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 C sorozat | ||||
Évesített hozam: 6,31% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2024-10-21 | HU0000716055 | 1,246887 | 6.216.030 | |
2024-10-18 | HU0000716055 | 1,250350 | 6.231.830 | |
2024-10-17 | HU0000716055 | 1,249902 | 6.187.940 | |
2024-10-16 | HU0000716055 | 1,252569 | 6.124.320 | |
2024-10-15 | HU0000716055 | 1,249743 | 6.082.380 | |
2024-10-14 | HU0000716055 | 1,248315 | 6.067.180 | |
2024-10-11 | HU0000716055 | 1,246160 | 6.016.130 | |
2024-10-10 | HU0000716055 | 1,244305 | 5.708.580 | |
2024-10-09 | HU0000716055 | 1,244332 | 5.708.710 | |
2024-10-08 | HU0000716055 | 1,242844 | 5.701.830 | |
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2024-10-07 | HU0000716055 | 1,243368 | 5.406.720 | |
2024-10-04 | HU0000716055 | 1,244129 | 5.406.110 | |
2024-10-03 | HU0000716055 | 1,242719 | 5.375.010 | |
2024-10-02 | HU0000716055 | 1,244423 | 5.377.670 | |
2024-10-01 | HU0000716055 | 1,245554 | 5.126.810 | |
2024-09-30 | HU0000716055 | 1,243467 | 4.945.590 | |
2024-09-27 | HU0000716055 | 1,245413 | 4.933.700 | |
2024-09-26 | HU0000716055 | 1,242772 | 4.863.980 | |
2024-09-25 | HU0000716055 | 1,241607 | 4.858.800 | |
2024-09-24 | HU0000716055 | 1,241458 | 4.758.720 | |
2024-09-23 | HU0000716055 | 1,240876 | 4.740.860 |