| 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: 16,05% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000714886 | 1,428485 | 3.918.010.000 | |
| 2024-10-15 | HU0000714886 | 1,425175 | 3.896.610.000 | |
| 2024-10-14 | HU0000714886 | 1,423455 | 3.907.950.000 | |
| 2024-10-11 | HU0000714886 | 1,420286 | 3.893.140.000 | |
| 2024-10-10 | HU0000714886 | 1,417597 | 3.886.790.000 | |
| 2024-10-09 | HU0000714886 | 1,417593 | 3.883.520.000 | |
| 2024-10-08 | HU0000714886 | 1,415901 | 3.871.470.000 | |
| 2024-10-07 | HU0000714886 | 1,416613 | 3.865.900.000 | |
| 2024-10-04 | HU0000714886 | 1,417544 | 3.866.530.000 | |
| 2024-10-03 | HU0000714886 | 1,415491 | 3.854.920.000 | |
|
|
||||
| 2024-10-02 | HU0000714886 | 1,417736 | 3.860.530.000 | |
| 2024-10-01 | HU0000714886 | 1,419117 | 3.849.240.000 | |
| 2024-09-30 | HU0000714886 | 1,416258 | 3.827.650.000 | |
| 2024-09-27 | HU0000714886 | 1,418850 | 3.806.320.000 | |
| 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 | |