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: 2,44% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-30 | HU0000716055 | 1,208178 | 1.566.930 | |
2024-05-29 | HU0000716055 | 1,205435 | 1.563.380 | |
2024-05-28 | HU0000716055 | 1,208611 | 1.567.140 | |
2024-05-27 | HU0000716055 | 1,209946 | 1.556.360 | |
2024-05-24 | HU0000716055 | 1,209583 | 1.555.620 | |
2024-05-23 | HU0000716055 | 1,210495 | 1.556.790 | |
2024-05-22 | HU0000716055 | 1,210058 | 1.555.780 | |
2024-05-21 | HU0000716055 | 1,211408 | 1.557.420 | |
2024-05-17 | HU0000716055 | 1,213571 | 1.557.250 | |
2024-05-16 | HU0000716055 | 1,213765 | 1.556.610 | |
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2024-05-15 | HU0000716055 | 1,214029 | 1.556.170 | |
2024-05-14 | HU0000716055 | 1,210866 | 1.550.580 | |
2024-05-13 | HU0000716055 | 1,210919 | 1.534.380 | |
2024-05-10 | HU0000716055 | 1,210882 | 1.533.130 | |
2024-05-09 | HU0000716055 | 1,212372 | 1.534.370 | |
2024-05-08 | HU0000716055 | 1,212739 | 1.534.840 | |
2024-05-07 | HU0000716055 | 1,213158 | 1.535.370 | |
2024-05-06 | HU0000716055 | 1,210510 | 1.430.390 | |
2024-05-03 | HU0000716055 | 1,209030 | 1.403.680 | |
2024-05-02 | HU0000716055 | 1,207188 | 1.401.040 | |
2024-04-30 | HU0000716055 | 1,206478 | 1.399.150 | |
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 |