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 E sorozat | ||||
Évesített hozam: 4,56% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714894 | 1,055450 | 3.665.560 | |
2024-07-03 | HU0000714894 | 1,055659 | 3.635.590 | |
2024-07-02 | HU0000714894 | 1,053611 | 3.628.540 | |
2024-07-01 | HU0000714894 | 1,052650 | 3.562.260 | |
2024-06-28 | HU0000714894 | 1,057301 | 3.578.000 | |
2024-06-27 | HU0000714894 | 1,058330 | 3.579.970 | |
2024-06-26 | HU0000714894 | 1,057461 | 3.577.030 | |
2024-06-25 | HU0000714894 | 1,057867 | 3.570.270 | |
2024-06-24 | HU0000714894 | 1,057097 | 3.562.750 | |
2024-06-21 | HU0000714894 | 1,057032 | 3.562.530 | |
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2024-06-20 | HU0000714894 | 1,057313 | 3.563.480 | |
2024-06-19 | HU0000714894 | 1,056806 | 3.576.440 | |
2024-06-18 | HU0000714894 | 1,056300 | 3.575.270 | |
2024-06-17 | HU0000714894 | 1,055008 | 3.569.810 | |
2024-06-14 | HU0000714894 | 1,054769 | 3.566.240 | |
2024-06-13 | HU0000714894 | 1,053294 | 3.567.970 | |
2024-06-12 | HU0000714894 | 1,053835 | 3.550.650 | |
2024-06-11 | HU0000714894 | 1,049421 | 3.529.600 | |
2024-06-10 | HU0000714894 | 1,048520 | 3.506.680 | |
2024-06-07 | HU0000714894 | 1,046690 | 3.500.560 | |
2024-06-06 | HU0000714894 | 1,051051 | 3.533.780 | |
2024-06-05 | HU0000714894 | 1,050334 | 3.531.370 | |
2024-06-04 | HU0000714894 | 1,048104 | 3.523.870 | |
2024-06-03 | HU0000714894 | 1,049571 | 3.528.800 | |
2024-05-31 | HU0000714894 | 1,045420 | 3.505.110 | |
2024-05-30 | HU0000714894 | 1,044301 | 3.494.990 | |
2024-05-29 | HU0000714894 | 1,041669 | 3.485.930 | |
2024-05-28 | HU0000714894 | 1,044915 | 3.496.790 | |
2024-05-27 | HU0000714894 | 1,046395 | 3.505.020 | |
2024-05-24 | HU0000714894 | 1,046187 | 3.504.320 | |
2024-05-23 | HU0000714894 | 1,047211 | 3.507.750 | |
2024-05-22 | HU0000714894 | 1,046847 | 3.506.530 | |
2024-05-21 | HU0000714894 | 1,048200 | 3.511.070 | |
2024-05-17 | HU0000714894 | 1,050717 | 3.545.570 | |
2024-05-16 | HU0000714894 | 1,051007 | 3.546.550 | |
2024-05-15 | HU0000714894 | 1,051153 | 3.561.610 | |
2024-05-14 | HU0000714894 | 1,047804 | 3.547.360 | |
2024-05-13 | HU0000714894 | 1,047861 | 3.539.560 | |
2024-05-10 | HU0000714894 | 1,047788 | 3.528.850 | |
2024-05-09 | HU0000714894 | 1,049486 | 3.535.370 | |
2024-05-08 | HU0000714894 | 1,049919 | 3.527.040 | |
2024-05-07 | HU0000714894 | 1,050496 | 3.523.770 | |
2024-05-06 | HU0000714894 | 1,047722 | 3.531.630 |