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: 1,19% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-06-19 | HU0000714894 | 1,128811 | 8.085.820 | |
2025-06-18 | HU0000714894 | 1,132430 | 8.077.950 | |
2025-06-17 | HU0000714894 | 1,130463 | 7.800.070 | |
2025-06-16 | HU0000714894 | 1,130489 | 7.645.940 | |
2025-06-13 | HU0000714894 | 1,130576 | 7.665.240 | |
2025-06-12 | HU0000714894 | 1,132928 | 7.674.580 | |
2025-06-11 | HU0000714894 | 1,133704 | 7.599.870 | |
2025-06-10 | HU0000714894 | 1,135371 | 7.254.860 | |
2025-06-06 | HU0000714894 | 1,133786 | 7.231.260 | |
2025-06-05 | HU0000714894 | 1,134599 | 7.232.950 | |
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2025-06-04 | HU0000714894 | 1,135347 | 7.241.820 | |
2025-06-03 | HU0000714894 | 1,132315 | 7.185.800 | |
2025-06-02 | HU0000714894 | 1,132578 | 7.100.540 | |
2025-05-30 | HU0000714894 | 1,134885 | 7.075.530 | |
2025-05-29 | HU0000714894 | 1,135357 | 7.004.860 | |
2025-05-28 | HU0000714894 | 1,136500 | 6.943.030 | |
2025-05-27 | HU0000714894 | 1,134946 | 6.906.990 | |
2025-05-26 | HU0000714894 | 1,130016 | 6.857.470 | |
2025-05-23 | HU0000714894 | 1,126325 | 6.839.690 | |
2025-05-22 | HU0000714894 | 1,127783 | 6.814.170 |