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 UI sorozat | ||||
Évesített hozam: 9,56% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2024-07-04 | HU0000729587 | 1,202371 | 109.630 | |
2024-07-03 | HU0000729587 | 1,202348 | 109.628 | |
2024-07-02 | HU0000729587 | 1,200524 | 109.461 | |
2024-07-01 | HU0000729587 | 1,199507 | 109.369 | |
2024-06-28 | HU0000729587 | 1,203453 | 109.728 | |
2024-06-27 | HU0000729587 | 1,204318 | 109.807 | |
2024-06-26 | HU0000729587 | 1,203368 | 109.721 | |
2024-06-25 | HU0000729587 | 1,203634 | 109.745 | |
2024-06-24 | HU0000729587 | 1,202756 | 109.665 | |
2024-06-21 | HU0000729587 | 1,202535 | 109.645 | |
|
||||
2024-06-20 | HU0000729587 | 1,202673 | 109.657 | |
2024-06-19 | HU0000729587 | 1,202150 | 109.610 | |
2024-06-18 | HU0000729587 | 1,201572 | 109.557 | |
2024-06-17 | HU0000729587 | 1,200313 | 109.442 | |
2024-06-14 | HU0000729587 | 1,199696 | 109.386 | |
2024-06-13 | HU0000729587 | 1,198442 | 104.692 | |
2024-06-12 | HU0000729587 | 1,199680 | 104.800 | |
2024-06-11 | HU0000729587 | 1,195569 | 104.441 | |
2024-06-10 | HU0000729587 | 1,194730 | 104.368 | |
2024-06-07 | HU0000729587 | 1,193109 | 104.226 | |
2024-06-06 | HU0000729587 | 1,197107 | 104.576 | |
2024-06-05 | HU0000729587 | 1,196358 | 104.510 | |
2024-06-04 | HU0000729587 | 1,194250 | 104.326 | |
2024-06-03 | HU0000729587 | 1,195438 | 104.430 | |
2024-05-31 | HU0000729587 | 1,191312 | 104.069 | |
2024-05-30 | HU0000729587 | 1,190195 | 103.972 | |
2024-05-29 | HU0000729587 | 1,187804 | 103.763 | |
2024-05-28 | HU0000729587 | 1,190726 | 104.018 | |
2024-05-27 | HU0000729587 | 1,191986 | 104.128 | |
2024-05-24 | HU0000729587 | 1,191455 | 104.082 | |
2024-05-23 | HU0000729587 | 1,192310 | 104.157 | |
2024-05-22 | HU0000729587 | 1,191962 | 104.126 | |
2024-05-21 | HU0000729587 | 1,193402 | 104.252 | |
2024-05-17 | HU0000729587 | 1,195389 | 104.426 | |
2024-05-16 | HU0000729587 | 1,195765 | 104.458 | |
2024-05-15 | HU0000729587 | 1,195831 | 104.464 | |
2024-05-14 | HU0000729587 | 1,192580 | 104.180 | |
2024-05-13 | HU0000729587 | 1,192538 | 104.177 | |
2024-05-10 | HU0000729587 | 1,192219 | 104.149 | |
2024-05-09 | HU0000729587 | 1,193588 | 104.268 | |
2024-05-08 | HU0000729587 | 1,193646 | 104.273 | |
2024-05-07 | HU0000729587 | 1,194328 | 104.333 | |
2024-05-06 | HU0000729587 | 1,191333 | 104.071 | |
2024-05-03 | HU0000729587 | 1,189590 | 103.919 | |
2024-05-02 | HU0000729587 | 1,188031 | 103.783 | |
2024-04-30 | HU0000729587 | 1,187100 | 103.701 | |
2024-04-29 | HU0000729587 | 1,188399 | 103.815 | |
2024-04-26 | HU0000729587 | 1,185588 | 103.569 | |
2024-04-25 | HU0000729587 | 1,183606 | 99.158 | |
2024-04-24 | HU0000729587 | 1,185673 | 99.331 | |
2024-04-23 | HU0000729587 | 1,188401 | 99.560 | |
2024-04-22 | HU0000729587 | 1,187434 | 103.505 | |
2024-04-19 | HU0000729587 | 1,186915 | 103.460 | |
2024-04-18 | HU0000729587 | 1,185627 | 103.348 | |
2024-04-17 | HU0000729587 | 1,185410 | 99.429 | |
2024-04-16 | HU0000729587 | 1,185015 | 99.396 | |
2024-04-15 | HU0000729587 | 1,187976 | 99.644 | |
2024-04-12 | HU0000729587 | 1,188476 | 99.686 | |
2024-04-11 | HU0000729587 | 1,185550 | 99.440 | |
2024-04-10 | HU0000729587 | 1,186753 | 99.541 | |
