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: 10,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-12 | HU0000714928 | 1,474340 | 10.609.500.000 | |
2024-06-11 | HU0000714928 | 1,469247 | 10.572.900.000 | |
2024-06-10 | HU0000714928 | 1,467944 | 10.559.400.000 | |
2024-06-07 | HU0000714928 | 1,465114 | 10.539.000.000 | |
2024-06-06 | HU0000714928 | 1,469922 | 10.565.700.000 | |
2024-06-05 | HU0000714928 | 1,468907 | 10.540.400.000 | |
2024-06-04 | HU0000714928 | 1,466184 | 10.552.900.000 | |
2024-06-03 | HU0000714928 | 1,467539 | 10.562.600.000 | |
2024-05-31 | HU0000714928 | 1,462183 | 10.524.100.000 | |
2024-05-30 | HU0000714928 | 1,460689 | 10.513.300.000 | |
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2024-05-29 | HU0000714928 | 1,457407 | 10.489.700.000 | |
2024-05-28 | HU0000714928 | 1,460793 | 10.514.100.000 | |
2024-05-27 | HU0000714928 | 1,462271 | 10.524.700.000 | |
2024-05-24 | HU0000714928 | 1,461465 | 10.518.900.000 | |
2024-05-23 | HU0000714928 | 1,462491 | 10.478.600.000 | |
2024-05-22 | HU0000714928 | 1,461802 | 10.473.600.000 | |
2024-05-21 | HU0000714928 | 1,462977 | 10.482.100.000 | |
2024-05-17 | HU0000714928 | 1,465030 | 10.496.800.000 | |
2024-05-16 | HU0000714928 | 1,464926 | 10.496.000.000 | |
2024-05-15 | HU0000714928 | 1,464833 | 10.495.400.000 | |
2024-05-14 | HU0000714928 | 1,460898 | 10.467.200.000 | |
2024-05-13 | HU0000714928 | 1,460773 | 10.466.300.000 | |
2024-05-10 | HU0000714928 | 1,460091 | 10.461.400.000 | |
2024-05-09 | HU0000714928 | 1,461807 | 10.473.700.000 | |
2024-05-08 | HU0000714928 | 1,462147 | 10.476.100.000 | |
2024-05-07 | HU0000714928 | 1,462519 | 10.471.400.000 | |
2024-05-06 | HU0000714928 | 1,459197 | 10.447.700.000 | |
2024-05-03 | HU0000714928 | 1,456927 | 10.434.000.000 | |
2024-05-02 | HU0000714928 | 1,455230 | 10.421.900.000 | |
2024-04-30 | HU0000714928 | 1,454310 | 10.413.400.000 | |
2024-04-29 | HU0000714928 | 1,455917 | 10.424.900.000 | |
2024-04-26 | HU0000714928 | 1,452168 | 10.398.000.000 | |
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 |