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: 8,49% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-10-03 | HU0000714936 | 1,525291 | 1.966.840.000 | |
2024-10-02 | HU0000714936 | 1,527122 | 1.969.200.000 | |
2024-10-01 | HU0000714936 | 1,528208 | 1.970.600.000 | |
2024-09-30 | HU0000714936 | 1,525641 | 1.967.290.000 | |
2024-09-27 | HU0000714936 | 1,527562 | 1.969.770.000 | |
2024-09-26 | HU0000714936 | 1,524143 | 1.965.360.000 | |
2024-09-25 | HU0000714936 | 1,522776 | 1.963.600.000 | |
2024-09-24 | HU0000714936 | 1,522313 | 1.963.000.000 | |
2024-09-23 | HU0000714936 | 1,521440 | 1.961.870.000 | |
2024-09-20 | HU0000714936 | 1,518621 | 1.958.240.000 | |
|
||||
2024-09-19 | HU0000714936 | 1,520261 | 1.960.350.000 | |
2024-09-18 | HU0000714936 | 1,519961 | 1.959.970.000 | |
2024-09-17 | HU0000714936 | 1,520755 | 1.960.990.000 | |
2024-09-16 | HU0000714936 | 1,519767 | 1.959.720.000 | |
2024-09-13 | HU0000714936 | 1,520473 | 1.960.630.000 | |
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 |