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 E sorozat | ||||
Évesített hozam: 2,91% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000714894 | 1,119509 | 6.082.920 | |
2025-04-22 | HU0000714894 | 1,114381 | 6.027.150 | |
2025-04-17 | HU0000714894 | 1,108440 | 5.996.810 | |
2025-04-16 | HU0000714894 | 1,107793 | 5.993.300 | |
2025-04-15 | HU0000714894 | 1,109233 | 6.001.090 | |
2025-04-14 | HU0000714894 | 1,104865 | 5.977.460 | |
2025-04-11 | HU0000714894 | 1,095550 | 5.925.980 | |
2025-04-10 | HU0000714894 | 1,095420 | 5.928.360 | |
2025-04-09 | HU0000714894 | 1,081883 | 5.852.140 | |
2025-04-08 | HU0000714894 | 1,091009 | 5.908.920 | |
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2025-04-07 | HU0000714894 | 1,077258 | 5.846.810 | |
2025-04-04 | HU0000714894 | 1,086004 | 5.941.570 | |
2025-04-03 | HU0000714894 | 1,100750 | 6.021.990 | |
2025-04-02 | HU0000714894 | 1,112672 | 6.066.370 | |
2025-04-01 | HU0000714894 | 1,115088 | 6.082.030 | |
2025-03-31 | HU0000714894 | 1,108293 | 5.990.590 | |
2025-03-28 | HU0000714894 | 1,118026 | 6.067.340 | |
2025-03-27 | HU0000714894 | 1,117895 | 6.065.630 | |
2025-03-26 | HU0000714894 | 1,117019 | 5.925.620 |