| 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: 7,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714894 | 1,084303 | 4.416.890 | |
| 2024-11-11 | HU0000714894 | 1,086017 | 4.429.160 | |
| 2024-11-08 | HU0000714894 | 1,083163 | 4.417.520 | |
| 2024-11-07 | HU0000714894 | 1,080121 | 4.418.200 | |
| 2024-11-06 | HU0000714894 | 1,077686 | 4.369.710 | |
| 2024-11-05 | HU0000714894 | 1,073779 | 4.352.080 | |
| 2024-11-04 | HU0000714894 | 1,073078 | 4.360.570 | |
| 2024-10-31 | HU0000714894 | 1,073556 | 4.363.190 | |
| 2024-10-30 | HU0000714894 | 1,075569 | 4.368.570 | |
| 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 | |
| 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 | |
| 2024-10-01 | HU0000714894 | 1,076714 | 4.251.130 | |
| 2024-09-30 | HU0000714894 | 1,074595 | 4.247.440 | |
| 2024-09-27 | HU0000714894 | 1,076865 | 4.256.420 | |
| 2024-09-26 | HU0000714894 | 1,074110 | 4.169.940 | |
| 2024-09-25 | HU0000714894 | 1,073177 | 4.155.570 | |
| 2024-09-24 | HU0000714894 | 1,073081 | 4.122.750 | |
| 2024-09-23 | HU0000714894 | 1,072565 | 4.112.850 | |
| 2024-09-20 | HU0000714894 | 1,070654 | 4.094.320 | |
| 2024-09-19 | HU0000714894 | 1,072269 | 4.051.490 | |
| 2024-09-18 | HU0000714894 | 1,072205 | 4.050.480 | |
| 2024-09-17 | HU0000714894 | 1,073075 | 4.034.330 | |
| 2024-09-16 | HU0000714894 | 1,072411 | 4.033.070 | |