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: 2023-02-26

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 UI sorozat
Évesített hozam: 12,93%

dátum azonosító árfolyam* eszközérték
2024-02-22HU00007295871,17111282.514
2024-02-21HU00007295871,17059282.478
2024-02-20HU00007295871,17231582.599
2024-02-19HU00007295871,17144082.537
2024-02-16HU00007295871,17165582.553
2024-02-15HU00007295871,17182682.565
2024-02-14HU00007295871,17080782.493
2024-02-13HU00007295871,16738882.252
2024-02-12HU00007295871,17127182.525
2024-02-09HU00007295871,16947682.399

2024-02-08HU00007295871,16888482.357
2024-02-07HU00007295871,16884882.355
2024-02-06HU00007295871,17003182.438
2024-02-05HU00007295871,16715682.236
2024-02-02HU00007295871,16797282.293
2024-02-01HU00007295871,16815182.306
2024-01-31HU00007295871,16451682.050
2024-01-30HU00007295871,16301281.944
2024-01-29HU00007295871,16305581.947
2024-01-26HU00007295871,16249081.907
2024-01-25HU00007295871,16135281.827
2024-01-24HU00007295871,16009781.738
2024-01-23HU00007295871,15715681.531
2024-01-22HU00007295871,16059681.773
2024-01-19HU00007295871,15704081.523
2024-01-18HU00007295871,15406981.313
2024-01-17HU00007295871,15135681.122
2024-01-16HU00007295871,15710581.527
2024-01-15HU00007295871,15661981.493
2024-01-12HU00007295871,15682670.813
2024-01-11HU00007295871,15314970.588
2024-01-10HU00007295871,15366770.619
2024-01-09HU00007295871,15038275.186
2024-01-08HU00007295871,14880281.084
2024-01-05HU00007295871,14796181.024
2024-01-04HU00007295871,14893381.093
2024-01-03HU00007295871,15187481.300
2024-01-02HU00007295871,15351781.416
2023-12-29HU00007295871,15474081.503
2023-12-28HU00007295871,15275481.363
2023-12-27HU00007295871,14797481.025
2023-12-22HU00007295871,14481780.802
2023-12-21HU00007295871,14406280.749
2023-12-20HU00007295871,14639780.914
2023-12-19HU00007295871,14451380.781
2023-12-18HU00007295871,13189179.890
2023-12-15HU00007295871,12978679.741
2023-12-14HU00007295871,12872179.666
2023-12-13HU00007295871,12479379.389
2023-12-12HU00007295871,12375279.316
2023-12-11HU00007295871,12115079.132
2023-12-08HU00007295871,12113679.131
2023-12-07HU00007295871,12284379.251
2023-12-06HU00007295871,12377979.318
2023-12-05HU00007295871,12154279.160
2023-12-04HU00007295871,11844278.941
2023-12-01HU00007295871,11815478.920
2023-11-30HU00007295871,11227978.506
2023-11-29HU00007295871,11195378.483
2023-11-28HU00007295871,11162678.460
2023-11-27HU00007295871,10810878.211
2023-11-24HU00007295871,10913078.284
2023-11-23HU00007295871,10885778.264
2023-11-22HU00007295871,11053878.383
2023-11-21HU00007295871,10794078.200
2023-11-20HU00007295871,10660078.105
2023-11-17HU00007295871,10511578.000
2023-11-16HU00007295871,10438577.949
2023-11-15HU00007295871,10384777.911
2023-11-14HU00007295871,10573978.044
2023-11-13HU00007295871,09806677.503
2023-11-10HU00007295871,09696377.425
2023-11-09HU00007295871,09986458.690
2023-11-08HU00007295871,09916158.652
2023-11-07HU00007295871,09929958.660
2023-11-06HU00007295871,09911858.650
2023-11-03HU00007295871,10000758.698
2023-11-02HU00007295871,09435358.396
2023-10-31HU00007295871,08857858.088
