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: -8,02% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000714894 | 1,099258 | 5.040.090 | |
2025-03-07 | HU0000714894 | 1,101504 | 5.048.490 | |
2025-03-06 | HU0000714894 | 1,103791 | 5.020.380 | |
2025-03-05 | HU0000714894 | 1,102999 | 5.012.190 | |
2025-03-04 | HU0000714894 | 1,103233 | 4.999.910 | |
2025-03-03 | HU0000714894 | 1,113966 | 5.041.990 | |
2025-02-28 | HU0000714894 | 1,112701 | 5.032.380 | |
2025-02-27 | HU0000714894 | 1,117252 | 5.013.630 | |
2025-02-26 | HU0000714894 | 1,119192 | 4.970.450 | |
2025-02-25 | HU0000714894 | 1,112262 | 4.930.650 | |
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2025-02-24 | HU0000714894 | 1,112479 | 4.901.090 | |
2025-02-21 | HU0000714894 | 1,118690 | 4.935.770 | |
2025-02-20 | HU0000714894 | 1,112673 | 4.869.900 | |
2025-02-19 | HU0000714894 | 1,113633 | 4.869.100 | |
2025-02-18 | HU0000714894 | 1,119962 | 4.886.990 | |
2025-02-17 | HU0000714894 | 1,113597 | 4.772.670 | |
2025-02-14 | HU0000714894 | 1,111605 | 4.758.310 | |
2025-02-13 | HU0000714894 | 1,111680 | 4.741.800 | |
2025-02-12 | HU0000714894 | 1,106877 | 4.659.360 | |
2025-02-11 | HU0000714894 | 1,106066 | 4.600.240 | |
2025-02-10 | HU0000714894 | 1,106060 | 4.531.640 |