| 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: 25,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-05 | HU0000714894 | 1,134599 | 7.232.950 | |
| 2025-06-04 | HU0000714894 | 1,135347 | 7.241.820 | |
| 2025-06-03 | HU0000714894 | 1,132315 | 7.185.800 | |
| 2025-06-02 | HU0000714894 | 1,132578 | 7.100.540 | |
| 2025-05-30 | HU0000714894 | 1,134885 | 7.075.530 | |
| 2025-05-29 | HU0000714894 | 1,135357 | 7.004.860 | |
| 2025-05-28 | HU0000714894 | 1,136500 | 6.943.030 | |
| 2025-05-27 | HU0000714894 | 1,134946 | 6.906.990 | |
| 2025-05-26 | HU0000714894 | 1,130016 | 6.857.470 | |
| 2025-05-23 | HU0000714894 | 1,126325 | 6.839.690 | |
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| 2025-05-22 | HU0000714894 | 1,127783 | 6.814.170 | |
| 2025-05-21 | HU0000714894 | 1,128731 | 6.844.720 | |
| 2025-05-20 | HU0000714894 | 1,131098 | 6.859.080 | |
| 2025-05-19 | HU0000714894 | 1,129034 | 6.770.860 | |
| 2025-05-16 | HU0000714894 | 1,127347 | 6.719.200 | |
| 2025-05-15 | HU0000714894 | 1,124224 | 6.651.320 | |
| 2025-05-14 | HU0000714894 | 1,122139 | 6.609.410 | |
| 2025-05-13 | HU0000714894 | 1,124133 | 6.550.870 | |
| 2025-05-12 | HU0000714894 | 1,122611 | 6.539.220 | |
| 2025-05-09 | HU0000714894 | 1,121892 | 6.528.300 | |
| 2025-05-08 | HU0000714894 | 1,118998 | 6.250.280 | |
| 2025-05-07 | HU0000714894 | 1,119709 | 6.259.060 | |
| 2025-05-06 | HU0000714894 | 1,116910 | 6.204.170 | |
| 2025-05-05 | HU0000714894 | 1,119490 | 6.228.790 | |
| 2025-04-30 | HU0000714894 | 1,120339 | 6.216.130 | |
| 2025-04-29 | HU0000714894 | 1,123202 | 6.167.350 | |
| 2025-04-28 | HU0000714894 | 1,123654 | 6.144.300 | |
| 2025-04-25 | HU0000714894 | 1,124369 | 6.115.390 | |
| 2025-04-24 | HU0000714894 | 1,122640 | 6.105.990 | |
| 2025-04-23 | HU0000714894 | 1,119509 | 6.082.920 | |
| 2025-04-22 | HU0000714894 | 1,114381 | 6.027.150 | |
| 2025-04-17 | HU0000714894 | 1,108440 | 5.996.810 | |
| 2025-04-16 | HU0000714894 | 1,107793 | 5.993.300 | |
| 2025-04-15 | HU0000714894 | 1,109233 | 6.001.090 | |
| 2025-04-14 | HU0000714894 | 1,104865 | 5.977.460 | |
| 2025-04-11 | HU0000714894 | 1,095550 | 5.925.980 | |
| 2025-04-10 | HU0000714894 | 1,095420 | 5.928.360 | |
| 2025-04-09 | HU0000714894 | 1,081883 | 5.852.140 | |
| 2025-04-08 | HU0000714894 | 1,091009 | 5.908.920 | |