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 U sorozat | ||||
Évesített hozam: 3,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-16 | HU0000714902 | 1,223465 | 3.727.850 | |
2024-05-15 | HU0000714902 | 1,223473 | 3.727.870 | |
2024-05-14 | HU0000714902 | 1,219250 | 3.715.010 | |
2024-05-13 | HU0000714902 | 1,219235 | 3.711.710 | |
2024-05-10 | HU0000714902 | 1,219012 | 3.708.270 | |
2024-05-09 | HU0000714902 | 1,220664 | 3.713.300 | |
2024-05-08 | HU0000714902 | 1,221111 | 3.708.660 | |
2024-05-07 | HU0000714902 | 1,221926 | 3.711.130 | |
2024-05-06 | HU0000714902 | 1,218056 | 3.699.380 | |
2024-05-03 | HU0000714902 | 1,216136 | 3.680.840 | |
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2024-05-02 | HU0000714902 | 1,214341 | 3.675.390 | |
2024-04-30 | HU0000714902 | 1,213416 | 3.671.260 | |
2024-04-29 | HU0000714902 | 1,215246 | 3.681.050 | |
2024-04-26 | HU0000714902 | 1,211828 | 3.674.670 | |
2024-04-25 | HU0000714902 | 1,209340 | 3.667.130 | |
2024-04-24 | HU0000714902 | 1,211950 | 3.675.040 | |
2024-04-23 | HU0000714902 | 1,215134 | 3.684.700 | |
2024-04-22 | HU0000714902 | 1,213927 | 3.681.040 | |
2024-04-19 | HU0000714902 | 1,213483 | 3.679.690 | |
2024-04-18 | HU0000714902 | 1,211931 | 3.674.970 | |
2024-04-17 | HU0000714902 | 1,211684 | 3.674.220 | |
2024-04-16 | HU0000714902 | 1,211236 | 3.647.240 | |
2024-04-15 | HU0000714902 | 1,215121 | 3.658.940 | |
2024-04-12 | HU0000714902 | 1,215981 | 3.661.530 | |
2024-04-11 | HU0000714902 | 1,212305 | 3.635.780 | |
2024-04-10 | HU0000714902 | 1,213916 | 3.640.610 | |
2024-04-09 | HU0000714902 | 1,213449 | 3.609.480 | |
2024-04-08 | HU0000714902 | 1,215281 | 3.614.930 | |
2024-04-05 | HU0000714902 | 1,213694 | 3.610.210 | |
2024-04-04 | HU0000714902 | 1,214866 | 3.613.700 | |
2024-04-03 | HU0000714902 | 1,213397 | 3.607.360 | |
2024-04-02 | HU0000714902 | 1,214615 | 3.621.900 | |
2024-03-28 | HU0000714902 | 1,217719 | 3.629.220 | |
2024-03-27 | HU0000714902 | 1,213647 | 3.617.080 | |
2024-03-26 | HU0000714902 | 1,213801 | 3.617.540 | |
2024-03-25 | HU0000714902 | 1,212983 | 3.510.280 | |
2024-03-22 | HU0000714902 | 1,215218 | 3.516.740 | |
2024-03-21 | HU0000714902 | 1,211170 | 3.505.030 | |
2024-03-20 | HU0000714902 | 1,209010 | 3.498.780 | |
2024-03-19 | HU0000714902 | 1,209298 | 3.499.610 | |
2024-03-18 | HU0000714902 | 1,207982 | 3.469.780 | |
2024-03-14 | HU0000714902 | 1,209519 | 3.473.000 | |
2024-03-13 | HU0000714902 | 1,216105 | 3.481.160 | |
2024-03-12 | HU0000714902 | 1,215330 | 3.450.430 | |
2024-03-11 | HU0000714902 | 1,213910 | 3.446.400 | |
2024-03-08 | HU0000714902 | 1,215330 | 3.515.150 |