maximax logo
 

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

1 hónap |  2 hónap |  3 hónap |  6 hónap |  12 hónap |  24 hónap |  36 hónap |  48 hónap |  60 hónap





VIG Maraton ESG Multi Asset Befektetési Alap EI sorozat
Évesített hozam: 12,79%

dátum azonosító árfolyam* eszközérték
2024-04-11HU00007295791,146792198.660
2024-04-10HU00007295791,147850198.843
2024-04-09HU00007295791,147002198.696
2024-04-08HU00007295791,148607198.974
2024-04-05HU00007295791,147354198.757
2024-04-04HU00007295791,147828198.839
2024-04-03HU00007295791,147158192.061
2024-04-02HU00007295791,148177192.231
2024-03-28HU00007295791,150345192.594
2024-03-27HU00007295791,146939192.024

2024-03-26HU00007295791,147022196.774
2024-03-25HU00007295791,146552193.291
2024-03-22HU00007295791,148121187.109
2024-03-21HU00007295791,144313186.489
2024-03-20HU00007295791,142897186.258
2024-03-19HU00007295791,143284189.311
2024-03-18HU00007295791,142092189.113
2024-03-14HU00007295791,143037189.270
2024-03-13HU00007295791,148170184.846
2024-03-12HU00007295791,147375184.718
2024-03-11HU00007295791,146203180.417
2024-03-08HU00007295791,146844180.518
2024-03-07HU00007295791,145433174.036
2024-03-06HU00007295791,143778173.784
2024-03-05HU00007295791,143172173.692
2024-03-04HU00007295791,141899170.226
2024-03-01HU00007295791,141876170.223
2024-02-29HU00007295791,138801169.764
2024-02-28HU00007295791,134463169.118
2024-02-27HU00007295791,133493157.544
2024-02-26HU00007295791,134131157.633
2024-02-23HU00007295791,135907157.880
2024-02-22HU00007295791,132864157.457
2024-02-21HU00007295791,131553160.631
2024-02-20HU00007295791,133041156.296
2024-02-19HU00007295791,132462148.182
2024-02-16HU00007295791,131990153.223
2024-02-15HU00007295791,131837142.120
2024-02-14HU00007295791,131047139.187
2024-02-13HU00007295791,127723138.778
2024-02-12HU00007295791,131056139.188
2024-02-09HU00007295791,129444138.989
2024-02-08HU00007295791,128774138.907
2024-02-07HU00007295791,128785138.908
2024-02-06HU00007295791,129917135.614
2024-02-05HU00007295791,127115135.277
2024-02-02HU00007295791,126636132.445
2024-02-01HU00007295791,126645132.446
2024-01-31HU00007295791,123170132.038
2024-01-30HU00007295791,121849131.882
2024-01-29HU00007295791,121678131.862
2024-01-26HU00007295791,120923128.829
2024-01-25HU00007295791,119613128.678
2024-01-24HU00007295791,118563137.581
2024-01-23HU00007295791,115557137.211
2024-01-22HU00007295791,118734137.602
2024-01-19HU00007295791,115151133.302
2024-01-18HU00007295791,112542132.990
2024-01-17HU00007295791,110279132.719
2024-01-16HU00007295791,115060133.291
2024-01-15HU00007295791,114011133.166
2024-01-12HU00007295791,114347123.840
2024-01-11HU00007295791,110863123.452
2024-01-10HU00007295791,110685123.433
2024-01-09HU00007295791,107617123.092
2024-01-08HU00007295791,105430122.849
2024-01-05HU00007295791,104961119.081
2024-01-04HU00007295791,105959119.188
2024-01-03HU00007295791,109124119.529
2024-01-02HU00007295791,110254119.651
2023-12-29HU00007295791,111219119.755
2023-12-28HU00007295791,108667119.480
2023-12-27HU00007295791,104539119.035
2023-12-22HU00007295791,101924118.753
2023-12-21HU00007295791,101925111.654
2023-12-20HU00007295791,101227111.583
2023-12-19HU00007295791,099338111.392
