| 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 I sorozat | ||||
| Évesített hozam: 6,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714928 | 1,449648 | 10.489.800.000 | |
| 2024-04-24 | HU0000714928 | 1,452018 | 10.486.500.000 | |
| 2024-04-23 | HU0000714928 | 1,454569 | 10.505.000.000 | |
| 2024-04-22 | HU0000714928 | 1,453360 | 10.496.200.000 | |
| 2024-04-19 | HU0000714928 | 1,452472 | 10.489.800.000 | |
| 2024-04-18 | HU0000714928 | 1,450517 | 10.475.700.000 | |
| 2024-04-17 | HU0000714928 | 1,450167 | 10.473.200.000 | |
| 2024-04-16 | HU0000714928 | 1,449906 | 10.471.300.000 | |
| 2024-04-15 | HU0000714928 | 1,453126 | 10.519.600.000 | |
| 2024-04-12 | HU0000714928 | 1,453245 | 10.520.500.000 | |
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| 2024-04-11 | HU0000714928 | 1,449283 | 10.491.800.000 | |
| 2024-04-10 | HU0000714928 | 1,450379 | 10.499.700.000 | |
| 2024-04-09 | HU0000714928 | 1,449185 | 10.498.500.000 | |
| 2024-04-08 | HU0000714928 | 1,450950 | 10.511.300.000 | |
| 2024-04-05 | HU0000714928 | 1,448815 | 10.495.800.000 | |
| 2024-04-04 | HU0000714928 | 1,449466 | 10.500.500.000 | |
| 2024-04-03 | HU0000714928 | 1,448322 | 10.492.200.000 | |
| 2024-04-02 | HU0000714928 | 1,449522 | 10.500.900.000 | |
| 2024-03-28 | HU0000714928 | 1,451618 | 10.516.100.000 | |
| 2024-03-27 | HU0000714928 | 1,447127 | 10.483.600.000 | |
| 2024-03-26 | HU0000714928 | 1,447077 | 10.483.200.000 | |
| 2024-03-25 | HU0000714928 | 1,446250 | 10.477.200.000 | |
| 2024-03-22 | HU0000714928 | 1,447839 | 10.480.000.000 | |
| 2024-03-21 | HU0000714928 | 1,442911 | 9.931.160.000 | |
| 2024-03-20 | HU0000714928 | 1,441037 | 10.300.700.000 | |
| 2024-03-19 | HU0000714928 | 1,441382 | 10.303.200.000 | |
| 2024-03-18 | HU0000714928 | 1,439689 | 10.291.100.000 | |