| 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 P sorozat | ||||
| Évesített hozam: 3,59% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-05 | HU0000714910 | 1,248666 | 9.962.240 | |
| 2024-06-04 | HU0000714910 | 1,245874 | 9.938.860 | |
| 2024-06-03 | HU0000714910 | 1,247574 | 10.001.000 | |
| 2024-05-31 | HU0000714910 | 1,242323 | 9.962.880 | |
| 2024-05-30 | HU0000714910 | 1,241149 | 9.958.130 | |
| 2024-05-29 | HU0000714910 | 1,237828 | 9.931.480 | |
| 2024-05-28 | HU0000714910 | 1,241700 | 11.105.900 | |
| 2024-05-27 | HU0000714910 | 1,243392 | 11.121.000 | |
| 2024-05-24 | HU0000714910 | 1,242992 | 11.122.300 | |
| 2024-05-23 | HU0000714910 | 1,244177 | 11.131.100 | |
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| 2024-05-22 | HU0000714910 | 1,243585 | 11.130.100 | |
| 2024-05-21 | HU0000714910 | 1,245350 | 11.158.500 | |
| 2024-05-17 | HU0000714910 | 1,248241 | 11.213.500 | |
| 2024-05-16 | HU0000714910 | 1,248568 | 11.223.800 | |
| 2024-05-15 | HU0000714910 | 1,248788 | 11.274.700 | |
| 2024-05-14 | HU0000714910 | 1,244955 | 11.250.900 | |
| 2024-05-13 | HU0000714910 | 1,245088 | 11.250.700 | |
| 2024-05-10 | HU0000714910 | 1,244756 | 11.252.200 | |
| 2024-05-09 | HU0000714910 | 1,246684 | 11.286.800 | |
| 2024-05-08 | HU0000714910 | 1,247303 | 11.301.600 | |
| 2024-05-07 | HU0000714910 | 1,248001 | 11.316.300 | |
| 2024-05-06 | HU0000714910 | 1,244760 | 11.288.500 | |
| 2024-05-03 | HU0000714910 | 1,242990 | 11.499.600 | |
| 2024-05-02 | HU0000714910 | 1,241395 | 11.484.800 | |
| 2024-04-30 | HU0000714910 | 1,240623 | 11.509.600 | |
| 2024-04-29 | HU0000714910 | 1,242497 | 11.548.400 | |
| 2024-04-26 | HU0000714910 | 1,238838 | 11.513.400 | |
| 2024-04-25 | HU0000714910 | 1,236414 | 11.506.200 | |
| 2024-04-24 | HU0000714910 | 1,239170 | 11.548.900 | |
| 2024-04-23 | HU0000714910 | 1,242748 | 11.586.000 | |
| 2024-04-22 | HU0000714910 | 1,241616 | 11.573.800 | |
| 2024-04-19 | HU0000714910 | 1,241287 | 11.576.000 | |
| 2024-04-18 | HU0000714910 | 1,239483 | 11.585.800 | |
| 2024-04-17 | HU0000714910 | 1,239372 | 11.596.800 | |
| 2024-04-16 | HU0000714910 | 1,239002 | 11.594.500 | |
| 2024-04-15 | HU0000714910 | 1,242434 | 11.641.800 | |