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: 5,73% | ||||
|
||||
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 |