| 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 E sorozat | ||||
| Évesített hozam: 6,57% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-14 | HU0000714894 | 1,142496 | 9.342.320 | |
| 2025-08-13 | HU0000714894 | 1,146017 | 9.345.590 | |
| 2025-08-12 | HU0000714894 | 1,143530 | 9.282.700 | |
| 2025-08-11 | HU0000714894 | 1,144145 | 9.271.180 | |
| 2025-08-08 | HU0000714894 | 1,147097 | 9.328.220 | |
| 2025-08-07 | HU0000714894 | 1,144140 | 9.302.630 | |
| 2025-08-06 | HU0000714894 | 1,135806 | 9.235.920 | |
| 2025-08-05 | HU0000714894 | 1,133511 | 9.192.420 | |
| 2025-08-04 | HU0000714894 | 1,131209 | 9.428.880 | |
| 2025-08-01 | HU0000714894 | 1,127924 | 9.311.250 | |
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| 2025-07-31 | HU0000714894 | 1,133889 | 9.361.490 | |
| 2025-07-30 | HU0000714894 | 1,133628 | 9.266.830 | |
| 2025-07-29 | HU0000714894 | 1,134073 | 9.247.180 | |
| 2025-07-28 | HU0000714894 | 1,131584 | 9.226.890 | |
| 2025-07-25 | HU0000714894 | 1,133200 | 9.204.970 | |
| 2025-07-24 | HU0000714894 | 1,134380 | 8.993.680 | |
| 2025-07-23 | HU0000714894 | 1,135932 | 8.994.720 | |
| 2025-07-22 | HU0000714894 | 1,136626 | 8.969.020 | |
| 2025-07-21 | HU0000714894 | 1,137503 | 8.836.480 | |
| 2025-07-18 | HU0000714894 | 1,134630 | 8.819.680 | |
| 2025-07-17 | HU0000714894 | 1,133666 | 8.812.190 | |
| 2025-07-16 | HU0000714894 | 1,131078 | 8.708.720 | |
| 2025-07-15 | HU0000714894 | 1,131184 | 8.497.430 | |
| 2025-07-14 | HU0000714894 | 1,130338 | 8.428.600 | |
| 2025-07-11 | HU0000714894 | 1,130338 | 8.412.830 | |
| 2025-07-10 | HU0000714894 | 1,131815 | 8.403.430 | |
| 2025-07-09 | HU0000714894 | 1,134799 | 8.398.830 | |
| 2025-07-08 | HU0000714894 | 1,131270 | 8.350.500 | |
| 2025-07-07 | HU0000714894 | 1,133143 | 8.364.260 | |
| 2025-07-04 | HU0000714894 | 1,132447 | 8.359.120 | |
| 2025-07-03 | HU0000714894 | 1,133359 | 8.355.470 | |
| 2025-07-02 | HU0000714894 | 1,128803 | 8.302.080 | |
| 2025-07-01 | HU0000714894 | 1,128827 | 8.302.260 | |
| 2025-06-30 | HU0000714894 | 1,129138 | 8.304.550 | |
| 2025-06-27 | HU0000714894 | 1,130030 | 8.223.130 | |
| 2025-06-26 | HU0000714894 | 1,130264 | 8.199.010 | |
| 2025-06-25 | HU0000714894 | 1,129830 | 8.176.730 | |
| 2025-06-24 | HU0000714894 | 1,130465 | 8.154.810 | |
| 2025-06-23 | HU0000714894 | 1,130579 | 8.155.640 | |
| 2025-06-20 | HU0000714894 | 1,129956 | 8.112.620 | |
| 2025-06-19 | HU0000714894 | 1,128811 | 8.085.820 | |
| 2025-06-18 | HU0000714894 | 1,132430 | 8.077.950 | |
| 2025-06-17 | HU0000714894 | 1,130463 | 7.800.070 | |
| 2025-06-16 | HU0000714894 | 1,130489 | 7.645.940 | |