| 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: 14,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000714910 | 1,280551 | 8.816.780 | |
| 2024-09-11 | HU0000714910 | 1,278898 | 8.809.840 | |
| 2024-09-10 | HU0000714910 | 1,280396 | 8.820.160 | |
| 2024-09-09 | HU0000714910 | 1,278432 | 8.815.850 | |
| 2024-09-06 | HU0000714910 | 1,276467 | 8.821.010 | |
| 2024-09-05 | HU0000714910 | 1,276691 | 8.822.560 | |
| 2024-09-04 | HU0000714910 | 1,276719 | 8.841.030 | |
| 2024-09-03 | HU0000714910 | 1,275166 | 8.839.080 | |
| 2024-09-02 | HU0000714910 | 1,275304 | 8.838.180 | |
| 2024-08-30 | HU0000714910 | 1,272933 | 8.811.140 | |
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| 2024-08-29 | HU0000714910 | 1,274110 | 8.822.970 | |
| 2024-08-28 | HU0000714910 | 1,270184 | 8.795.780 | |
| 2024-08-27 | HU0000714910 | 1,271615 | 8.811.650 | |
| 2024-08-26 | HU0000714910 | 1,273689 | 8.849.040 | |
| 2024-08-23 | HU0000714910 | 1,273002 | 8.844.260 | |
| 2024-08-22 | HU0000714910 | 1,272082 | 8.867.540 | |
| 2024-08-21 | HU0000714910 | 1,272662 | 8.875.700 | |
| 2024-08-16 | HU0000714910 | 1,273005 | 8.887.100 | |
| 2024-08-15 | HU0000714910 | 1,268578 | 8.876.470 | |
| 2024-08-14 | HU0000714910 | 1,268361 | 8.874.950 | |
| 2024-08-13 | HU0000714910 | 1,266643 | 8.861.730 | |
| 2024-08-12 | HU0000714910 | 1,266346 | 8.877.320 | |
| 2024-08-09 | HU0000714910 | 1,263465 | 8.859.580 | |