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 C sorozat | ||||
Évesített hozam: 5,93% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-04-29 | HU0000716055 | 1,207836 | 1.393.360 | |
2024-04-26 | HU0000716055 | 1,204960 | 1.388.810 | |
2024-04-25 | HU0000716055 | 1,203073 | 1.386.590 | |
2024-04-24 | HU0000716055 | 1,205245 | 1.388.530 | |
2024-04-23 | HU0000716055 | 1,207841 | 1.391.380 | |
2024-04-22 | HU0000716055 | 1,206983 | 1.358.700 | |
2024-04-19 | HU0000716055 | 1,206587 | 1.358.200 | |
2024-04-18 | HU0000716055 | 1,205170 | 1.331.630 | |
2024-04-17 | HU0000716055 | 1,204844 | 1.331.190 | |
2024-04-16 | HU0000716055 | 1,204641 | 1.216.820 | |
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2024-04-15 | HU0000716055 | 1,207578 | 1.218.960 | |
2024-04-12 | HU0000716055 | 1,208138 | 1.218.280 | |
2024-04-11 | HU0000716055 | 1,205138 | 1.215.200 | |
2024-04-10 | HU0000716055 | 1,206159 | 1.215.030 | |
2024-04-09 | HU0000716055 | 1,205451 | 1.214.320 | |
2024-04-08 | HU0000716055 | 1,206954 | 1.215.830 | |
2024-04-05 | HU0000716055 | 1,205475 | 1.214.090 | |
2024-04-04 | HU0000716055 | 1,205661 | 1.212.430 | |
2024-04-03 | HU0000716055 | 1,203841 | 1.057.600 | |
2024-04-02 | HU0000716055 | 1,204896 | 869.343 | |
2024-03-28 | HU0000716055 | 1,207182 | 870.763 | |
2024-03-27 | HU0000716055 | 1,205338 | 863.244 | |
2024-03-26 | HU0000716055 | 1,205231 | 546.498 | |
2024-03-25 | HU0000716055 | 1,204748 | 521.779 | |
2024-03-22 | HU0000716055 | 1,206393 | 522.491 | |
2024-03-21 | HU0000716055 | 1,202531 | 520.726 | |
2024-03-20 | HU0000716055 | 1,200040 | 489.546 |