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 E sorozat | ||||
Évesített hozam: 7,72% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714894 | 1,051007 | 3.546.550 | |
2024-05-15 | HU0000714894 | 1,051153 | 3.561.610 | |
2024-05-14 | HU0000714894 | 1,047804 | 3.547.360 | |
2024-05-13 | HU0000714894 | 1,047861 | 3.539.560 | |
2024-05-10 | HU0000714894 | 1,047788 | 3.528.850 | |
2024-05-09 | HU0000714894 | 1,049486 | 3.535.370 | |
2024-05-08 | HU0000714894 | 1,049919 | 3.527.040 | |
2024-05-07 | HU0000714894 | 1,050496 | 3.523.770 | |
2024-05-06 | HU0000714894 | 1,047722 | 3.531.630 | |
2024-05-03 | HU0000714894 | 1,046256 | 3.526.690 | |
|
||||
2024-05-02 | HU0000714894 | 1,044937 | 3.522.240 | |
2024-04-30 | HU0000714894 | 1,044426 | 3.536.380 | |
2024-04-29 | HU0000714894 | 1,046013 | 3.541.760 | |
2024-04-26 | HU0000714894 | 1,043146 | 3.528.920 | |
2024-04-25 | HU0000714894 | 1,041065 | 3.502.210 | |
2024-04-24 | HU0000714894 | 1,043373 | 3.509.970 | |
2024-04-23 | HU0000714894 | 1,046072 | 3.493.860 | |
2024-04-22 | HU0000714894 | 1,045253 | 3.491.090 | |
2024-04-19 | HU0000714894 | 1,045103 | 3.490.590 | |
2024-04-18 | HU0000714894 | 1,043585 | 3.461.790 | |
2024-04-17 | HU0000714894 | 1,042940 | 3.459.660 | |
2024-04-16 | HU0000714894 | 1,042842 | 3.458.790 | |
2024-04-15 | HU0000714894 | 1,045999 | 3.469.260 | |
2024-04-12 | HU0000714894 | 1,046626 | 3.471.340 | |
2024-04-11 | HU0000714894 | 1,043254 | 3.560.550 | |
2024-04-10 | HU0000714894 | 1,044477 | 3.563.470 | |
2024-04-09 | HU0000714894 | 1,043654 | 3.560.020 | |
2024-04-08 | HU0000714894 | 1,045502 | 3.545.160 | |
2024-04-05 | HU0000714894 | 1,044248 | 3.545.270 | |
2024-04-04 | HU0000714894 | 1,045038 | 3.547.950 | |
2024-04-03 | HU0000714894 | 1,044268 | 3.545.340 | |
2024-04-02 | HU0000714894 | 1,045473 | 3.549.430 | |
2024-03-28 | HU0000714894 | 1,048297 | 3.562.250 | |
2024-03-27 | HU0000714894 | 1,044484 | 3.554.200 | |
2024-03-26 | HU0000714894 | 1,044886 | 3.542.570 | |
2024-03-25 | HU0000714894 | 1,044418 | 3.539.750 | |
2024-03-22 | HU0000714894 | 1,046431 | 3.528.140 | |
2024-03-21 | HU0000714894 | 1,042199 | 3.513.870 | |
2024-03-20 | HU0000714894 | 1,040745 | 3.505.660 | |
2024-03-19 | HU0000714894 | 1,041231 | 3.552.440 | |
2024-03-18 | HU0000714894 | 1,039970 | 3.548.140 | |
2024-03-14 | HU0000714894 | 1,041387 | 3.562.650 | |
2024-03-13 | HU0000714894 | 1,047231 | 3.574.010 | |
2024-03-12 | HU0000714894 | 1,046492 | 3.568.020 | |
2024-03-11 | HU0000714894 | 1,045156 | 3.561.450 | |
2024-03-08 | HU0000714894 | 1,045929 | 3.558.220 | |
2024-03-07 | HU0000714894 | 1,044385 | 3.503.270 | |
2024-03-06 | HU0000714894 | 1,042593 | 3.487.370 | |
2024-03-05 | HU0000714894 | 1,042228 | 3.451.730 | |
2024-03-04 | HU0000714894 | 1,040857 | 3.438.340 | |
2024-03-01 | HU0000714894 | 1,041010 | 3.423.770 | |
2024-02-29 | HU0000714894 | 1,037477 | 3.397.530 | |
2024-02-28 | HU0000714894 | 1,032879 | 3.376.710 | |
2024-02-27 | HU0000714894 | 1,031612 | 3.366.530 | |
2024-02-26 | HU0000714894 | 1,032341 | 3.359.510 | |
2024-02-23 | HU0000714894 | 1,034165 | 3.361.710 | |
2024-02-22 | HU0000714894 | 1,030792 | 3.294.610 | |
2024-02-21 | HU0000714894 | 1,030456 | 3.292.040 | |
2024-02-20 | HU0000714894 | 1,032357 | 3.289.440 | |
2024-02-19 | HU0000714894 | 1,031624 | 3.288.220 | |
2024-02-16 | HU0000714894 | 1,032163 | 3.289.940 | |
2024-02-15 | HU0000714894 | 1,032499 | 3.281.960 | |
2024-02-14 | HU0000714894 | 1,031616 | 3.281.360 | |
2024-02-13 | HU0000714894 | 1,027825 | 3.269.300 | |
2024-02-12 | HU0000714894 | 1,031739 | 3.275.930 | |
2024-02-09 | HU0000714894 | 1,030146 | 3.262.830 | |
2024-02-08 | HU0000714894 | 1,029376 | 3.260.390 | |
2024-02-07 | HU0000714894 | 1,029453 | 3.260.640 |