| 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 I sorozat | ||||
| Évesített hozam: 8,51% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-29 | HU0000714928 | 1,526712 | 11.200.800.000 | |
| 2024-10-28 | HU0000714928 | 1,525465 | 11.191.700.000 | |
| 2024-10-25 | HU0000714928 | 1,523951 | 11.180.600.000 | |
| 2024-10-24 | HU0000714928 | 1,522939 | 11.173.200.000 | |
| 2024-10-22 | HU0000714928 | 1,521207 | 11.160.400.000 | |
| 2024-10-21 | HU0000714928 | 1,525244 | 11.162.700.000 | |
| 2024-10-18 | HU0000714928 | 1,529024 | 11.190.300.000 | |
| 2024-10-17 | HU0000714928 | 1,528458 | 11.186.200.000 | |
| 2024-10-16 | HU0000714928 | 1,531496 | 11.208.400.000 | |
| 2024-10-15 | HU0000714928 | 1,527907 | 11.182.200.000 | |
|
|
||||
| 2024-10-14 | HU0000714928 | 1,526023 | 11.168.400.000 | |
| 2024-10-11 | HU0000714928 | 1,523009 | 11.146.300.000 | |
| 2024-10-10 | HU0000714928 | 1,520603 | 11.128.700.000 | |
| 2024-10-09 | HU0000714928 | 1,520502 | 11.128.000.000 | |
| 2024-10-08 | HU0000714928 | 1,518952 | 11.116.600.000 | |
| 2024-10-07 | HU0000714928 | 1,519465 | 11.120.400.000 | |
| 2024-10-04 | HU0000714928 | 1,519969 | 11.124.100.000 | |
| 2024-10-03 | HU0000714928 | 1,518110 | 11.110.500.000 | |
| 2024-10-02 | HU0000714928 | 1,519937 | 11.126.100.000 | |
| 2024-10-01 | HU0000714928 | 1,521023 | 11.134.000.000 | |
| 2024-09-30 | HU0000714928 | 1,518473 | 11.118.400.000 | |
| 2024-09-27 | HU0000714928 | 1,520400 | 11.103.600.000 | |
| 2024-09-26 | HU0000714928 | 1,517002 | 11.078.700.000 | |
| 2024-09-25 | HU0000714928 | 1,515646 | 11.068.800.000 | |
| 2024-09-24 | HU0000714928 | 1,515191 | 11.065.500.000 | |
| 2024-09-23 | HU0000714928 | 1,514327 | 11.059.200.000 | |
| 2024-09-20 | HU0000714928 | 1,511536 | 11.038.800.000 | |
| 2024-09-19 | HU0000714928 | 1,513173 | 11.050.800.000 | |
| 2024-09-18 | HU0000714928 | 1,512879 | 11.048.600.000 | |
| 2024-09-17 | HU0000714928 | 1,513674 | 11.033.800.000 | |
| 2024-09-16 | HU0000714928 | 1,512696 | 11.023.600.000 | |
| 2024-09-13 | HU0000714928 | 1,513414 | 11.028.800.000 | |
| 2024-09-12 | HU0000714928 | 1,513067 | 11.026.300.000 | |
| 2024-09-11 | HU0000714928 | 1,511313 | 11.013.500.000 | |
| 2024-09-10 | HU0000714928 | 1,512680 | 11.023.500.000 | |
| 2024-09-09 | HU0000714928 | 1,510650 | 11.008.700.000 | |
| 2024-09-06 | HU0000714928 | 1,508396 | 10.992.300.000 | |
| 2024-09-05 | HU0000714928 | 1,508423 | 10.992.500.000 | |
| 2024-09-04 | HU0000714928 | 1,508324 | 11.000.000.000 | |
| 2024-09-03 | HU0000714928 | 1,506701 | 10.987.100.000 | |
| 2024-09-02 | HU0000714928 | 1,506695 | 10.982.000.000 | |