| 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: 6,38% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
| 2024-03-22 | HU0000729579 | 1,148121 | 187.109 | |
| 2024-03-21 | HU0000729579 | 1,144313 | 186.489 | |
| 2024-03-20 | HU0000729579 | 1,142897 | 186.258 | |
| 2024-03-19 | HU0000729579 | 1,143284 | 189.311 | |
| 2024-03-18 | HU0000729579 | 1,142092 | 189.113 | |
| 2024-03-14 | HU0000729579 | 1,143037 | 189.270 | |
| 2024-03-13 | HU0000729579 | 1,148170 | 184.846 | |
| 2024-03-12 | HU0000729579 | 1,147375 | 184.718 | |
| 2024-03-11 | HU0000729579 | 1,146203 | 180.417 | |
| 2024-03-08 | HU0000729579 | 1,146844 | 180.518 | |
| 2024-03-07 | HU0000729579 | 1,145433 | 174.036 | |
| 2024-03-06 | HU0000729579 | 1,143778 | 173.784 | |
| 2024-03-05 | HU0000729579 | 1,143172 | 173.692 | |
| 2024-03-04 | HU0000729579 | 1,141899 | 170.226 | |
| 2024-03-01 | HU0000729579 | 1,141876 | 170.223 | |
| 2024-02-29 | HU0000729579 | 1,138801 | 169.764 | |
| 2024-02-28 | HU0000729579 | 1,134463 | 169.118 | |
| 2024-02-27 | HU0000729579 | 1,133493 | 157.544 | |