2023-12-18HU00007295791,098515111.308
2023-12-15HU00007295791,096174111.071
2023-12-14HU00007295791,095321114.235
2023-12-13HU00007295791,091315113.818
2023-12-12HU00007295791,090209107.819
2023-12-11HU00007295791,087767107.578
2023-12-08HU00007295791,087921107.593
2023-12-07HU00007295791,089594107.759
2023-12-06HU00007295791,090252107.824
2023-12-05HU00007295791,088027101.107
2023-12-04HU00007295791,08499997.029
2023-12-01HU00007295791,08477997.010
2023-11-30HU00007295791,07912496.504
2023-11-29HU00007295791,07889796.484
2023-11-28HU00007295791,07853496.451
2023-11-27HU00007295791,07517396.151
2023-11-24HU00007295791,07635393.600
2023-11-23HU00007295791,07609693.577
2023-11-22HU00007295791,07780993.726
2023-11-21HU00007295791,07530493.508
2023-11-20HU00007295791,07404793.399
2023-11-17HU00007295791,07278393.289
2023-11-16HU00007295791,07210593.230
2023-11-15HU00007295791,07171290.128
2023-11-14HU00007295791,07363990.290
2023-11-13HU00007295791,06626989.670
2023-11-10HU00007295791,06600892.590
2023-11-09HU00007295791,06853092.809
2023-11-08HU00007295791,06793088.698
2023-11-07HU00007295791,06809788.712
2023-11-06HU00007295791,06786588.693
2023-11-03HU00007295791,06898488.786
2023-11-02HU00007295791,06352388.332
2023-10-31HU00007295791,05795190.683
2023-10-30HU00007295791,05772990.664
2023-10-27HU00007295791,05617286.900
2023-10-26HU00007295791,05620584.228
2023-10-25HU00007295791,05679184.275
2023-10-24HU00007295791,05412784.062
2023-10-20HU00007295791,05336284.001
2023-10-19HU00007295791,05610084.220
2023-10-18HU00007295791,05824784.391
2023-10-17HU00007295791,06117184.624
2023-10-16HU00007295791,06251980.467
2023-10-13HU00007295791,06097965.460
2023-10-12HU00007295791,06062165.438
2023-10-11HU00007295791,06130271.754
2023-10-10HU00007295791,06045754.930
2023-10-09HU00007295791,05608065.405
2023-10-06HU00007295791,05419765.289
2023-10-05HU00007295791,05543348.125
2023-10-04HU00007295791,05792262.034
2023-10-03HU00007295791,05758362.015
2023-10-02HU00007295791,05907445.918
2023-09-29HU00007295791,06278746.079
2023-09-28HU00007295791,06307646.092
2023-09-27HU00007295791,06157746.027
2023-09-26HU00007295791,06354446.112
2023-09-25HU00007295791,06535546.191
2023-09-22HU00007295791,06552546.198
2023-09-21HU00007295791,06483135.002
2023-09-20HU00007295791,06648035.056
2023-09-19HU00007295791,06835735.118
2023-09-18HU00007295791,06901144.441
2023-09-15HU00007295791,07008944.486
2023-09-14HU00007295791,06750644.378
2023-09-13HU00007295791,06419933.378
2023-09-12HU00007295791,06555533.420
2023-09-11HU00007295791,06362633.360
2023-09-08HU00007295791,06542833.416
2023-09-07HU00007295791,06767333.487
2023-09-06HU00007295791,06507233.405
2023-09-05HU00007295791,06389533.368
2023-09-04HU00007295791,06357433.358
2023-09-01HU00007295791,06533133.413
2023-08-31HU00007295791,06426733.380
2023-08-30HU00007295791,06394233.370
2023-08-29HU00007295791,06574033.426
2023-08-28HU00007295791,06338333.352
2023-08-25HU00007295791,06361533.359
2023-08-24HU00007295791,06471933.394
2023-08-23HU00007295791,06491333.400
2023-08-22HU00007295791,06057133.264
2023-08-21HU00007295791,05856733.201
2023-08-18HU00007295791,06184333.304
2023-08-17HU00007295791,06391833.369
