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 U sorozat | ||||
Évesített hozam: 8,32% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714902 | 1,228446 | 3.915.040 | |
2024-07-03 | HU0000714902 | 1,228345 | 3.914.720 | |
2024-07-02 | HU0000714902 | 1,225983 | 3.907.190 | |
2024-07-01 | HU0000714902 | 1,224956 | 3.903.900 | |
2024-06-28 | HU0000714902 | 1,229993 | 3.919.950 | |
2024-06-27 | HU0000714902 | 1,231061 | 3.923.360 | |
2024-06-26 | HU0000714902 | 1,229934 | 3.916.470 | |
2024-06-25 | HU0000714902 | 1,230437 | 3.906.400 | |
2024-06-24 | HU0000714902 | 1,229323 | 3.902.860 | |
2024-06-21 | HU0000714902 | 1,229134 | 3.899.210 | |
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2024-06-20 | HU0000714902 | 1,229463 | 3.894.750 | |
2024-06-19 | HU0000714902 | 1,228924 | 3.893.040 | |
2024-06-18 | HU0000714902 | 1,228227 | 3.889.320 | |
2024-06-17 | HU0000714902 | 1,226691 | 3.884.450 | |
2024-06-14 | HU0000714902 | 1,226376 | 3.879.570 | |
2024-06-13 | HU0000714902 | 1,224846 | 3.855.250 | |
2024-06-12 | HU0000714902 | 1,226080 | 3.833.940 | |
2024-06-11 | HU0000714902 | 1,220882 | 3.760.580 | |
2024-06-10 | HU0000714902 | 1,220016 | 3.712.680 | |
2024-06-07 | HU0000714902 | 1,218631 | 3.708.460 | |
2024-06-06 | HU0000714902 | 1,223576 | 3.723.510 | |
2024-06-05 | HU0000714902 | 1,222684 | 3.709.140 | |
2024-06-04 | HU0000714902 | 1,220103 | 3.701.310 |