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 EI sorozat | ||||
Évesített hozam: 2,01% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-05-02 | HU0000729579 | 1,148946 | 213.181 | |
2024-04-30 | HU0000729579 | 1,148367 | 213.074 | |
2024-04-29 | HU0000729579 | 1,149620 | 213.306 | |
2024-04-26 | HU0000729579 | 1,146814 | 212.786 | |
2024-04-25 | HU0000729579 | 1,144978 | 205.288 | |
2024-04-24 | HU0000729579 | 1,146980 | 205.647 | |
2024-04-23 | HU0000729579 | 1,149531 | 206.104 | |
2024-04-22 | HU0000729579 | 1,148739 | 212.177 | |
2024-04-19 | HU0000729579 | 1,148412 | 212.116 | |
2024-04-18 | HU0000729579 | 1,147130 | 211.880 | |
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2024-04-17 | HU0000729579 | 1,146765 | 202.834 | |
2024-04-16 | HU0000729579 | 1,146583 | 202.802 | |
2024-04-15 | HU0000729579 | 1,149339 | 203.289 | |
2024-04-12 | HU0000729579 | 1,149733 | 203.359 | |
2024-04-11 | HU0000729579 | 1,146792 | 198.660 | |
2024-04-10 | HU0000729579 | 1,147850 | 198.843 | |
2024-04-09 | HU0000729579 | 1,147002 | 198.696 | |
2024-04-08 | HU0000729579 | 1,148607 | 198.974 | |
2024-04-05 | HU0000729579 | 1,147354 | 198.757 | |
2024-04-04 | HU0000729579 | 1,147828 | 198.839 | |
2024-04-03 | HU0000729579 | 1,147158 | 192.061 | |
2024-04-02 | HU0000729579 | 1,148177 | 192.231 | |
2024-03-28 | HU0000729579 | 1,150345 | 192.594 | |
2024-03-27 | HU0000729579 | 1,146939 | 192.024 | |
2024-03-26 | HU0000729579 | 1,147022 | 196.774 | |
2024-03-25 | HU0000729579 | 1,146552 | 193.291 |