| 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: 0,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000714886 | 1,522047 | 5.709.770.000 | |
| 2025-06-25 | HU0000714886 | 1,521326 | 5.644.680.000 | |
| 2025-06-24 | HU0000714886 | 1,521833 | 5.626.820.000 | |
| 2025-06-23 | HU0000714886 | 1,521757 | 5.602.050.000 | |
| 2025-06-20 | HU0000714886 | 1,520521 | 5.597.220.000 | |
| 2025-06-19 | HU0000714886 | 1,519113 | 5.559.750.000 | |
| 2025-06-18 | HU0000714886 | 1,522998 | 5.258.460.000 | |
| 2025-06-17 | HU0000714886 | 1,520518 | 5.240.460.000 | |
| 2025-06-16 | HU0000714886 | 1,520015 | 5.220.230.000 | |
| 2025-06-13 | HU0000714886 | 1,519757 | 5.215.720.000 | |
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| 2025-06-12 | HU0000714886 | 1,521778 | 5.218.400.000 | |
| 2025-06-11 | HU0000714886 | 1,522264 | 5.213.270.000 | |
| 2025-06-10 | HU0000714886 | 1,523916 | 5.194.960.000 | |
| 2025-06-06 | HU0000714886 | 1,521529 | 5.183.680.000 | |
| 2025-06-05 | HU0000714886 | 1,522311 | 5.177.000.000 | |
| 2025-06-04 | HU0000714886 | 1,522754 | 5.178.440.000 | |
| 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 | |