TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Befektetési Alap R sorozat | ||||
Évesített hozam: 8,95% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-23 | HU0000714936 | 1,623100 | 2.005.600.000 | |
2025-04-22 | HU0000714936 | 1,616988 | 1.998.050.000 | |
2025-04-17 | HU0000714936 | 1,608692 | 1.987.800.000 | |
2025-04-16 | HU0000714936 | 1,607942 | 1.986.870.000 | |
2025-04-15 | HU0000714936 | 1,609336 | 1.988.590.000 | |
2025-04-14 | HU0000714936 | 1,604117 | 1.982.140.000 | |
2025-04-11 | HU0000714936 | 1,592574 | 1.967.880.000 | |
2025-04-10 | HU0000714936 | 1,591736 | 1.966.850.000 | |
2025-04-09 | HU0000714936 | 1,575958 | 1.947.350.000 | |
2025-04-08 | HU0000714936 | 1,584929 | 1.958.430.000 | |
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2025-04-07 | HU0000714936 | 1,568717 | 1.938.400.000 | |
2025-04-04 | HU0000714936 | 1,579213 | 1.951.370.000 | |
2025-04-03 | HU0000714936 | 1,595498 | 2.057.370.000 | |
2025-04-02 | HU0000714936 | 1,609024 | 2.074.810.000 | |
2025-04-01 | HU0000714936 | 1,611926 | 2.078.550.000 | |
2025-03-31 | HU0000714936 | 1,603633 | 2.067.860.000 | |
2025-03-28 | HU0000714936 | 1,614341 | 2.081.670.000 | |
2025-03-27 | HU0000714936 | 1,613440 | 2.080.510.000 | |
2025-03-26 | HU0000714936 | 1,612028 | 2.078.690.000 |