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 P sorozat | ||||
Évesített hozam: 25,86% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-12-02 | HU0000714910 | 1,311958 | 8.122.300 | |
2024-11-29 | HU0000714910 | 1,304441 | 8.075.770 | |
2024-11-28 | HU0000714910 | 1,305721 | 8.089.250 | |
2024-11-27 | HU0000714910 | 1,300223 | 8.088.730 | |
2024-11-26 | HU0000714910 | 1,299726 | 8.112.260 | |
2024-11-25 | HU0000714910 | 1,298689 | 8.126.380 | |
2024-11-22 | HU0000714910 | 1,298364 | 8.125.570 | |
2024-11-21 | HU0000714910 | 1,295497 | 8.106.060 | |
2024-11-20 | HU0000714910 | 1,292230 | 8.085.620 | |
2024-11-19 | HU0000714910 | 1,288786 | 8.074.740 | |
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2024-11-18 | HU0000714910 | 1,294209 | 8.108.720 | |
2024-11-15 | HU0000714910 | 1,291803 | 8.110.560 | |
2024-11-14 | HU0000714910 | 1,297958 | 8.138.640 | |
2024-11-13 | HU0000714910 | 1,298392 | 8.141.370 | |
2024-11-12 | HU0000714910 | 1,301026 | 8.167.250 | |
2024-11-11 | HU0000714910 | 1,302775 | 8.174.600 | |
2024-11-08 | HU0000714910 | 1,298806 | 8.149.690 | |
2024-11-07 | HU0000714910 | 1,295213 | 8.146.390 | |
2024-11-06 | HU0000714910 | 1,292630 | 8.131.540 | |
2024-11-05 | HU0000714910 | 1,287543 | 8.107.560 | |
2024-11-04 | HU0000714910 | 1,286442 | 8.210.650 |