| 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: 10,33% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000716055 | 1,257091 | 7.301.740 | |
| 2024-11-08 | HU0000716055 | 1,254097 | 7.284.340 | |
| 2024-11-07 | HU0000716055 | 1,251220 | 7.267.580 | |
| 2024-11-06 | HU0000716055 | 1,248159 | 7.248.640 | |
| 2024-11-05 | HU0000716055 | 1,244614 | 6.795.090 | |
| 2024-11-04 | HU0000716055 | 1,243956 | 6.730.490 | |
| 2024-10-31 | HU0000716055 | 1,244235 | 6.700.730 | |
| 2024-10-30 | HU0000716055 | 1,246084 | 6.615.380 | |
| 2024-10-29 | HU0000716055 | 1,247186 | 6.577.850 | |
| 2024-10-28 | HU0000716055 | 1,246276 | 6.421.770 | |
|
|
||||
| 2024-10-25 | HU0000716055 | 1,245093 | 6.415.670 | |
| 2024-10-24 | HU0000716055 | 1,244507 | 6.208.820 | |
| 2024-10-22 | HU0000716055 | 1,243551 | 6.203.320 | |
| 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 | |