007160551,2210671.817.850
2024-06-24HU00007160551,2202961.762.880
2024-06-21HU00007160551,2202921.762.170
2024-06-20HU00007160551,2203311.760.590
2024-06-19HU00007160551,2197461.759.390
2024-06-18HU00007160551,2191351.758.510
2024-06-17HU00007160551,2177861.754.330
2024-06-14HU00007160551,2175991.672.320
2024-06-13HU00007160551,2159761.669.800
2024-06-12HU00007160551,2174321.669.910
2024-06-11HU00007160551,2133631.664.320
2024-06-10HU00007160551,2123621.661.700
2024-06-07HU00007160551,2104711.659.060
2024-06-06HU00007160551,2145561.664.660
2024-06-05HU00007160551,2138651.663.710
2024-06-04HU00007160551,2119141.658.560
2024-06-03HU00007160551,2132781.574.830
2024-05-31HU00007160551,2092341.568.530
2024-05-30HU00007160551,2081781.566.930
2024-05-29HU00007160551,2054351.563.380
2024-05-28HU00007160551,2086111.567.140
2024-05-27HU00007160551,2099461.556.360
2024-05-24HU00007160551,2095831.555.620
2024-05-23HU00007160551,2104951.556.790
2024-05-22HU00007160551,2100581.555.780
2024-05-21HU00007160551,2114081.557.420
2024-05-17HU00007160551,2135711.557.250
2024-05-16HU00007160551,2137651.556.610
2024-05-15HU00007160551,2140291.556.170
2024-05-14HU00007160551,2108661.550.580
2024-05-13HU00007160551,2109191.534.380
2024-05-10HU00007160551,2108821.533.130
2024-05-09HU00007160551,2123721.534.370
2024-05-08HU00007160551,2127391.534.840
2024-05-07HU00007160551,2131581.535.370
2024-05-06HU00007160551,2105101.430.390
2024-05-03HU00007160551,2090301.403.680
2024-05-02HU00007160551,2071881.401.040
2024-04-30HU00007160551,2064781.399.150
2024-04-29HU00007160551,2078361.393.360
2024-04-26HU00007160551,2049601.388.810
2024-04-25HU00007160551,2030731.386.590
2024-04-24HU00007160551,2052451.388.530
2024-04-23HU00007160551,2078411.391.380
2024-04-22HU00007160551,2069831.358.700
2024-04-19HU00007160551,2065871.358.200
2024-04-18HU00007160551,2051701.331.630
2024-04-17HU00007160551,2048441.331.190
2024-04-16HU00007160551,2046411.216.820
2024-04-15HU00007160551,2075781.218.960
2024-04-12HU00007160551,2081381.218.280
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