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 R sorozat | ||||
Évesített hozam: 9,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000714936 | 1,462048 | 1.579.590.000 | |
2024-04-26 | HU0000714936 | 1,458269 | 1.575.500.000 | |
2024-04-25 | HU0000714936 | 1,455734 | 1.572.760.000 | |
2024-04-24 | HU0000714936 | 1,458109 | 1.575.330.000 | |
2024-04-23 | HU0000714936 | 1,460666 | 1.578.090.000 | |
2024-04-22 | HU0000714936 | 1,459447 | 1.576.780.000 | |
2024-04-19 | HU0000714936 | 1,458541 | 1.575.800.000 | |
2024-04-18 | HU0000714936 | 1,456573 | 1.573.670.000 | |
2024-04-17 | HU0000714936 | 1,456217 | 1.573.290.000 | |
2024-04-16 | HU0000714936 | 1,455950 | 1.573.000.000 | |
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2024-04-15 | HU0000714936 | 1,459179 | 1.576.490.000 | |
2024-04-12 | HU0000714936 | 1,459284 | 1.576.600.000 | |
2024-04-11 | HU0000714936 | 1,455301 | 1.572.300.000 | |
2024-04-10 | HU0000714936 | 1,456396 | 1.618.480.000 | |
2024-04-09 | HU0000714936 | 1,455192 | 1.617.140.000 | |
2024-04-08 | HU0000714936 | 1,456960 | 1.619.110.000 | |
2024-04-05 | HU0000714936 | 1,454801 | 1.616.710.000 | |
2024-04-04 | HU0000714936 | 1,455450 | 1.617.430.000 | |
2024-04-03 | HU0000714936 | 1,454296 | 1.616.150.000 | |
2024-04-02 | HU0000714936 | 1,455496 | 1.617.480.000 | |
2024-03-28 | HU0000714936 | 1,457577 | 1.619.790.000 | |
2024-03-27 | HU0000714936 | 1,453063 | 1.614.780.000 | |
2024-03-26 | HU0000714936 | 1,453008 | 1.614.710.000 | |
2024-03-25 | HU0000714936 | 1,452173 | 1.613.790.000 | |
2024-03-22 | HU0000714936 | 1,453754 | 1.615.540.000 | |
2024-03-21 | HU0000714936 | 1,448801 | 1.610.040.000 | |
2024-03-20 | HU0000714936 | 1,446914 | 1.607.940.000 |