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: 14,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2025-04-15 | HU0000714910 | 1,348636 | 7.338.170 | |
2025-04-14 | HU0000714910 | 1,343078 | 7.321.430 | |
2025-04-11 | HU0000714910 | 1,331324 | 7.260.810 | |
2025-04-10 | HU0000714910 | 1,330563 | 7.261.110 | |
2025-04-09 | HU0000714910 | 1,314349 | 7.183.060 | |
2025-04-08 | HU0000714910 | 1,325092 | 7.257.790 | |
2025-04-07 | HU0000714910 | 1,308122 | 7.205.260 | |
2025-04-04 | HU0000714910 | 1,318231 | 7.267.560 | |
2025-04-03 | HU0000714910 | 1,335011 | 7.353.580 | |
2025-04-02 | HU0000714910 | 1,349445 | 7.446.290 | |
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2025-04-01 | HU0000714910 | 1,352606 | 7.462.230 | |
2025-03-31 | HU0000714910 | 1,344124 | 7.419.250 | |
2025-03-28 | HU0000714910 | 1,355606 | 7.492.180 | |
2025-03-27 | HU0000714910 | 1,355006 | 7.486.490 | |
2025-03-26 | HU0000714910 | 1,353714 | 7.480.440 | |
2025-03-25 | HU0000714910 | 1,352979 | 7.512.980 | |
2025-03-24 | HU0000714910 | 1,348502 | 7.494.390 | |
2025-03-21 | HU0000714910 | 1,343994 | 7.487.320 | |
2025-03-20 | HU0000714910 | 1,345590 | 7.496.210 | |
2025-03-19 | HU0000714910 | 1,346442 | 7.521.440 | |
2025-03-18 | HU0000714910 | 1,343967 | 7.511.690 | |
2025-03-17 | HU0000714910 | 1,343378 | 7.510.370 | |
2025-03-14 | HU0000714910 | 1,339341 | 7.519.750 | |
2025-03-13 | HU0000714910 | 1,332260 | 7.518.670 | |
2025-03-12 | HU0000714910 | 1,331699 | 7.591.540 | |
2025-03-11 | HU0000714910 | 1,326119 | 7.559.730 | |
2025-03-10 | HU0000714910 | 1,329585 | 7.578.410 |