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 UI sorozat | ||||
Évesített hozam: 6,05% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-06-13 | HU0000729587 | 1,198442 | 104.692 | |
2024-06-12 | HU0000729587 | 1,199680 | 104.800 | |
2024-06-11 | HU0000729587 | 1,195569 | 104.441 | |
2024-06-10 | HU0000729587 | 1,194730 | 104.368 | |
2024-06-07 | HU0000729587 | 1,193109 | 104.226 | |
2024-06-06 | HU0000729587 | 1,197107 | 104.576 | |
2024-06-05 | HU0000729587 | 1,196358 | 104.510 | |
2024-06-04 | HU0000729587 | 1,194250 | 104.326 | |
2024-06-03 | HU0000729587 | 1,195438 | 104.430 | |
2024-05-31 | HU0000729587 | 1,191312 | 104.069 | |
|
||||
2024-05-30 | HU0000729587 | 1,190195 | 103.972 | |
2024-05-29 | HU0000729587 | 1,187804 | 103.763 | |
2024-05-28 | HU0000729587 | 1,190726 | 104.018 | |
2024-05-27 | HU0000729587 | 1,191986 | 104.128 | |
2024-05-24 | HU0000729587 | 1,191455 | 104.082 | |
2024-05-23 | HU0000729587 | 1,192310 | 104.157 | |
2024-05-22 | HU0000729587 | 1,191962 | 104.126 | |
2024-05-21 | HU0000729587 | 1,193402 | 104.252 | |
2024-05-17 | HU0000729587 | 1,195389 | 104.426 | |
2024-05-16 | HU0000729587 | 1,195765 | 104.458 | |
2024-05-15 | HU0000729587 | 1,195831 | 104.464 | |
2024-05-14 | HU0000729587 | 1,192580 | 104.180 | |
2024-05-13 | HU0000729587 | 1,192538 | 104.177 | |
2024-05-10 | HU0000729587 | 1,192219 | 104.149 | |
2024-05-09 | HU0000729587 | 1,193588 | 104.268 | |
2024-05-08 | HU0000729587 | 1,193646 | 104.273 | |
2024-05-07 | HU0000729587 | 1,194328 | 104.333 | |
2024-05-06 | HU0000729587 | 1,191333 | 104.071 | |
2024-05-03 | HU0000729587 | 1,189590 | 103.919 | |
2024-05-02 | HU0000729587 | 1,188031 | 103.783 | |
2024-04-30 | HU0000729587 | 1,187100 | 103.701 | |
2024-04-29 | HU0000729587 | 1,188399 | 103.815 | |
2024-04-26 | HU0000729587 | 1,185588 | 103.569 | |
2024-04-25 | HU0000729587 | 1,183606 | 99.158 | |
2024-04-24 | HU0000729587 | 1,185673 | 99.331 | |
2024-04-23 | HU0000729587 | 1,188401 | 99.560 |