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 Abszolút Hozamú Befektetési Alap A sorozat | ||||
Évesített hozam: 10,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-26 | HU0000714886 | 1,415003 | 3.781.820.000 | |
2024-09-25 | HU0000714886 | 1,413537 | 3.777.510.000 | |
2024-09-24 | HU0000714886 | 1,413120 | 3.754.850.000 | |
2024-09-23 | HU0000714886 | 1,412227 | 3.743.800.000 | |
2024-09-20 | HU0000714886 | 1,409316 | 3.733.600.000 | |
2024-09-19 | HU0000714886 | 1,411339 | 3.711.870.000 | |
2024-09-18 | HU0000714886 | 1,411110 | 3.708.900.000 | |
2024-09-17 | HU0000714886 | 1,412152 | 3.665.980.000 | |
2024-09-16 | HU0000714886 | 1,411125 | 3.645.500.000 | |
2024-09-13 | HU0000714886 | 1,412304 | 3.638.120.000 | |
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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 | |
2024-09-02 | HU0000714886 | 1,405718 | 3.534.830.000 | |
2024-08-30 | HU0000714886 | 1,403589 | 3.531.680.000 |