| 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: 10,45% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714936 | 1,546022 | 1.993.570.000 | |
| 2024-11-11 | HU0000714936 | 1,547561 | 1.995.560.000 | |
| 2024-11-08 | HU0000714936 | 1,543382 | 1.990.170.000 | |
| 2024-11-07 | HU0000714936 | 1,539823 | 1.985.580.000 | |
| 2024-11-06 | HU0000714936 | 1,537212 | 1.982.210.000 | |
| 2024-11-05 | HU0000714936 | 1,532420 | 1.976.030.000 | |
| 2024-11-04 | HU0000714936 | 1,531293 | 1.974.580.000 | |
| 2024-10-31 | HU0000714936 | 1,531053 | 1.974.270.000 | |
| 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 | |
| 2024-10-15 | HU0000714936 | 1,535194 | 1.979.610.000 | |
| 2024-10-14 | HU0000714936 | 1,533296 | 1.977.160.000 | |