| 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: 0,61% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |