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 R sorozat | ||||
Évesített hozam: 8,37% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000714936 | 1,485203 | 1.604.600.000 | |
2024-07-03 | HU0000714936 | 1,485282 | 1.604.690.000 | |
2024-07-02 | HU0000714936 | 1,483143 | 1.602.380.000 | |
2024-07-01 | HU0000714936 | 1,481576 | 1.600.680.000 | |
2024-06-28 | HU0000714936 | 1,486459 | 1.605.960.000 | |
2024-06-27 | HU0000714936 | 1,487559 | 1.607.150.000 | |
2024-06-26 | HU0000714936 | 1,486294 | 1.605.780.000 | |
2024-06-25 | HU0000714936 | 1,486311 | 1.605.800.000 | |
2024-06-24 | HU0000714936 | 1,485226 | 1.604.630.000 | |
2024-06-21 | HU0000714936 | 1,484974 | 1.604.360.000 | |
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2024-06-20 | HU0000714936 | 1,484975 | 1.604.360.000 | |
2024-06-19 | HU0000714936 | 1,484160 | 1.603.480.000 | |
2024-06-18 | HU0000714936 | 1,483436 | 1.602.690.000 | |
2024-06-17 | HU0000714936 | 1,481891 | 1.601.020.000 | |
2024-06-14 | HU0000714936 | 1,481374 | 1.600.470.000 | |
2024-06-13 | HU0000714936 | 1,479207 | 1.598.120.000 | |
2024-06-12 | HU0000714936 | 1,480763 | 1.599.810.000 | |
2024-06-11 | HU0000714936 | 1,475643 | 1.594.270.000 | |
2024-06-10 | HU0000714936 | 1,474329 | 1.592.850.000 | |
2024-06-07 | HU0000714936 | 1,471473 | 1.589.770.000 | |
2024-06-06 | HU0000714936 | 1,476297 | 1.594.980.000 | |
2024-06-05 | HU0000714936 | 1,475272 | 1.593.870.000 | |
2024-06-04 | HU0000714936 | 1,472532 | 1.590.910.000 | |
2024-06-03 | HU0000714936 | 1,473888 | 1.592.380.000 | |
2024-05-31 | HU0000714936 | 1,468494 | 1.586.550.000 | |
2024-05-30 | HU0000714936 | 1,466989 | 1.584.920.000 | |
2024-05-29 | HU0000714936 | 1,463688 | 1.581.360.000 | |
2024-05-28 | HU0000714936 | 1,467084 | 1.585.030.000 | |
2024-05-27 | HU0000714936 | 1,468564 | 1.586.630.000 | |
2024-05-24 | HU0000714936 | 1,467740 | 1.585.740.000 | |
2024-05-23 | HU0000714936 | 1,468765 | 1.586.840.000 | |
2024-05-22 | HU0000714936 | 1,468068 | 1.586.090.000 | |
2024-05-21 | HU0000714936 | 1,469243 | 1.587.360.000 | |
2024-05-17 | HU0000714936 | 1,471285 | 1.589.570.000 | |
2024-05-16 | HU0000714936 | 1,471176 | 1.589.450.000 | |
2024-05-15 | HU0000714936 | 1,471078 | 1.589.340.000 | |
2024-05-14 | HU0000714936 | 1,467121 | 1.585.070.000 | |
2024-05-13 | HU0000714936 | 1,466990 | 1.584.930.000 | |
2024-05-10 | HU0000714936 | 1,466291 | 1.584.170.000 | |
2024-05-09 | HU0000714936 | 1,468010 | 1.586.030.000 | |
2024-05-08 | HU0000714936 | 1,468347 | 1.586.390.000 | |
2024-05-07 | HU0000714936 | 1,468716 | 1.586.790.000 | |
2024-05-06 | HU0000714936 | 1,465375 | 1.583.180.000 |