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: 4,57% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000714886 | 1,422527 | 3.905.150.000 | |
2024-10-28 | HU0000714886 | 1,421190 | 3.884.330.000 | |
2024-10-25 | HU0000714886 | 1,419771 | 3.885.730.000 | |
2024-10-24 | HU0000714886 | 1,418707 | 3.885.860.000 | |
2024-10-22 | HU0000714886 | 1,416920 | 3.887.420.000 | |
2024-10-21 | HU0000714886 | 1,421739 | 3.904.610.000 | |
2024-10-18 | HU0000714886 | 1,426104 | 3.917.660.000 | |
2024-10-17 | HU0000714886 | 1,425614 | 3.911.440.000 | |
2024-10-16 | HU0000714886 | 1,428485 | 3.918.010.000 | |
2024-10-15 | HU0000714886 | 1,425175 | 3.896.610.000 | |
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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 |