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: 5,62% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-16 | HU0000714894 | 1,072411 | 4.033.070 | |
2024-09-13 | HU0000714894 | 1,072941 | 4.036.570 | |
2024-09-12 | HU0000714894 | 1,072666 | 3.986.970 | |
2024-09-11 | HU0000714894 | 1,071298 | 3.974.350 | |
2024-09-10 | HU0000714894 | 1,072634 | 3.952.520 | |
2024-09-09 | HU0000714894 | 1,071310 | 4.001.570 | |
2024-09-06 | HU0000714894 | 1,069944 | 3.996.460 | |
2024-09-05 | HU0000714894 | 1,070278 | 3.997.710 | |
2024-09-04 | HU0000714894 | 1,070299 | 3.972.870 | |
2024-09-03 | HU0000714894 | 1,069125 | 3.968.510 | |
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2024-09-02 | HU0000714894 | 1,069312 | 3.934.410 | |
2024-08-30 | HU0000714894 | 1,067923 | 3.930.180 | |
2024-08-29 | HU0000714894 | 1,068922 | 3.910.310 | |
2024-08-28 | HU0000714894 | 1,065646 | 3.896.790 | |
2024-08-27 | HU0000714894 | 1,066871 | 3.901.270 | |
2024-08-26 | HU0000714894 | 1,068618 | 3.907.660 | |
2024-08-23 | HU0000714894 | 1,068331 | 3.906.610 | |
2024-08-22 | HU0000714894 | 1,067547 | 3.903.740 | |
2024-08-21 | HU0000714894 | 1,068135 | 3.907.170 |