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: 13,73% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-09-12 | HU0000714902 | 1,252955 | 3.924.580 | |
2024-09-11 | HU0000714902 | 1,251255 | 3.889.680 | |
2024-09-10 | HU0000714902 | 1,252833 | 3.894.590 | |
2024-09-09 | HU0000714902 | 1,250965 | 3.903.620 | |
2024-09-06 | HU0000714902 | 1,249196 | 3.898.100 | |
2024-09-05 | HU0000714902 | 1,249395 | 3.900.410 | |
2024-09-04 | HU0000714902 | 1,249389 | 3.919.990 | |
2024-09-03 | HU0000714902 | 1,247965 | 3.910.970 | |
2024-09-02 | HU0000714902 | 1,248113 | 3.911.420 | |
2024-08-30 | HU0000714902 | 1,246407 | 3.906.080 | |
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2024-08-29 | HU0000714902 | 1,247559 | 3.905.830 | |
2024-08-28 | HU0000714902 | 1,243751 | 3.890.920 | |
2024-08-27 | HU0000714902 | 1,245201 | 3.915.970 | |
2024-08-26 | HU0000714902 | 1,247232 | 3.922.350 | |
2024-08-23 | HU0000714902 | 1,246577 | 3.920.290 | |
2024-08-22 | HU0000714902 | 1,245653 | 3.917.390 | |
2024-08-21 | HU0000714902 | 1,246211 | 3.906.490 | |
2024-08-16 | HU0000714902 | 1,246503 | 3.907.380 | |
2024-08-15 | HU0000714902 | 1,242120 | 3.875.710 | |
2024-08-14 | HU0000714902 | 1,241914 | 3.895.070 | |
2024-08-13 | HU0000714902 | 1,240391 | 4.000.770 | |
2024-08-12 | HU0000714902 | 1,240030 | 3.996.440 | |
2024-08-09 | HU0000714902 | 1,237135 | 3.985.170 |