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: 16,49% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000714894 | 1,144361 | 9.521.170 | |
2025-08-21 | HU0000714894 | 1,148324 | 9.428.710 | |
2025-08-19 | HU0000714894 | 1,148797 | 9.428.180 | |
2025-08-18 | HU0000714894 | 1,146847 | 9.427.360 | |
2025-08-15 | HU0000714894 | 1,143482 | 9.340.060 | |
2025-08-14 | HU0000714894 | 1,142496 | 9.342.320 | |
2025-08-13 | HU0000714894 | 1,146017 | 9.345.590 | |
2025-08-12 | HU0000714894 | 1,143530 | 9.282.700 | |
2025-08-11 | HU0000714894 | 1,144145 | 9.271.180 | |
2025-08-08 | HU0000714894 | 1,147097 | 9.328.220 | |
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2025-08-07 | HU0000714894 | 1,144140 | 9.302.630 | |
2025-08-06 | HU0000714894 | 1,135806 | 9.235.920 | |
2025-08-05 | HU0000714894 | 1,133511 | 9.192.420 | |
2025-08-04 | HU0000714894 | 1,131209 | 9.428.880 | |
2025-08-01 | HU0000714894 | 1,127924 | 9.311.250 | |
2025-07-31 | HU0000714894 | 1,133889 | 9.361.490 | |
2025-07-30 | HU0000714894 | 1,133628 | 9.266.830 | |
2025-07-29 | HU0000714894 | 1,134073 | 9.247.180 | |
2025-07-28 | HU0000714894 | 1,131584 | 9.226.890 |