TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Befektetési Alap A sorozat | ||||
Évesített hozam: 8,26% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000714886 | 1,498526 | 4.388.450.000 | |
2025-04-22 | HU0000714886 | 1,492927 | 4.391.440.000 | |
2025-04-17 | HU0000714886 | 1,485488 | 4.359.700.000 | |
2025-04-16 | HU0000714886 | 1,484840 | 4.348.680.000 | |
2025-04-15 | HU0000714886 | 1,486171 | 4.376.190.000 | |
2025-04-14 | HU0000714886 | 1,481396 | 4.360.590.000 | |
2025-04-11 | HU0000714886 | 1,470868 | 4.364.660.000 | |
2025-04-10 | HU0000714886 | 1,470034 | 4.364.280.000 | |
2025-04-09 | HU0000714886 | 1,452097 | 4.326.140.000 | |
2025-04-08 | HU0000714886 | 1,464106 | 4.374.550.000 | |
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2025-04-07 | HU0000714886 | 1,445561 | 4.318.860.000 | |
2025-04-04 | HU0000714886 | 1,456379 | 4.373.090.000 | |
2025-04-03 | HU0000714886 | 1,473475 | 4.423.420.000 | |
2025-04-02 | HU0000714886 | 1,486011 | 4.479.630.000 | |
2025-04-01 | HU0000714886 | 1,488736 | 4.509.390.000 | |
2025-03-31 | HU0000714886 | 1,481121 | 4.482.600.000 | |
2025-03-28 | HU0000714886 | 1,491143 | 4.520.210.000 | |
2025-03-27 | HU0000714886 | 1,490355 | 4.541.020.000 | |
2025-03-26 | HU0000714886 | 1,489095 | 4.521.950.000 |