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: 5,28% | ||||
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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 | |
2024-06-03 | HU0000714902 | 1,221658 | 3.699.670 | |
2024-05-31 | HU0000714902 | 1,216622 | 3.684.420 | |
2024-05-30 | HU0000714902 | 1,215277 | 3.680.350 | |
2024-05-29 | HU0000714902 | 1,212506 | 3.672.740 | |
2024-05-28 | HU0000714902 | 1,216374 | 3.684.460 | |
2024-05-27 | HU0000714902 | 1,218017 | 3.689.440 | |
2024-05-24 | HU0000714902 | 1,217443 | 3.687.700 | |
2024-05-23 | HU0000714902 | 1,218547 | 3.691.040 | |
2024-05-22 | HU0000714902 | 1,218228 | 3.686.840 | |
2024-05-21 | HU0000714902 | 1,220123 | 3.687.540 | |
2024-05-17 | HU0000714902 | 1,222751 | 3.714.790 | |
2024-05-16 | HU0000714902 | 1,223465 | 3.727.850 | |
2024-05-15 | HU0000714902 | 1,223473 | 3.727.870 | |
2024-05-14 | HU0000714902 | 1,219250 | 3.715.010 | |
2024-05-13 | HU0000714902 | 1,219235 | 3.711.710 | |
2024-05-10 | HU0000714902 | 1,219012 | 3.708.270 | |
2024-05-09 | HU0000714902 | 1,220664 | 3.713.300 | |
2024-05-08 | HU0000714902 | 1,221111 | 3.708.660 | |
2024-05-07 | HU0000714902 | 1,221926 | 3.711.130 | |
2024-05-06 | HU0000714902 | 1,218056 | 3.699.380 |