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 E sorozat | ||||
Évesített hozam: 1,65% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000714894 | 1,076861 | 4.373.820 | |
2024-10-28 | HU0000714894 | 1,075939 | 4.316.000 | |
2024-10-25 | HU0000714894 | 1,075166 | 4.309.400 | |
2024-10-24 | HU0000714894 | 1,074527 | 4.304.340 | |
2024-10-22 | HU0000714894 | 1,073399 | 4.286.110 | |
2024-10-21 | HU0000714894 | 1,077084 | 4.300.830 | |
2024-10-18 | HU0000714894 | 1,080984 | 4.297.990 | |
2024-10-17 | HU0000714894 | 1,080506 | 4.348.760 | |
2024-10-16 | HU0000714894 | 1,083437 | 4.362.100 | |
2024-10-15 | HU0000714894 | 1,080433 | 4.353.610 | |
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2024-10-14 | HU0000714894 | 1,078892 | 4.354.650 | |
2024-10-11 | HU0000714894 | 1,076778 | 4.329.490 | |
2024-10-10 | HU0000714894 | 1,074854 | 4.308.410 | |
2024-10-09 | HU0000714894 | 1,074938 | 4.306.390 | |
2024-10-08 | HU0000714894 | 1,073640 | 4.301.190 | |
2024-10-07 | HU0000714894 | 1,074253 | 4.281.460 | |
2024-10-04 | HU0000714894 | 1,075254 | 4.258.570 | |
2024-10-03 | HU0000714894 | 1,073786 | 4.236.570 | |
2024-10-02 | HU0000714894 | 1,075549 | 4.243.520 |