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: 7,45% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714886 | 1,379777 | 3.270.670.000 | |
2024-07-03 | HU0000714886 | 1,379986 | 3.273.090.000 | |
2024-07-02 | HU0000714886 | 1,377619 | 3.266.800.000 | |
2024-07-01 | HU0000714886 | 1,375917 | 3.261.780.000 | |
2024-06-28 | HU0000714886 | 1,381943 | 3.277.710.000 | |
2024-06-27 | HU0000714886 | 1,383339 | 3.269.910.000 | |
2024-06-26 | HU0000714886 | 1,381986 | 3.266.710.000 | |
2024-06-25 | HU0000714886 | 1,382123 | 3.261.000.000 | |
2024-06-24 | HU0000714886 | 1,380979 | 3.255.160.000 | |
2024-06-21 | HU0000714886 | 1,381038 | 3.252.190.000 | |
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2024-06-20 | HU0000714886 | 1,381157 | 3.241.950.000 | |
2024-06-19 | HU0000714886 | 1,380327 | 3.238.260.000 | |
2024-06-18 | HU0000714886 | 1,379602 | 3.231.200.000 | |
2024-06-17 | HU0000714886 | 1,377923 | 3.216.670.000 | |
2024-06-14 | HU0000714886 | 1,377672 | 3.199.470.000 | |
2024-06-13 | HU0000714886 | 1,375270 | 3.184.560.000 | |
2024-06-12 | HU0000714886 | 1,377196 | 3.190.510.000 | |
2024-06-11 | HU0000714886 | 1,371365 | 3.169.650.000 | |
2024-06-10 | HU0000714886 | 1,369955 | 3.164.930.000 | |
2024-06-07 | HU0000714886 | 1,366986 | 3.155.830.000 | |
2024-06-06 | HU0000714886 | 1,372709 | 3.151.650.000 | |
2024-06-05 | HU0000714886 | 1,371635 | 3.142.120.000 | |
2024-06-04 | HU0000714886 | 1,368568 | 3.122.730.000 | |
2024-06-03 | HU0000714886 | 1,370259 | 3.124.750.000 | |
2024-05-31 | HU0000714886 | 1,364343 | 3.111.240.000 | |
2024-05-30 | HU0000714886 | 1,362711 | 3.105.380.000 | |
2024-05-29 | HU0000714886 | 1,358995 | 3.090.200.000 | |
2024-05-28 | HU0000714886 | 1,363055 | 3.077.360.000 | |
2024-05-27 | HU0000714886 | 1,364890 | 3.076.070.000 | |
2024-05-24 | HU0000714886 | 1,364280 | 3.076.610.000 | |
2024-05-23 | HU0000714886 | 1,365588 | 3.081.110.000 | |
2024-05-22 | HU0000714886 | 1,364894 | 3.067.150.000 | |
2024-05-21 | HU0000714886 | 1,366376 | 3.054.760.000 | |
2024-05-17 | HU0000714886 | 1,369216 | 3.062.540.000 | |
2024-05-16 | HU0000714886 | 1,369205 | 3.051.010.000 | |
2024-05-15 | HU0000714886 | 1,369207 | 3.044.480.000 | |
2024-05-14 | HU0000714886 | 1,364722 | 3.029.550.000 | |
2024-05-13 | HU0000714886 | 1,364686 | 3.023.500.000 | |
2024-05-10 | HU0000714886 | 1,364220 | 3.019.180.000 | |
2024-05-09 | HU0000714886 | 1,366335 | 3.009.440.000 | |
2024-05-08 | HU0000714886 | 1,366843 | 3.006.940.000 | |
2024-05-07 | HU0000714886 | 1,367388 | 3.000.980.000 | |
2024-05-06 | HU0000714886 | 1,363617 | 2.983.220.000 | |
2024-05-03 | HU0000714886 | 1,361295 | 2.973.580.000 | |
2024-05-02 | HU0000714886 | 1,359423 | 2.973.440.000 | |
2024-04-30 | HU0000714886 | 1,358569 | 2.952.890.000 | |
2024-04-29 | HU0000714886 | 1,360556 | 2.948.410.000 | |
2024-04-26 | HU0000714886 | 1,356508 | 2.948.780.000 | |
2024-04-25 | HU0000714886 | 1,353676 | 2.916.290.000 | |
2024-04-24 | HU0000714886 | 1,356553 | 2.907.220.000 | |
2024-04-23 | HU0000714886 | 1,359643 | 2.913.840.000 | |
2024-04-22 | HU0000714886 | 1,358340 | 2.906.460.000 | |
2024-04-19 | HU0000714886 | 1,357631 | 2.900.860.000 | |
2024-04-18 | HU0000714886 | 1,355457 | 2.891.370.000 | |
2024-04-17 | HU0000714886 | 1,355157 | 2.873.290.000 | |
2024-04-16 | HU0000714886 | 1,354961 | 2.871.120.000 | |
2024-04-15 | HU0000714886 | 1,358835 | 2.869.670.000 | |
2024-04-12 | HU0000714886 | 1,359303 | 2.859.070.000 | |
2024-04-11 | HU0000714886 | 1,354783 | 2.830.970.000 | |
2024-04-10 | HU0000714886 | 1,356173 | 2.820.620.000 | |
2024-04-09 | HU0000714886 | 1,354887 | 2.816.450.000 | |
2024-04-08 | HU0000714886 | 1,357060 | 2.792.750.000 | |
2024-04-05 | HU0000714886 | 1,354892 | 2.789.280.000 |