| 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 I sorozat | ||||
| Évesített hozam: 9,10% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-06-18 | HU0000714928 | 1,476972 | 10.632.100.000 | |
| 2024-06-17 | HU0000714928 | 1,475439 | 10.617.400.000 | |
| 2024-06-14 | HU0000714928 | 1,474939 | 10.613.800.000 | |
| 2024-06-13 | HU0000714928 | 1,472786 | 10.598.300.000 | |
| 2024-06-12 | HU0000714928 | 1,474340 | 10.609.500.000 | |
| 2024-06-11 | HU0000714928 | 1,469247 | 10.572.900.000 | |
| 2024-06-10 | HU0000714928 | 1,467944 | 10.559.400.000 | |
| 2024-06-07 | HU0000714928 | 1,465114 | 10.539.000.000 | |
| 2024-06-06 | HU0000714928 | 1,469922 | 10.565.700.000 | |
| 2024-06-05 | HU0000714928 | 1,468907 | 10.540.400.000 | |
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| 2024-06-04 | HU0000714928 | 1,466184 | 10.552.900.000 | |
| 2024-06-03 | HU0000714928 | 1,467539 | 10.562.600.000 | |
| 2024-05-31 | HU0000714928 | 1,462183 | 10.524.100.000 | |
| 2024-05-30 | HU0000714928 | 1,460689 | 10.513.300.000 | |
| 2024-05-29 | HU0000714928 | 1,457407 | 10.489.700.000 | |
| 2024-05-28 | HU0000714928 | 1,460793 | 10.514.100.000 | |
| 2024-05-27 | HU0000714928 | 1,462271 | 10.524.700.000 | |
| 2024-05-24 | HU0000714928 | 1,461465 | 10.518.900.000 | |
| 2024-05-23 | HU0000714928 | 1,462491 | 10.478.600.000 | |
| 2024-05-22 | HU0000714928 | 1,461802 | 10.473.600.000 | |
| 2024-05-21 | HU0000714928 | 1,462977 | 10.482.100.000 | |
| 2024-05-17 | HU0000714928 | 1,465030 | 10.496.800.000 | |
| 2024-05-16 | HU0000714928 | 1,464926 | 10.496.000.000 | |