2023-10-30HU00007295871,08828358.072
2023-10-27HU00007295871,08691057.999
2023-10-26HU00007295871,08685251.962
2023-10-25HU00007295871,08741951.990
2023-10-24HU00007295871,08458351.854
2023-10-20HU00007295871,08214657.267
2023-10-19HU00007295871,08497657.417
2023-10-18HU00007295871,08784057.569
2023-10-17HU00007295871,09096550.871
2023-10-16HU00007295871,09312750.971
2023-10-13HU00007295871,09141950.892
2023-10-12HU00007295871,09100050.872
2023-10-11HU00007295871,09233950.935
2023-10-10HU00007295871,09148350.895
2023-10-09HU00007295871,08637150.656
2023-10-06HU00007295871,08420950.556
2023-10-05HU00007295871,08541950.612
2023-10-04HU00007295871,08705050.688
2023-10-03HU00007295871,08640550.658
2023-10-02HU00007295871,08789050.727
2023-09-29HU00007295871,09150950.896
2023-09-28HU00007295871,09162850.902
2023-09-27HU00007295871,09021750.836
2023-09-26HU00007295871,09208050.923
2023-09-25HU00007295871,09396751.011
2023-09-22HU00007295871,09424051.023
2023-09-21HU00007295871,09347640.814
2023-09-20HU00007295871,09515440.877
2023-09-19HU00007295871,09592740.906
2023-09-18HU00007295871,09795540.981
2023-09-15HU00007295871,09884651.201
2023-09-14HU00007295871,09757251.141
2023-09-13HU00007295871,09403839.916
2023-09-12HU00007295871,09526239.961
2023-09-11HU00007295871,09323939.887
2023-09-08HU00007295871,09484339.945
2023-09-07HU00007295871,09699740.024
2023-09-06HU00007295871,09432739.927
2023-09-05HU00007295871,09315539.884
2023-09-04HU00007295871,09286239.873
2023-09-01HU00007295871,09445639.931
2023-08-31HU00007295871,09344639.894
2023-08-30HU00007295871,09306639.881
2023-08-29HU00007295871,09461039.937
2023-08-28HU00007295871,09200839.842
2023-08-25HU00007295871,09213339.847
2023-08-24HU00007295871,09329339.889
2023-08-23HU00007295871,09355139.898
2023-08-22HU00007295871,08974439.759
2023-08-21HU00007295871,08760134.824
2023-08-18HU00007295871,09082734.927
2023-08-17HU00007295871,09105034.934
2023-08-16HU00007295871,09116630.064
2023-08-15HU00007295871,09246530.100
2023-08-14HU00007295871,09319734.873
2023-08-11HU00007295871,09573134.954
2023-08-10HU00007295871,09856935.044
2023-08-09HU00007295871,09711634.998
2023-08-08HU00007295871,09737635.006
2023-08-07HU00007295871,09906835.060
2023-08-04HU00007295871,09974035.082
2023-08-03HU00007295871,09874935.050
2023-08-02HU00007295871,09735135.006
2023-08-01HU00007295871,10108035.124
2023-07-31HU00007295871,10172435.145
2023-07-28HU00007295871,10035335.101
2023-07-27HU00007295871,09499434.930
2023-07-26HU00007295871,09593334.960
2023-07-25HU00007295871,09535334.942
2023-07-24HU00007295871,09508634.933
2023-07-21HU00007295871,09539934.943
2023-07-20HU00007295871,09349534.883
2023-07-19HU00007295871,09286234.862
2023-07-18HU00007295871,09152334.820
2023-07-17HU00007295871,08643134.657
2023-07-14HU00007295871,08834534.718
2023-07-13HU00007295871,08856734.725
2023-07-12HU00007295871,08548634.627
2023-07-11HU00007295871,08081734.478
2023-07-10HU00007295871,08063534.472
2023-07-07HU00007295871,08276234.540
2023-07-06HU00007295871,08099034.484
2023-07-05HU00007295871,08491434.609
2023-07-04HU00007295871,08738334.688
2023-07-03HU00007295871,08547934.627
