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: 11,17% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-19 | HU0000714902 | 1,274117 | 4.320.340 | |
2024-12-18 | HU0000714902 | 1,275698 | 4.329.100 | |
2024-12-17 | HU0000714902 | 1,277127 | 4.330.850 | |
2024-12-16 | HU0000714902 | 1,280226 | 4.370.840 | |
2024-12-13 | HU0000714902 | 1,281956 | 4.301.850 | |
2024-12-12 | HU0000714902 | 1,284178 | 4.291.620 | |
2024-12-11 | HU0000714902 | 1,286794 | 4.292.960 | |
2024-12-10 | HU0000714902 | 1,285814 | 4.275.030 | |
2024-12-09 | HU0000714902 | 1,286464 | 4.277.190 | |
2024-12-06 | HU0000714902 | 1,288536 | 4.284.080 | |
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2024-12-05 | HU0000714902 | 1,285590 | 4.274.280 | |
2024-12-04 | HU0000714902 | 1,282411 | 4.263.720 | |
2024-12-03 | HU0000714902 | 1,279303 | 4.235.410 | |
2024-12-02 | HU0000714902 | 1,278976 | 4.226.920 | |
2024-11-29 | HU0000714902 | 1,271864 | 4.203.420 | |
2024-11-28 | HU0000714902 | 1,273033 | 4.200.900 | |
2024-11-27 | HU0000714902 | 1,267810 | 4.175.950 | |
2024-11-26 | HU0000714902 | 1,267300 | 4.220.660 | |
2024-11-25 | HU0000714902 | 1,266231 | 4.211.900 | |
2024-11-22 | HU0000714902 | 1,265889 | 4.195.270 | |
2024-11-21 | HU0000714902 | 1,263292 | 4.193.270 |