TOP | VIG | OTP | EURIZON | K&H | MBH | 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 Abszolút Hozamú Befektetési Alap A sorozat | ||||
Évesített hozam: 9,10% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-28 | HU0000714886 | 1,491143 | 4.520.210.000 | |
2025-03-27 | HU0000714886 | 1,490355 | 4.541.020.000 | |
2025-03-26 | HU0000714886 | 1,489095 | 4.521.950.000 | |
2025-03-25 | HU0000714886 | 1,488481 | 4.513.910.000 | |
2025-03-24 | HU0000714886 | 1,484750 | 4.504.750.000 | |
2025-03-21 | HU0000714886 | 1,480666 | 4.484.790.000 | |
2025-03-20 | HU0000714886 | 1,481944 | 4.342.370.000 | |
2025-03-19 | HU0000714886 | 1,482477 | 4.344.110.000 | |
2025-03-18 | HU0000714886 | 1,480169 | 4.335.060.000 | |
2025-03-17 | HU0000714886 | 1,479407 | 4.335.990.000 | |
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2025-03-14 | HU0000714886 | 1,475647 | 4.310.160.000 | |
2025-03-13 | HU0000714886 | 1,469598 | 4.293.640.000 | |
2025-03-12 | HU0000714886 | 1,468903 | 4.293.440.000 | |
2025-03-11 | HU0000714886 | 1,464045 | 4.283.000.000 | |
2025-03-10 | HU0000714886 | 1,467077 | 4.300.410.000 | |
2025-03-07 | HU0000714886 | 1,469089 | 4.302.920.000 | |
2025-03-06 | HU0000714886 | 1,471539 | 4.303.560.000 | |
2025-03-05 | HU0000714886 | 1,470005 | 4.296.670.000 | |
2025-03-04 | HU0000714886 | 1,470109 | 4.259.320.000 | |
2025-03-03 | HU0000714886 | 1,481905 | 4.286.710.000 |