| 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: 18,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000714886 | 1,548284 | 7.282.530.000 | |
| 2025-08-21 | HU0000714886 | 1,552329 | 7.278.630.000 | |
| 2025-08-19 | HU0000714886 | 1,552165 | 7.260.560.000 | |
| 2025-08-18 | HU0000714886 | 1,549990 | 7.245.500.000 | |
| 2025-08-15 | HU0000714886 | 1,545717 | 7.219.510.000 | |
| 2025-08-14 | HU0000714886 | 1,544425 | 7.192.720.000 | |
| 2025-08-13 | HU0000714886 | 1,547871 | 7.133.520.000 | |
| 2025-08-12 | HU0000714886 | 1,545110 | 6.959.230.000 | |
| 2025-08-11 | HU0000714886 | 1,545581 | 6.938.340.000 | |
| 2025-08-08 | HU0000714886 | 1,548424 | 6.858.570.000 | |
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| 2025-08-07 | HU0000714886 | 1,545084 | 6.846.010.000 | |
| 2025-08-06 | HU0000714886 | 1,535710 | 6.796.380.000 | |
| 2025-08-05 | HU0000714886 | 1,533062 | 6.725.320.000 | |
| 2025-08-04 | HU0000714886 | 1,530307 | 6.735.120.000 | |
| 2025-08-01 | HU0000714886 | 1,526289 | 6.714.680.000 | |
| 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 | |