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: 10,22% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000714902 | 1,286200 | 4.426.230 | |
2025-01-31 | HU0000714902 | 1,290406 | 4.428.390 | |
2025-01-30 | HU0000714902 | 1,289413 | 4.424.990 | |
2025-01-29 | HU0000714902 | 1,285545 | 4.380.160 | |
2025-01-28 | HU0000714902 | 1,285037 | 4.378.430 | |
2025-01-27 | HU0000714902 | 1,283150 | 4.381.350 | |
2025-01-24 | HU0000714902 | 1,284359 | 4.412.160 | |
2025-01-23 | HU0000714902 | 1,284055 | 4.409.550 | |
2025-01-22 | HU0000714902 | 1,285519 | 4.414.580 | |
2025-01-21 | HU0000714902 | 1,282947 | 4.405.740 | |
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2025-01-20 | HU0000714902 | 1,283840 | 4.435.510 | |
2025-01-17 | HU0000714902 | 1,281591 | 4.430.300 | |
2025-01-16 | HU0000714902 | 1,275033 | 4.407.630 | |
2025-01-15 | HU0000714902 | 1,273724 | 4.400.500 | |
2025-01-14 | HU0000714902 | 1,266948 | 4.371.180 | |
2025-01-13 | HU0000714902 | 1,268205 | 4.340.540 | |
2025-01-10 | HU0000714902 | 1,272069 | 4.325.280 | |
2025-01-09 | HU0000714902 | 1,274562 | 4.333.760 | |
2025-01-08 | HU0000714902 | 1,274280 | 4.337.890 | |
2025-01-07 | HU0000714902 | 1,277450 | 4.342.760 | |
2025-01-06 | HU0000714902 | 1,276197 | 4.338.500 |