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: 2,40% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000714902 | 1,215277 | 3.680.350 | |
2024-05-29 | HU0000714902 | 1,212506 | 3.672.740 | |
2024-05-28 | HU0000714902 | 1,216374 | 3.684.460 | |
2024-05-27 | HU0000714902 | 1,218017 | 3.689.440 | |
2024-05-24 | HU0000714902 | 1,217443 | 3.687.700 | |
2024-05-23 | HU0000714902 | 1,218547 | 3.691.040 | |
2024-05-22 | HU0000714902 | 1,218228 | 3.686.840 | |
2024-05-21 | HU0000714902 | 1,220123 | 3.687.540 | |
2024-05-17 | HU0000714902 | 1,222751 | 3.714.790 | |
2024-05-16 | HU0000714902 | 1,223465 | 3.727.850 | |
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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 | |
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 |