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: -5,92% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-03-10 | HU0000714910 | 1,329585 | 7.578.410 | |
2025-03-07 | HU0000714910 | 1,332108 | 7.592.790 | |
2025-03-06 | HU0000714910 | 1,335118 | 7.616.200 | |
2025-03-05 | HU0000714910 | 1,333571 | 7.637.940 | |
2025-03-04 | HU0000714910 | 1,333764 | 7.642.280 | |
2025-03-03 | HU0000714910 | 1,347291 | 7.726.720 | |
2025-02-28 | HU0000714910 | 1,345165 | 7.712.490 | |
2025-02-27 | HU0000714910 | 1,350472 | 7.762.130 | |
2025-02-26 | HU0000714910 | 1,352739 | 7.788.670 | |
2025-02-25 | HU0000714910 | 1,344410 | 7.742.210 | |
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2025-02-24 | HU0000714910 | 1,344832 | 7.800.700 | |
2025-02-21 | HU0000714910 | 1,352205 | 7.840.370 | |
2025-02-20 | HU0000714910 | 1,344641 | 7.796.510 | |
2025-02-19 | HU0000714910 | 1,345570 | 7.847.440 | |
2025-02-18 | HU0000714910 | 1,353058 | 7.892.840 | |
2025-02-17 | HU0000714910 | 1,345296 | 7.849.740 | |
2025-02-14 | HU0000714910 | 1,342347 | 7.831.050 | |
2025-02-13 | HU0000714910 | 1,342316 | 7.830.870 | |
2025-02-12 | HU0000714910 | 1,336556 | 7.801.170 | |
2025-02-11 | HU0000714910 | 1,335623 | 7.805.600 | |
2025-02-10 | HU0000714910 | 1,335648 | 7.808.280 |