2023-08-16HU00007295791,06401033.372
2023-08-15HU00007295791,06540333.415
2023-08-14HU00007295791,06477233.396
2023-08-11HU00007295791,06542133.416
2023-08-10HU00007295791,06818733.503
2023-08-09HU00007295791,06706733.468
2023-08-08HU00007295791,06734833.476
2023-08-07HU00007295791,06917733.534
2023-08-04HU00007295791,07085633.586
2023-08-03HU00007295791,07004230.359
2023-08-02HU00007295791,06847030.315
2023-08-01HU00007295791,07218030.420
2023-07-31HU00007295791,07264630.433
2023-07-28HU00007295791,07156230.402
2023-07-27HU00007295791,06569830.236
2023-07-26HU00007295791,06697330.272
2023-07-25HU00007295791,06638330.255
2023-07-24HU00007295791,06613530.248
2023-07-21HU00007295791,06639830.256
2023-07-20HU00007295791,06443130.200
2023-07-19HU00007295791,06142630.115
2023-07-18HU00007295791,06011130.078
2023-07-17HU00007295791,05514929.937
2023-07-14HU00007295791,05742030.001
2023-07-13HU00007295791,05785530.014
2023-07-12HU00007295791,05540329.944
2023-07-11HU00007295791,05126829.827
2023-07-10HU00007295791,05140129.830
2023-07-07HU00007295791,05412329.908
2023-07-06HU00007295791,05232529.857
2023-07-05HU00007295791,05595229.960
2023-07-04HU00007295791,05870530.038
2023-07-03HU00007295791,05693226.831
2023-06-30HU00007295791,05589026.805
2023-06-29HU00007295791,05258326.721
2023-06-28HU00007295791,05162126.696
2023-06-27HU00007295791,05056926.670
2023-06-26HU00007295791,05135126.690
2023-06-23HU00007295791,04990126.653
2023-06-22HU00007295791,04920926.635
2023-06-21HU00007295791,05215226.710
2023-06-20HU00007295791,05168626.698
2023-06-19HU00007295791,05134426.689
2023-06-16HU00007295791,05492126.780
2023-06-15HU00007295791,05379126.752
2023-06-14HU00007295791,05546126.794
2023-06-13HU00007295791,05383326.753
2023-06-12HU00007295791,05381726.752
2023-06-09HU00007295791,05505226.784
2023-06-08HU00007295791,05170926.699
2023-06-07HU00007295791,04949526.643
2023-06-06HU00007295791,05059026.670
2023-06-05HU00007295791,04673126.572
2023-06-02HU00007295791,04631923.737
2023-06-01HU00007295791,03978323.589
2023-05-31HU00007295791,03527823.486
2023-05-30HU00007295791,03739823.534
2023-05-26HU00007295791,03801523.548
2023-05-25HU00007295791,03601523.503
2023-05-24HU00007295791,03542823.490
2023-05-23HU00007295791,04041223.603
2023-05-22HU00007295791,04127823.622
2023-05-19HU00007295791,03801523.548
2023-05-18HU00007295791,03814123.551
2023-05-17HU00007295791,03596823.502
2023-05-16HU00007295791,03606023.504
2023-05-15HU00007295791,03556123.493
2023-05-12HU00007295791,03529523.487
2023-05-11HU00007295791,03495723.479
2023-05-10HU00007295791,03408523.459
2023-05-09HU00007295791,03115323.393
2023-05-08HU00007295791,03030423.374
2023-05-05HU00007295791,02914923.347
2023-05-04HU00007295791,02758223.312
2023-05-03HU00007295791,02880623.340
2023-05-02HU00007295791,02814123.324
2023-04-28HU00007295791,02868423.337
2023-04-27HU00007295791,02492023.251
2023-04-26HU00007295791,02544123.263
2023-04-25HU00007295791,02286123.205
2023-04-24HU00007295791,02641023.285
2023-04-21HU00007295791,02416623.234
2023-04-20HU00007295791,02180323.181
2023-04-19HU00007295791,02101423.163
2023-04-18HU00007295791,01792323.093
2023-04-17HU00007295791,01550923.038
2023-04-14HU00007295791,01734723.080