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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: 2022-03-25

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VIG Maraton ESG Multi Asset Befektetési Alap EI sorozat
Évesített hozam: -0,94%

dátum azonosító árfolyam* eszközérték
2023-03-22HU00007295791,00659722.836
2023-03-21HU00007295791,00663822.837
2023-03-20HU00007295791,00315022.758
2023-03-17HU00007295791,00287122.751
2023-03-16HU00007295791,00639822.831
2023-03-14HU00007295791,01170722.952
2023-03-13HU00007295791,01238922.967
2023-03-10HU00007295791,00848522.879
2023-03-09HU00007295791,00769922.861
2023-03-08HU00007295791,00976222.908

2023-03-07HU00007295791,01245022.968
2023-03-06HU00007295791,01531923.034
2023-03-03HU00007295791,01472023.020
2023-03-02HU00007295791,01287419.610
2023-03-01HU00007295791,01538619.659
2023-02-28HU00007295791,01410219.634
2023-02-27HU00007295791,01483319.648
2023-02-24HU00007295791,01482819.648
2023-02-23HU00007295791,01351119.623
2023-02-22HU00007295791,01622919.675
2023-02-21HU00007295791,01394819.631
2023-02-20HU00007295791,01737219.697
2023-02-17HU00007295791,01775519.705
2023-02-16HU00007295791,02056119.759
2023-02-15HU00007295791,02541919.853
2023-02-14HU00007295791,02817319.907
2023-02-13HU00007295791,02880119.919
2023-02-10HU00007295791,02978019.938
2023-02-09HU00007295791,03467220.032
2023-02-08HU00007295791,03085519.958
2023-02-07HU00007295791,03218219.984
2023-02-06HU00007295791,03049119.951
2023-02-03HU00007295791,03792020.095
2023-02-02HU00007295791,03741317.480
2023-02-01HU00007295791,03285617.404
2023-01-31HU00007295791,03178817.386
2023-01-30HU00007295791,02977517.352
2023-01-27HU00007295791,03565417.451
2023-01-26HU00007295791,03752317.482
2023-01-25HU00007295791,03888417.505
2023-01-24HU00007295791,03996617.523
2023-01-23HU00007295791,03770217.485
2023-01-20HU00007295791,03698417.473
2023-01-19HU00007295791,03656917.466
2023-01-18HU00007295791,04277717.571
2023-01-17HU00007295791,03322217.410
2023-01-16HU00007295791,03886917.505
2023-01-13HU00007295791,04279417.571
2023-01-12HU00007295791,03919217.510
2023-01-11HU00007295791,03041117.362
2023-01-10HU00007295791,02597817.288
2023-01-09HU00007295791,02451717.263
2023-01-06HU00007295791,02236017.227
2023-01-05HU00007295791,01807017.155
2023-01-04HU00007295791,01250817.061
2023-01-03HU00007295791,00216816.887
2023-01-02HU00007295790,99963516.844
2022-12-30HU00007295791,00175813.371
2022-12-29HU00007295790,99892113.333
2022-12-28HU00007295791,00776113.451
2022-12-27HU00007295791,00882313.465
2022-12-23HU00007295791,01005013.481
2022-12-22HU00007295791,00972913.477
2022-12-21HU00007295791,01147013.500
2022-12-20HU00007295791,01050813.487
2022-12-19HU00007295791,01360713.529
2022-12-16HU00007295791,01552613.554
2022-12-15HU00007295791,01792713.586
2022-12-14HU00007295791,02084213.625
2022-12-13HU00007295791,02363113.662
2022-12-12HU00007295791,00608713.428
2022-12-09HU00007295791,00747013.447
2022-12-08HU00007295791,01462413.542
2022-12-07HU00007295791,01804613.588
2022-12-06HU00007295791,01670013.570
2022-12-05HU00007295791,02605413.695
2022-12-02HU00007295791,03281913.785
2022-12-01HU00007295791,02811713.722
2022-11-30HU00007295791,03161713.769
2022-11-29HU00007295791,02828513.725
