| 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 A sorozat | ||||
| Évesített hozam: 8,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-16 | HU0000714886 | 1,411125 | 3.645.500.000 | |
| 2024-09-13 | HU0000714886 | 1,412304 | 3.638.120.000 | |
| 2024-09-12 | HU0000714886 | 1,412013 | 3.630.220.000 | |
| 2024-09-11 | HU0000714886 | 1,410081 | 3.612.110.000 | |
| 2024-09-10 | HU0000714886 | 1,411789 | 3.616.650.000 | |
| 2024-09-09 | HU0000714886 | 1,409535 | 3.619.840.000 | |
| 2024-09-06 | HU0000714886 | 1,407247 | 3.613.890.000 | |
| 2024-09-05 | HU0000714886 | 1,407393 | 3.614.490.000 | |
| 2024-09-04 | HU0000714886 | 1,407391 | 3.557.620.000 | |
| 2024-09-03 | HU0000714886 | 1,405612 | 3.533.790.000 | |
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| 2024-09-02 | HU0000714886 | 1,405718 | 3.534.830.000 | |
| 2024-08-30 | HU0000714886 | 1,403589 | 3.531.680.000 | |
| 2024-08-29 | HU0000714886 | 1,404835 | 3.537.050.000 | |
| 2024-08-28 | HU0000714886 | 1,400481 | 3.525.840.000 | |
| 2024-08-27 | HU0000714886 | 1,402060 | 3.528.830.000 | |
| 2024-08-26 | HU0000714886 | 1,404326 | 3.534.530.000 | |
| 2024-08-23 | HU0000714886 | 1,403441 | 3.532.290.000 | |
| 2024-08-22 | HU0000714886 | 1,402379 | 3.521.640.000 | |
| 2024-08-21 | HU0000714886 | 1,402934 | 3.529.040.000 | |