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: 3,43% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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2024-04-16 | HU0000714910 | 1,239002 | 11.594.500 | |
2024-04-15 | HU0000714910 | 1,242434 | 11.641.800 | |
2024-04-12 | HU0000714910 | 1,242966 | 11.649.300 | |
2024-04-11 | HU0000714910 | 1,239004 | 11.616.000 | |
2024-04-10 | HU0000714910 | 1,240347 | 11.651.200 | |
2024-04-09 | HU0000714910 | 1,239385 | 11.662.800 | |
2024-04-08 | HU0000714910 | 1,241611 | 11.682.200 | |
2024-04-05 | HU0000714910 | 1,239919 | 11.669.700 | |
2024-04-04 | HU0000714910 | 1,241054 | 11.726.500 | |
2024-04-03 | HU0000714910 | 1,240068 | 11.753.700 | |
2024-04-02 | HU0000714910 | 1,241597 | 11.778.700 | |
2024-03-28 | HU0000714910 | 1,244675 | 11.884.600 | |
2024-03-27 | HU0000714910 | 1,240181 | 11.840.100 | |
2024-03-26 | HU0000714910 | 1,240635 | 11.902.400 | |
2024-03-25 | HU0000714910 | 1,240065 | 11.905.300 | |
2024-03-22 | HU0000714910 | 1,242326 | 11.981.100 | |
2024-03-21 | HU0000714910 | 1,237519 | 11.954.700 | |
2024-03-20 | HU0000714910 | 1,235858 | 11.945.700 |