2022-11-28HU00007295791,02800613.721
2022-11-25HU00007295791,03089213.759
2022-11-24HU00007295791,02921313.737
2022-11-23HU00007295791,03702813.841
2022-11-22HU00007295791,03277913.785
2022-11-21HU00007295791,03706813.842
2022-11-18HU00007295791,01752313.581
2022-11-17HU00007295791,01221613.510
2022-11-16HU00007295791,01414113.536
2022-11-15HU00007295791,01745610.553
2022-11-14HU00007295791,01284810.505
2022-11-11HU00007295791,01886410.568
2022-11-10HU00007295790,99852110.357
2022-11-09HU00007295790,97898710.154
2022-11-08HU00007295790,97499510.113
2022-11-07HU00007295790,97141710.076
2022-11-04HU00007295790,9590499.947
2022-11-03HU00007295790,9503559.857
2022-11-02HU00007295790,9571349.927
2022-10-28HU00007295790,96688810.029
2022-10-27HU00007295790,96586210.018
2022-10-26HU00007295790,96987310.060
2022-10-25HU00007295790,96602610.020
2022-10-24HU00007295790,9552269.908
2022-10-21HU00007295790,9523856.984
2022-10-20HU00007295790,9503076.969
2022-10-19HU00007295790,9507966.972
2022-10-18HU00007295790,9502996.969
2022-10-17HU00007295790,9497076.964
2022-10-14HU00007295790,9423536.910
2022-10-13HU00007295790,9538586.995
2022-10-12HU00007295790,9568287.016
2022-10-11HU00007295790,9604937.043
2022-10-10HU00007295790,9682957.101
2022-10-07HU00007295790,9745407.146
2022-10-06HU00007295790,9797387.184
2022-10-05HU00007295790,9836947.213
2022-10-04HU00007295790,9878947.244
2022-10-03HU00007295790,9739497.142
2022-09-30HU00007295790,9732947.137
2022-09-29HU00007295790,9728507.134
2022-09-28HU00007295790,9774687.168
2022-09-27HU00007295790,9800117.186
2022-09-26HU00007295790,9799887.186
2022-09-23HU00007295790,9942967.291
2022-09-22HU00007295790,9971927.312
2022-09-21HU00007295790,9970087.311
2022-09-20HU00007295791,0031657.356
2022-09-19HU00007295791,0026267.352
2022-09-16HU00007295791,0009097.340
2022-09-15HU00007295791,0020917.348
2022-09-14HU00007295791,0053527.372
2022-09-13HU00007295791,0068367.383
2022-09-12HU00007295791,0067427.382
2022-09-09HU00007295791,0002947.335
2022-09-08HU00007295791,0052487.371
2022-09-07HU00007295791,0059897.377
2022-09-06HU00007295791,0054837.373
2022-09-05HU00007295791,0017257.346
2022-09-02HU00007295791,0071187.385
2022-09-01HU00007295791,0086247.396
2022-08-31HU00007295791,0117917.419
2022-08-30HU00007295791,0127117.426
2022-08-29HU00007295791,0182797.467
2022-08-26HU00007295791,0227057.500
2022-08-25HU00007295791,0276337.536
2022-08-24HU00007295791,0213497.490
2022-08-23HU00007295791,0200127.480
2022-08-22HU00007295791,0254077.519
2022-08-19HU00007295791,0258077.522
2022-08-18HU00007295791,0348217.588
2022-08-17HU00007295791,0353497.592
2022-08-16HU00007295791,0387487.617
2022-08-15HU00007295791,0418137.640
2022-08-12HU00007295791,0424467.644
2022-08-11HU00007295791,0372077.606
2022-08-10HU00007295791,0319897.568
2022-08-09HU00007295791,0302587.555
2022-08-08HU00007295791,0339087.582
2022-08-05HU00007295791,0316197.565
2022-08-04HU00007295791,0308837.559
2022-08-03HU00007295791,0308187.559
2022-08-02HU00007295791,0316077.565
2022-08-01HU00007295791,0238597.508
2022-07-29HU00007295791,0180552.494
2022-07-28HU00007295791,0153292.488
2022-07-27HU00007295791,0153392.488
2022-07-26HU00007295791,0133222.483
2022-07-25HU00007295791,0177542.494
2022-07-22HU00007295791,0129642.482