| 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: 10,86% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000714902 | 1,271696 | 4.254.520 | |
| 2024-11-08 | HU0000714902 | 1,268803 | 4.244.840 | |
| 2024-11-07 | HU0000714902 | 1,265047 | 4.241.760 | |
| 2024-11-06 | HU0000714902 | 1,261859 | 4.286.280 | |
| 2024-11-05 | HU0000714902 | 1,258167 | 4.260.120 | |
| 2024-11-04 | HU0000714902 | 1,257412 | 4.256.330 | |
| 2024-10-31 | HU0000714902 | 1,257411 | 4.256.310 | |
| 2024-10-30 | HU0000714902 | 1,259597 | 4.248.690 | |
| 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 | |
| 2024-10-14 | HU0000714902 | 1,262734 | 4.104.320 | |
| 2024-10-11 | HU0000714902 | 1,260071 | 4.095.670 | |