2023-06-30HU00007295871,08405134.581
2023-06-29HU00007295871,08072834.475
2023-06-28HU00007295871,07993634.450
2023-06-27HU00007295871,07884534.415
2023-06-26HU00007295871,07952234.437
2023-06-23HU00007295871,07762034.376
2023-06-22HU00007295871,07855934.406
2023-06-21HU00007295871,08139322.811
2023-06-20HU00007295871,08135222.810
2023-06-19HU00007295871,08106222.804
2023-06-16HU00007295871,08451622.877
2023-06-15HU00007295871,07781322.735
2023-06-14HU00007295871,07946122.770
2023-06-13HU00007295871,07776022.734
2023-06-12HU00007295871,07765022.732
2023-06-09HU00007295871,07868022.754
2023-06-08HU00007295871,07507522.678
2023-06-07HU00007295871,07271622.628
2023-06-06HU00007295871,07377122.650
2023-06-05HU00007295871,07018322.574
2023-06-02HU00007295871,06982222.567
2023-06-01HU00007295871,06287422.420
2023-05-31HU00007295871,05818322.321
2023-05-30HU00007295871,06033222.367
2023-05-26HU00007295871,06080222.377
2023-05-25HU00007295871,05873322.333
2023-05-24HU00007295871,05986822.357
2023-05-23HU00007295871,06478722.461
2023-05-22HU00007295871,06560422.478
2023-05-19HU00007295871,06216522.405
2023-05-18HU00007295871,06216522.405
2023-05-17HU00007295871,05988722.357
2023-05-16HU00007295871,06004822.361
2023-05-15HU00007295871,05942722.348
2023-05-12HU00007295871,05918222.342
2023-05-11HU00007295871,05879222.334
2023-05-10HU00007295871,05786922.315
2023-05-09HU00007295871,05485622.251
2023-05-08HU00007295871,05414022.236
2023-05-05HU00007295871,05287122.209
2023-05-04HU00007295871,05126722.175
2023-05-03HU00007295871,05250522.202
2023-05-02HU00007295871,05169422.184
2023-04-28HU00007295871,05223522.196
2023-04-27HU00007295871,04840122.115
2023-04-26HU00007295871,04898922.127
2023-04-25HU00007295871,04640722.073
2023-04-24HU00007295871,05004322.150
2023-04-21HU00007295871,04763622.099
2023-04-20HU00007295871,04372822.016
2023-04-19HU00007295871,04282421.997
2023-04-18HU00007295871,03955621.928
2023-04-17HU00007295871,03711121.877
2023-04-14HU00007295871,03885621.914
2023-04-13HU00007295871,03608021.855
2023-04-12HU00007295871,03398621.811
2023-04-11HU00007295871,03840121.904
2023-04-06HU00007295871,03640621.862
2023-04-05HU00007295871,03367921.804
2023-04-04HU00007295871,03260221.782
2023-04-03HU00007295871,03580821.849
2023-03-31HU00007295871,03581826.081
2023-03-30HU00007295871,03646426.097
2023-03-29HU00007295871,03467626.052
2023-03-28HU00007295871,03320726.015
2023-03-27HU00007295871,03333926.018
2023-03-24HU00007295871,03231225.993
2023-03-23HU00007295871,03354326.024
2023-03-22HU00007295871,02972725.928
2023-03-21HU00007295871,02940125.919
2023-03-20HU00007295871,02625525.840
2023-03-17HU00007295871,02567925.826
2023-03-16HU00007295871,02807125.886
2023-03-14HU00007295871,03375926.029
2023-03-13HU00007295871,03539126.070
2023-03-10HU00007295871,03290826.008
2023-03-09HU00007295871,03195425.984
2023-03-08HU00007295871,03387826.032
2023-03-07HU00007295871,03678826.105
2023-03-06HU00007295871,03970326.179
2023-03-03HU00007295871,03914726.165
2023-03-02HU00007295871,03755026.125
2023-03-01HU00007295871,03984726.182
2023-02-28HU00007295871,03817726.140
2023-02-27HU00007295871,03869526.153