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 R sorozat | ||||
Évesített hozam: 4,99% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-30 | HU0000714936 | 1,532971 | 1.976.740.000 | |
2024-10-29 | HU0000714936 | 1,534065 | 1.978.150.000 | |
2024-10-28 | HU0000714936 | 1,532807 | 1.976.530.000 | |
2024-10-25 | HU0000714936 | 1,531270 | 1.974.550.000 | |
2024-10-24 | HU0000714936 | 1,530248 | 1.973.230.000 | |
2024-10-22 | HU0000714936 | 1,528498 | 1.970.980.000 | |
2024-10-21 | HU0000714936 | 1,532550 | 1.976.200.000 | |
2024-10-18 | HU0000714936 | 1,536333 | 1.981.080.000 | |
2024-10-17 | HU0000714936 | 1,535759 | 1.980.340.000 | |
2024-10-16 | HU0000714936 | 1,538806 | 1.984.270.000 | |
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2024-10-15 | HU0000714936 | 1,535194 | 1.979.610.000 | |
2024-10-14 | HU0000714936 | 1,533296 | 1.977.160.000 | |
2024-10-11 | HU0000714936 | 1,530253 | 1.973.240.000 | |
2024-10-10 | HU0000714936 | 1,527831 | 1.970.120.000 | |
2024-10-09 | HU0000714936 | 1,527724 | 1.969.980.000 | |
2024-10-08 | HU0000714936 | 1,526162 | 1.967.960.000 | |
2024-10-07 | HU0000714936 | 1,526672 | 1.968.620.000 | |
2024-10-04 | HU0000714936 | 1,527164 | 1.969.260.000 | |
2024-10-03 | HU0000714936 | 1,525291 | 1.966.840.000 | |
2024-10-02 | HU0000714936 | 1,527122 | 1.969.200.000 |