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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: 2021-12-02

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





VIG Maraton Total Return Befektetési Alap UI sorozat
Évesített hozam: 6,38%

dátum azonosító árfolyam* eszközérték
2022-11-29HU00007295871,0332018.596
2022-11-28HU00007295871,0332478.597
2022-11-25HU00007295871,0353158.614
2022-11-24HU00007295871,0335558.599
2022-11-23HU00007295871,0416358.666
2022-11-22HU00007295871,0366628.625
2022-11-21HU00007295871,0404498.657
2022-11-18HU00007295871,0248798.527
2022-11-17HU00007295871,0192848.480
2022-11-16HU00007295871,0214818.499

2022-11-15HU00007295871,0248148.526
2022-11-14HU00007295871,0200668.487
2022-11-11HU00007295871,0260868.537
2022-11-10HU00007295871,0043058.356
2022-11-09HU00007295870,9877468.218
2022-11-08HU00007295870,9845338.191
2022-11-07HU00007295870,9809908.162
2022-11-04HU00007295870,9681538.055
2022-11-03HU00007295870,9594217.982
2022-11-02HU00007295870,9663978.040
2022-10-28HU00007295870,9756188.117
2022-10-27HU00007295870,9747478.110
2022-10-26HU00007295870,9787418.143
2022-10-25HU00007295870,9744508.107
2022-10-24HU00007295870,9630158.012
2022-10-21HU00007295870,9596537.984
2022-10-20HU00007295870,9574437.966
2022-10-19HU00007295870,9577887.969
2022-10-18HU00007295870,9573407.965
2022-10-17HU00007295870,9554087.949
2022-10-14HU00007295870,9471047.880
2022-10-13HU00007295870,9529397.928
2022-10-12HU00007295870,9563947.957
2022-10-11HU00007295870,9601337.988
2022-10-10HU00007295870,9679128.053
2022-10-07HU00007295870,9742298.106
2022-10-06HU00007295870,9794668.149
2022-10-05HU00007295870,9832928.181
2022-10-04HU00007295870,9879288.220
2022-10-03HU00007295870,9729978.095
2022-09-30HU00007295870,9719498.087
2022-09-29HU00007295870,9725988.092
2022-09-28HU00007295870,9776678.134
2022-09-27HU00007295870,9810318.162
2022-09-26HU00007295870,9807148.160
2022-09-23HU00007295870,9921788.255
2022-09-22HU00007295870,9947988.277
2022-09-21HU00007295870,9975178.299
2022-09-20HU00007295871,0034668.349
2022-09-19HU00007295871,0028578.344
2022-09-16HU00007295871,0009998.328
2022-09-15HU00007295871,0021508.338
2022-09-14HU00007295871,0051048.362
2022-09-13HU00007295871,0061528.371
2022-09-12HU00007295871,0060208.370
2022-09-09HU00007295870,9992558.314
2022-09-08HU00007295871,0036458.350
2022-09-07HU00007295871,0042988.356
2022-09-06HU00007295871,0037648.351
2022-09-05HU00007295871,0007828.327
2022-09-02HU00007295871,0058338.369
2022-09-01HU00007295871,0071588.380
2022-08-31HU00007295871,0103538.406
2022-08-30HU00007295871,0110278.412
2022-08-29HU00007295871,0169088.461
2022-08-26HU00007295871,0213158.497
2022-08-25HU00007295871,0261758.538
2022-08-24HU00007295871,0196398.483
2022-08-23HU00007295871,0182198.472
2022-08-22HU00007295871,0239478.519
2022-08-19HU00007295871,0241768.521
2022-08-18HU00007295871,0331198.596
2022-08-17HU00007295871,0335868.599
2022-08-16HU00007295871,0368888.627
2022-08-15HU00007295871,0399768.653
2022-08-12HU00007295871,0408508.660
2022-08-11HU00007295871,0356438.617
2022-08-10HU00007295871,0298758.569
2022-08-09HU00007295871,0280938.554
2022-08-08HU00007295871,0316408.583
2022-08-05HU00007295871,0291628.563
2022-08-04HU00007295871,0283368.556
2022-08-03HU00007295871,0281898.555
2022-08-02HU00007295871,0289318.561
2022-08-01HU00007295871,0220638.504
2022-07-29HU00007295871,0159672.489
2022-07-28HU00007295871,0131572.482
2022-07-27HU00007295871,0129912.482
2022-07-26HU00007295871,0109262.477
2022-07-25HU00007295871,0153132.488
2022-07-22HU00007295871,0102482.475