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 U sorozat | ||||
Évesített hozam: 2,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-29 | HU0000714902 | 1,260979 | 4.178.390 | |
2024-10-28 | HU0000714902 | 1,259759 | 4.174.350 | |
2024-10-25 | HU0000714902 | 1,258690 | 4.170.810 | |
2024-10-24 | HU0000714902 | 1,257828 | 4.167.950 | |
2024-10-22 | HU0000714902 | 1,256515 | 4.158.540 | |
2024-10-21 | HU0000714902 | 1,260777 | 4.172.600 | |
2024-10-18 | HU0000714902 | 1,265239 | 4.149.220 | |
2024-10-17 | HU0000714902 | 1,264627 | 4.129.930 | |
2024-10-16 | HU0000714902 | 1,268106 | 4.137.040 | |
2024-10-15 | HU0000714902 | 1,264578 | 4.102.600 | |
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2024-10-14 | HU0000714902 | 1,262734 | 4.104.320 | |
2024-10-11 | HU0000714902 | 1,260071 | 4.095.670 | |
2024-10-10 | HU0000714902 | 1,257680 | 4.075.780 | |
2024-10-09 | HU0000714902 | 1,257730 | 4.075.940 | |
2024-10-08 | HU0000714902 | 1,256254 | 4.071.160 | |
2024-10-07 | HU0000714902 | 1,256896 | 4.073.240 | |
2024-10-04 | HU0000714902 | 1,258032 | 4.076.920 | |
2024-10-03 | HU0000714902 | 1,256505 | 4.071.970 | |
2024-10-02 | HU0000714902 | 1,258622 | 4.078.830 |