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: 10,53% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
2024-10-31 | HU0000714910 | 1,286574 | 8.215.680 | |
2024-10-30 | HU0000714910 | 1,288630 | 8.234.000 | |
2024-10-29 | HU0000714910 | 1,290143 | 8.309.010 | |
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2024-10-28 | HU0000714910 | 1,287821 | 8.304.520 | |
2024-10-25 | HU0000714910 | 1,286521 | 8.458.660 | |
2024-10-24 | HU0000714910 | 1,285506 | 8.450.680 | |
2024-10-22 | HU0000714910 | 1,284010 | 8.519.300 | |
2024-10-21 | HU0000714910 | 1,288478 | 8.561.740 | |
2024-10-18 | HU0000714910 | 1,292864 | 8.604.060 | |
2024-10-17 | HU0000714910 | 1,292392 | 8.614.290 | |
2024-10-16 | HU0000714910 | 1,295677 | 8.640.280 | |
2024-10-15 | HU0000714910 | 1,292047 | 8.613.750 | |
2024-10-14 | HU0000714910 | 1,290229 | 8.598.490 |