TOP | AEGON | OTP | CIB | K&H | MKB | HOLD | Erste | Raiffeisen | Származtatott | Részvény | Kötvény | Ingatlan | Pénzpiaci |
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 A sorozat | ||||
Évesített hozam: 8,96% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714886 | 1,369205 | 3.051.010.000 | |
2024-05-15 | HU0000714886 | 1,369207 | 3.044.480.000 | |
2024-05-14 | HU0000714886 | 1,364722 | 3.029.550.000 | |
2024-05-13 | HU0000714886 | 1,364686 | 3.023.500.000 | |
2024-05-10 | HU0000714886 | 1,364220 | 3.019.180.000 | |
2024-05-09 | HU0000714886 | 1,366335 | 3.009.440.000 | |
2024-05-08 | HU0000714886 | 1,366843 | 3.006.940.000 | |
2024-05-07 | HU0000714886 | 1,367388 | 3.000.980.000 | |
2024-05-06 | HU0000714886 | 1,363617 | 2.983.220.000 | |
2024-05-03 | HU0000714886 | 1,361295 | 2.973.580.000 | |
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2024-05-02 | HU0000714886 | 1,359423 | 2.973.440.000 | |
2024-04-30 | HU0000714886 | 1,358569 | 2.952.890.000 | |
2024-04-29 | HU0000714886 | 1,360556 | 2.948.410.000 | |
2024-04-26 | HU0000714886 | 1,356508 | 2.948.780.000 | |
2024-04-25 | HU0000714886 | 1,353676 | 2.916.290.000 | |
2024-04-24 | HU0000714886 | 1,356553 | 2.907.220.000 | |
2024-04-23 | HU0000714886 | 1,359643 | 2.913.840.000 | |
2024-04-22 | HU0000714886 | 1,358340 | 2.906.460.000 | |
2024-04-19 | HU0000714886 | 1,357631 | 2.900.860.000 | |
2024-04-18 | HU0000714886 | 1,355457 | 2.891.370.000 | |
2024-04-17 | HU0000714886 | 1,355157 | 2.873.290.000 | |
2024-04-16 | HU0000714886 | 1,354961 | 2.871.120.000 | |
2024-04-15 | HU0000714886 | 1,358835 | 2.869.670.000 | |
2024-04-12 | HU0000714886 | 1,359303 | 2.859.070.000 | |
2024-04-11 | HU0000714886 | 1,354783 | 2.830.970.000 | |
2024-04-10 | HU0000714886 | 1,356173 | 2.820.620.000 | |
2024-04-09 | HU0000714886 | 1,354887 | 2.816.450.000 | |
2024-04-08 | HU0000714886 | 1,357060 | 2.792.750.000 | |
2024-04-05 | HU0000714886 | 1,354892 | 2.789.280.000 | |
2024-04-04 | HU0000714886 | 1,355762 | 2.778.600.000 | |
2024-04-03 | HU0000714886 | 1,354534 | 2.746.840.000 | |
2024-04-02 | HU0000714886 | 1,356046 | 2.747.980.000 | |
2024-03-28 | HU0000714886 | 1,359047 | 2.723.130.000 | |
2024-03-27 | HU0000714886 | 1,353905 | 2.706.070.000 | |
2024-03-26 | HU0000714886 | 1,353956 | 2.643.230.000 | |
2024-03-25 | HU0000714886 | 1,353098 | 2.616.200.000 | |
2024-03-22 | HU0000714886 | 1,355285 | 2.616.270.000 | |
2024-03-21 | HU0000714886 | 1,349632 | 2.462.200.000 | |
2024-03-20 | HU0000714886 | 1,347550 | 2.451.210.000 | |
2024-03-19 | HU0000714886 | 1,348063 | 2.437.890.000 | |
2024-03-18 | HU0000714886 | 1,346193 | 2.422.770.000 | |
2024-03-14 | HU0000714886 | 1,347384 | 2.410.230.000 | |
2024-03-13 | HU0000714886 | 1,354975 | 2.381.080.000 | |
2024-03-12 | HU0000714886 | 1,353715 | 2.352.080.000 | |
2024-03-11 | HU0000714886 | 1,351694 | 2.339.770.000 | |
2024-03-08 | HU0000714886 | 1,352663 | 2.313.780.000 | |
2024-03-07 | HU0000714886 | 1,350372 | 2.302.190.000 | |
2024-03-06 | HU0000714886 | 1,347739 | 2.266.340.000 | |
2024-03-05 | HU0000714886 | 1,347323 | 2.225.860.000 | |
2024-03-04 | HU0000714886 | 1,345113 | 2.173.400.000 |