2024-04-09 | HU0000729587 | 1,186395 | 99.511 | |
2024-04-08 | HU0000729587 | 1,187723 | 99.623 | |
2024-04-05 | HU0000729587 | 1,186330 | 99.506 | |
2024-04-04 | HU0000729587 | 1,187209 | 99.580 | |
2024-04-03 | HU0000729587 | 1,185895 | 99.469 | |
2024-04-02 | HU0000729587 | 1,186753 | 99.541 | |
2024-03-28 | HU0000729587 | 1,188922 | 99.723 | |
2024-03-27 | HU0000729587 | 1,185738 | 99.456 | |
2024-03-26 | HU0000729587 | 1,186048 | 99.482 | |
2024-03-25 | HU0000729587 | 1,184700 | 99.369 | |
2024-03-22 | HU0000729587 | 1,186076 | 92.402 | |
2024-03-21 | HU0000729587 | 1,182631 | 92.134 | |
2024-03-20 | HU0000729587 | 1,181031 | 92.009 | |
2024-03-19 | HU0000729587 | 1,181168 | 92.020 | |
2024-03-18 | HU0000729587 | 1,180486 | 98.546 | |
2024-03-14 | HU0000729587 | 1,181519 | 95.464 | |
2024-03-13 | HU0000729587 | 1,186663 | 87.344 | |
2024-03-12 | HU0000729587 | 1,185741 | 87.277 | |
2024-03-11 | HU0000729587 | 1,184625 | 83.466 | |
2024-03-08 | HU0000729587 | 1,185493 | 83.528 | |
2024-03-07 | HU0000729587 | 1,183911 | 83.416 | |
2024-03-06 | HU0000729587 | 1,181993 | 83.281 | |
2024-03-05 | HU0000729587 | 1,181462 | 83.244 | |
2024-03-04 | HU0000729587 | 1,180103 | 83.148 | |
2024-03-01 | HU0000729587 | 1,179990 | 83.140 | |
2024-02-29 | HU0000729587 | 1,176843 | 82.918 | |
2024-02-28 | HU0000729587 | 1,172492 | 82.611 | |
2024-02-27 | HU0000729587 | 1,171807 | 82.563 | |
2024-02-26 | HU0000729587 | 1,172326 | 82.600 | |
2024-02-23 | HU0000729587 | 1,174041 | 82.721 | |
2024-02-22 | HU0000729587 | 1,171112 | 82.514 | |
2024-02-21 | HU0000729587 | 1,170592 | 82.478 | |
2024-02-20 | HU0000729587 | 1,172315 | 82.599 | |
2024-02-19 | HU0000729587 | 1,171440 | 82.537 | |
2024-02-16 | HU0000729587 | 1,171655 | 82.553 | |
2024-02-15 | HU0000729587 | 1,171826 | 82.565 | |
2024-02-14 | HU0000729587 | 1,170807 | 82.493 | |
2024-02-13 | HU0000729587 | 1,167388 | 82.252 | |
2024-02-12 | HU0000729587 | 1,171271 | 82.525 | |
2024-02-09 | HU0000729587 | 1,169476 | 82.399 | |
2024-02-08 | HU0000729587 | 1,168884 | 82.357 | |
2024-02-07 | HU0000729587 | 1,168848 | 82.355 | |
2024-02-06 | HU0000729587 | 1,170031 | 82.438 | |
2024-02-05 | HU0000729587 | 1,167156 | 82.236 | |
2024-02-02 | HU0000729587 | 1,167972 | 82.293 | |
2024-02-01 | HU0000729587 | 1,168151 | 82.306 | |
2024-01-31 | HU0000729587 | 1,164516 | 82.050 | |
2024-01-30 | HU0000729587 | 1,163012 | 81.944 | |
2024-01-29 | HU0000729587 | 1,163055 | 81.947 | |
2024-01-26 | HU0000729587 | 1,162490 | 81.907 | |
2024-01-25 | HU0000729587 | 1,161352 | 81.827 | |
2024-01-24 | HU0000729587 | 1,160097 | 81.738 | |
2024-01-23 | HU0000729587 | 1,157156 | 81.531 | |
2024-01-22 | HU0000729587 | 1,160596 | 81.773 | |
2024-01-19 | HU0000729587 | 1,157040 | 81.523 | |
2024-01-18 | HU0000729587 | 1,154069 | 81.313 | |
2024-01-17 | HU0000729587 | 1,151356 | 81.122 | |
2024-01-16 | HU0000729587 | 1,157105 | 81.527 | |
2024-01-15 | HU0000729587 | 1,156619 | 81.493 | |
2024-01-12 | HU0000729587 | 1,156826 | 70.813 | |
2024-01-11 | HU0000729587 | 1,153149 | 70.588 | |
2024-01-10 | HU0000729587 | 1,153667 | 70.619 | |
2024-01-09 | HU0000729587 | 1,150382 | 75.186 | |
2024-01-08 | HU0000729587 | 1,148802 | 81.084 |