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: 10,75% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000714928 | 1,472786 | 10.598.300.000 | |
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 | |
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2024-05-30 | HU0000714928 | 1,460689 | 10.513.300.000 | |
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 | |
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 | |
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 | |
2024-03-14 | HU0000714928 | 1,440335 | 10.295.700.000 | |
2024-03-13 | HU0000714928 | 1,446726 | 10.341.400.000 | |
2024-03-12 | HU0000714928 | 1,445557 | 10.333.000.000 | |
2024-03-11 | HU0000714928 | 1,443736 | 10.249.000.000 | |
2024-03-08 | HU0000714928 | 1,444284 | 10.252.900.000 | |
2024-03-07 | HU0000714928 | 1,442233 | 10.238.400.000 | |
2024-03-06 | HU0000714928 | 1,439889 | 10.221.700.000 | |
2024-03-05 | HU0000714928 | 1,439440 | 10.218.500.000 | |
2024-03-04 | HU0000714928 | 1,437458 | 10.204.500.000 | |
2024-03-01 | HU0000714928 | 1,436862 | 10.200.200.000 | |
2024-02-29 | HU0000714928 | 1,432642 | 10.170.300.000 | |
2024-02-28 | HU0000714928 | 1,427001 | 10.130.200.000 | |
2024-02-27 | HU0000714928 | 1,424423 | 10.111.900.000 | |
2024-02-26 | HU0000714928 | 1,424765 | 10.114.400.000 | |
2024-02-23 | HU0000714928 | 1,426142 | 10.124.100.000 |