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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

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VIG Maraton ESG Multi Asset Befektetési Alap EI sorozat
Évesített hozam: 7,55%
dátum azonosító árfolyam* eszközérték
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
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2023-08-29HU00007295791,06574033.426
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2023-08-24HU00007295791,06471933.394
2023-08-23HU00007295791,06491333.400
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2023-08-21HU00007295791,05856733.201
2023-08-18HU00007295791,06184333.304
2023-08-17HU00007295791,06391833.369
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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
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2023-07-12HU00007295791,05540329.944
2023-07-11HU00007295791,05126829.827
2023-07-10HU00007295791,05140129.830
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2023-07-06HU00007295791,05232529.857
2023-07-05HU00007295791,05595229.960
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2023-06-30HU00007295791,05589026.805
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2023-06-28HU00007295791,05162126.696
2023-06-27HU00007295791,05056926.670
2023-06-26HU00007295791,05135126.690
2023-06-23HU00007295791,04990126.653
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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
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2023-06-02HU00007295791,04631923.737
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2023-04-18HU00007295791,01792323.093
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2023-03-31HU00007295791,01186622.955
2023-03-30HU00007295791,01251022.970
2023-03-29HU00007295791,01090422.933
2023-03-28HU00007295791,00965422.905
2023-03-27HU00007295791,00984122.909
2023-03-24HU00007295791,00888122.888
2023-03-23HU00007295791,01010522.915
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
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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
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2023-01-19HU00007295791,03656917.466
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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
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2022-12-27HU00007295791,00882313.465
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2022-12-22HU00007295791,00972913.477
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