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 P sorozat | ||||
Évesített hozam: 5,04% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-03 | HU0000714910 | 1,254734 | 9.303.570 | |
2024-07-02 | HU0000714910 | 1,252673 | 9.320.160 | |
2024-07-01 | HU0000714910 | 1,251161 | 9.320.080 | |
2024-06-28 | HU0000714910 | 1,256745 | 9.379.780 | |
2024-06-27 | HU0000714910 | 1,257939 | 9.314.750 | |
2024-06-26 | HU0000714910 | 1,256734 | 9.303.000 | |
2024-06-25 | HU0000714910 | 1,257234 | 9.878.950 | |
2024-06-24 | HU0000714910 | 1,256307 | 9.871.670 | |
2024-06-21 | HU0000714910 | 1,256382 | 9.869.150 | |
2024-06-20 | HU0000714910 | 1,256486 | 9.882.160 | |
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2024-06-19 | HU0000714910 | 1,255941 | 9.984.830 | |
2024-06-18 | HU0000714910 | 1,255299 | 9.992.000 | |
2024-06-17 | HU0000714910 | 1,253695 | 9.979.240 | |
2024-06-14 | HU0000714910 | 1,253450 | 9.974.370 | |
2024-06-13 | HU0000714910 | 1,251334 | 9.957.530 | |
2024-06-12 | HU0000714910 | 1,253228 | 9.985.470 | |
2024-06-11 | HU0000714910 | 1,248038 | 9.963.220 | |
2024-06-10 | HU0000714910 | 1,246803 | 9.952.090 | |
2024-06-07 | HU0000714910 | 1,244288 | 9.932.010 | |
2024-06-06 | HU0000714910 | 1,249548 | 9.974.000 | |
2024-06-05 | HU0000714910 | 1,248666 | 9.962.240 | |
2024-06-04 | HU0000714910 | 1,245874 | 9.938.860 | |
2024-06-03 | HU0000714910 | 1,247574 | 10.001.000 | |
2024-05-31 | HU0000714910 | 1,242323 | 9.962.880 | |
2024-05-30 | HU0000714910 | 1,241149 | 9.958.130 | |
2024-05-29 | HU0000714910 | 1,237828 | 9.931.480 | |
2024-05-28 | HU0000714910 | 1,241700 | 11.105.900 | |
2024-05-27 | HU0000714910 | 1,243392 | 11.121.000 | |
2024-05-24 | HU0000714910 | 1,242992 | 11.122.300 | |
2024-05-23 | HU0000714910 | 1,244177 | 11.131.100 | |
2024-05-22 | HU0000714910 | 1,243585 | 11.130.100 | |
2024-05-21 | HU0000714910 | 1,245350 | 11.158.500 | |
2024-05-17 | HU0000714910 | 1,248241 | 11.213.500 | |
2024-05-16 | HU0000714910 | 1,248568 | 11.223.800 | |
2024-05-15 | HU0000714910 | 1,248788 | 11.274.700 | |
2024-05-14 | HU0000714910 | 1,244955 | 11.250.900 | |
2024-05-13 | HU0000714910 | 1,245088 | 11.250.700 | |
2024-05-10 | HU0000714910 | 1,244756 | 11.252.200 | |
2024-05-09 | HU0000714910 | 1,246684 | 11.286.800 | |
2024-05-08 | HU0000714910 | 1,247303 | 11.301.600 | |
2024-05-07 | HU0000714910 | 1,248001 | 11.316.300 | |
2024-05-06 | HU0000714910 | 1,244760 | 11.288.500 |