| 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 C sorozat | ||||
| Évesített hozam: 11,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-12 | HU0000716055 | 1,240642 | 2.866.700 | |
| 2024-09-11 | HU0000716055 | 1,239260 | 2.863.510 | |
| 2024-09-10 | HU0000716055 | 1,240439 | 2.864.730 | |
| 2024-09-09 | HU0000716055 | 1,238995 | 2.852.260 | |
| 2024-09-06 | HU0000716055 | 1,237545 | 2.848.880 | |
| 2024-09-05 | HU0000716055 | 1,237732 | 2.849.010 | |
| 2024-09-04 | HU0000716055 | 1,237715 | 2.846.050 | |
| 2024-09-03 | HU0000716055 | 1,236491 | 2.818.260 | |
| 2024-09-02 | HU0000716055 | 1,236604 | 2.816.820 | |
| 2024-08-30 | HU0000716055 | 1,235204 | 2.813.120 | |
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| 2024-08-29 | HU0000716055 | 1,235988 | 2.814.760 | |
| 2024-08-28 | HU0000716055 | 1,232933 | 2.559.800 | |
| 2024-08-27 | HU0000716055 | 1,233816 | 2.554.680 | |
| 2024-08-26 | HU0000716055 | 1,235410 | 2.311.110 | |
| 2024-08-23 | HU0000716055 | 1,235257 | 2.310.570 | |
| 2024-08-22 | HU0000716055 | 1,234484 | 2.308.680 | |
| 2024-08-21 | HU0000716055 | 1,234996 | 2.189.150 | |
| 2024-08-16 | HU0000716055 | 1,235486 | 2.151.310 | |
| 2024-08-15 | HU0000716055 | 1,231977 | 2.143.080 | |
| 2024-08-14 | HU0000716055 | 1,231795 | 2.141.020 | |
| 2024-08-13 | HU0000716055 | 1,230510 | 2.138.380 | |
| 2024-08-12 | HU0000716055 | 1,230202 | 2.134.400 | |
| 2024-08-09 | HU0000716055 | 1,227958 | 2.130.510 | |