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: 7,70% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000714894 | 1,094223 | 4.353.030 | |
2025-01-31 | HU0000714894 | 1,097471 | 4.365.950 | |
2025-01-30 | HU0000714894 | 1,096568 | 4.424.370 | |
2025-01-29 | HU0000714894 | 1,093361 | 4.419.970 | |
2025-01-28 | HU0000714894 | 1,092945 | 4.415.900 | |
2025-01-27 | HU0000714894 | 1,091296 | 4.409.240 | |
2025-01-24 | HU0000714894 | 1,092589 | 4.410.130 | |
2025-01-23 | HU0000714894 | 1,092679 | 4.377.890 | |
2025-01-22 | HU0000714894 | 1,094025 | 4.369.050 | |
2025-01-21 | HU0000714894 | 1,092114 | 4.359.550 | |
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2025-01-20 | HU0000714894 | 1,093149 | 4.382.080 | |
2025-01-17 | HU0000714894 | 1,091475 | 4.401.420 | |
2025-01-16 | HU0000714894 | 1,085788 | 4.414.430 | |
2025-01-15 | HU0000714894 | 1,084623 | 4.415.110 | |
2025-01-14 | HU0000714894 | 1,079316 | 4.411.110 | |
2025-01-13 | HU0000714894 | 1,080362 | 4.447.340 | |
2025-01-10 | HU0000714894 | 1,084017 | 4.459.980 | |
2025-01-09 | HU0000714894 | 1,086141 | 4.468.720 | |
2025-01-08 | HU0000714894 | 1,085923 | 4.471.620 | |
2025-01-07 | HU0000714894 | 1,088773 | 4.481.360 | |
2025-01-06 | HU0000714894 | 1,087800 | 4.474.220 |