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 U sorozat | ||||
Évesített hozam: -3,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-09-11 | HU0000714902 | 1,358098 | 6.845.030 | |
2025-09-10 | HU0000714902 | 1,355457 | 6.836.760 | |
2025-09-09 | HU0000714902 | 1,356099 | 6.840.000 | |
2025-09-08 | HU0000714902 | 1,358148 | 6.608.580 | |
2025-09-05 | HU0000714902 | 1,354168 | 6.446.220 | |
2025-09-04 | HU0000714902 | 1,352499 | 6.444.780 | |
2025-09-03 | HU0000714902 | 1,348575 | 6.407.960 | |
2025-09-02 | HU0000714902 | 1,345960 | 6.387.540 | |
2025-09-01 | HU0000714902 | 1,351636 | 6.414.460 | |
2025-08-29 | HU0000714902 | 1,352270 | 6.412.390 | |
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2025-08-28 | HU0000714902 | 1,357111 | 6.430.730 | |
2025-08-27 | HU0000714902 | 1,356684 | 6.428.700 | |
2025-08-26 | HU0000714902 | 1,363046 | 6.443.640 | |
2025-08-25 | HU0000714902 | 1,363549 | 6.400.540 | |
2025-08-22 | HU0000714902 | 1,363799 | 6.370.530 | |
2025-08-21 | HU0000714902 | 1,368753 | 6.351.110 | |
2025-08-19 | HU0000714902 | 1,369498 | 6.372.630 | |
2025-08-18 | HU0000714902 | 1,366990 | 6.360.440 | |
2025-08-15 | HU0000714902 | 1,362750 | 6.340.710 | |
2025-08-14 | HU0000714902 | 1,361412 | 6.334.490 |