| 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: 14,67% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000714936 | 1,520119 | 1.960.170.000 | |
| 2024-09-11 | HU0000714936 | 1,518352 | 1.957.890.000 | |
| 2024-09-10 | HU0000714936 | 1,519720 | 1.959.660.000 | |
| 2024-09-09 | HU0000714936 | 1,517676 | 1.957.020.000 | |
| 2024-09-06 | HU0000714936 | 1,515396 | 1.954.080.000 | |
| 2024-09-05 | HU0000714936 | 1,515419 | 1.954.110.000 | |
| 2024-09-04 | HU0000714936 | 1,515314 | 1.953.970.000 | |
| 2024-09-03 | HU0000714936 | 1,513679 | 1.951.870.000 | |
| 2024-09-02 | HU0000714936 | 1,513668 | 1.951.850.000 | |
| 2024-08-30 | HU0000714936 | 1,511525 | 1.699.440.000 | |
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| 2024-08-29 | HU0000714936 | 1,512495 | 1.700.530.000 | |
| 2024-08-28 | HU0000714936 | 1,508640 | 1.696.200.000 | |
| 2024-08-27 | HU0000714936 | 1,509898 | 1.697.610.000 | |
| 2024-08-26 | HU0000714936 | 1,511747 | 1.699.690.000 | |
| 2024-08-23 | HU0000714936 | 1,510677 | 1.698.490.000 | |
| 2024-08-22 | HU0000714936 | 1,509660 | 1.697.350.000 | |
| 2024-08-21 | HU0000714936 | 1,510036 | 1.697.770.000 | |
| 2024-08-16 | HU0000714936 | 1,509965 | 1.697.690.000 | |
| 2024-08-15 | HU0000714936 | 1,505527 | 1.692.700.000 | |
| 2024-08-14 | HU0000714936 | 1,505123 | 1.692.240.000 | |
| 2024-08-13 | HU0000714936 | 1,503328 | 1.690.230.000 | |
| 2024-08-12 | HU0000714936 | 1,502863 | 1.689.700.000 | |
| 2024-08-09 | HU0000714936 | 1,499631 | 1.686.070.000 | |