| 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: 4,81% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-31 | HU0000714886 | 1,532510 | 6.736.590.000 | |
| 2025-07-30 | HU0000714886 | 1,531905 | 6.686.710.000 | |
| 2025-07-29 | HU0000714886 | 1,532189 | 6.701.900.000 | |
| 2025-07-28 | HU0000714886 | 1,529221 | 6.553.590.000 | |
| 2025-07-25 | HU0000714886 | 1,530059 | 6.452.550.000 | |
| 2025-07-24 | HU0000714886 | 1,531470 | 6.416.870.000 | |
| 2025-07-23 | HU0000714886 | 1,533108 | 6.410.810.000 | |
| 2025-07-22 | HU0000714886 | 1,533762 | 6.430.870.000 | |
| 2025-07-21 | HU0000714886 | 1,534550 | 6.408.140.000 | |
| 2025-07-18 | HU0000714886 | 1,530959 | 6.367.680.000 | |
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| 2025-07-17 | HU0000714886 | 1,529842 | 6.208.750.000 | |
| 2025-07-16 | HU0000714886 | 1,526831 | 6.142.120.000 | |
| 2025-07-15 | HU0000714886 | 1,526808 | 6.099.740.000 | |
| 2025-07-14 | HU0000714886 | 1,525686 | 6.056.690.000 | |
| 2025-07-11 | HU0000714886 | 1,525054 | 5.997.140.000 | |
| 2025-07-10 | HU0000714886 | 1,526346 | 5.988.840.000 | |
| 2025-07-09 | HU0000714886 | 1,529197 | 5.997.410.000 | |
| 2025-07-08 | HU0000714886 | 1,525540 | 5.963.660.000 | |
| 2025-07-07 | HU0000714886 | 1,527350 | 5.876.760.000 | |
| 2025-07-04 | HU0000714886 | 1,525996 | 5.853.150.000 | |
| 2025-07-03 | HU0000714886 | 1,526877 | 5.822.430.000 | |