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 P sorozat | ||||
Évesített hozam: 18,42% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-08-22 | HU0000714910 | 1,402121 | 6.513.480 | |
2025-08-21 | HU0000714910 | 1,407100 | 6.550.910 | |
2025-08-19 | HU0000714910 | 1,407073 | 6.585.890 | |
2025-08-18 | HU0000714910 | 1,404908 | 6.577.080 | |
2025-08-15 | HU0000714910 | 1,400287 | 6.564.690 | |
2025-08-14 | HU0000714910 | 1,398991 | 6.558.610 | |
2025-08-13 | HU0000714910 | 1,403184 | 6.579.360 | |
2025-08-12 | HU0000714910 | 1,400209 | 6.565.410 | |
2025-08-11 | HU0000714910 | 1,400904 | 6.573.230 | |
2025-08-08 | HU0000714910 | 1,404480 | 6.590.010 | |
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2025-08-07 | HU0000714910 | 1,400970 | 6.583.800 | |
2025-08-06 | HU0000714910 | 1,390525 | 6.533.060 | |
2025-08-05 | HU0000714910 | 1,387974 | 6.538.130 | |
2025-08-04 | HU0000714910 | 1,384745 | 6.522.920 | |
2025-08-01 | HU0000714910 | 1,380676 | 6.513.570 | |
2025-07-31 | HU0000714910 | 1,388138 | 6.555.860 | |
2025-07-30 | HU0000714910 | 1,387438 | 6.582.980 | |
2025-07-29 | HU0000714910 | 1,387973 | 6.610.810 | |
2025-07-28 | HU0000714910 | 1,384651 | 6.603.880 |