| 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 A sorozat | ||||
| Évesített hozam: 16,28% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000714886 | 1,519261 | 5.159.360.000 | |
| 2025-06-02 | HU0000714886 | 1,519285 | 5.101.160.000 | |
| 2025-05-30 | HU0000714886 | 1,521447 | 5.007.970.000 | |
| 2025-05-29 | HU0000714886 | 1,521771 | 4.701.070.000 | |
| 2025-05-28 | HU0000714886 | 1,522577 | 4.685.380.000 | |
| 2025-05-27 | HU0000714886 | 1,520799 | 4.669.210.000 | |
| 2025-05-26 | HU0000714886 | 1,515250 | 4.636.650.000 | |
| 2025-05-23 | HU0000714886 | 1,510706 | 4.613.750.000 | |
| 2025-05-22 | HU0000714886 | 1,512034 | 4.611.770.000 | |
| 2025-05-21 | HU0000714886 | 1,512661 | 4.606.630.000 | |
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| 2025-05-20 | HU0000714886 | 1,514964 | 4.607.200.000 | |
| 2025-05-19 | HU0000714886 | 1,512624 | 4.603.170.000 | |
| 2025-05-16 | HU0000714886 | 1,510263 | 4.584.640.000 | |
| 2025-05-15 | HU0000714886 | 1,506753 | 4.561.110.000 | |
| 2025-05-14 | HU0000714886 | 1,504390 | 4.535.490.000 | |
| 2025-05-13 | HU0000714886 | 1,506467 | 4.532.790.000 | |
| 2025-05-12 | HU0000714886 | 1,504575 | 4.507.220.000 | |
| 2025-05-09 | HU0000714886 | 1,503235 | 4.472.730.000 | |
| 2025-05-08 | HU0000714886 | 1,499936 | 4.463.880.000 | |
| 2025-05-07 | HU0000714886 | 1,500532 | 4.466.770.000 | |
| 2025-05-06 | HU0000714886 | 1,497326 | 4.457.180.000 | |
| 2025-05-05 | HU0000714886 | 1,499859 | 4.435.880.000 | |