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: 10,67% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-02-03 | HU0000714910 | 1,320660 | 7.776.210 | |
2025-01-31 | HU0000714910 | 1,324332 | 7.823.000 | |
2025-01-30 | HU0000714910 | 1,323144 | 7.825.030 | |
2025-01-29 | HU0000714910 | 1,319145 | 7.810.840 | |
2025-01-28 | HU0000714910 | 1,318535 | 7.811.650 | |
2025-01-27 | HU0000714910 | 1,316406 | 7.799.040 | |
2025-01-24 | HU0000714910 | 1,317329 | 7.892.720 | |
2025-01-23 | HU0000714910 | 1,317258 | 7.892.290 | |
2025-01-22 | HU0000714910 | 1,318772 | 7.907.700 | |
2025-01-21 | HU0000714910 | 1,316370 | 7.904.550 | |
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2025-01-20 | HU0000714910 | 1,317436 | 7.914.050 | |
2025-01-17 | HU0000714910 | 1,315078 | 7.896.300 | |
2025-01-16 | HU0000714910 | 1,308234 | 7.869.200 | |
2025-01-15 | HU0000714910 | 1,306802 | 7.897.980 | |
2025-01-14 | HU0000714910 | 1,300284 | 7.881.370 | |
2025-01-13 | HU0000714910 | 1,301660 | 7.924.490 | |
2025-01-10 | HU0000714910 | 1,305718 | 7.949.200 | |
2025-01-09 | HU0000714910 | 1,308236 | 7.962.540 | |
2025-01-08 | HU0000714910 | 1,308094 | 7.976.780 | |
2025-01-07 | HU0000714910 | 1,311475 | 8.003.380 | |
2025-01-06 | HU0000714910 | 1,309935 | 7.995.450 |