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: 6,54% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
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 | |
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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 |