| 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 U sorozat | ||||
| Évesített hozam: 7,49% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000714902 | 1,325353 | 4.985.500 | |
| 2025-04-22 | HU0000714902 | 1,319651 | 4.972.550 | |
| 2025-04-17 | HU0000714902 | 1,311776 | 4.954.880 | |
| 2025-04-16 | HU0000714902 | 1,311071 | 4.952.220 | |
| 2025-04-15 | HU0000714902 | 1,312737 | 4.958.510 | |
| 2025-04-14 | HU0000714902 | 1,307738 | 4.939.630 | |
| 2025-04-11 | HU0000714902 | 1,296726 | 4.896.840 | |
| 2025-04-10 | HU0000714902 | 1,295463 | 4.886.390 | |
| 2025-04-09 | HU0000714902 | 1,279539 | 4.823.820 | |
| 2025-04-08 | HU0000714902 | 1,290197 | 4.903.490 | |
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| 2025-04-07 | HU0000714902 | 1,273992 | 4.841.900 | |
| 2025-04-04 | HU0000714902 | 1,283914 | 4.879.610 | |
| 2025-04-03 | HU0000714902 | 1,300897 | 4.927.880 | |
| 2025-04-02 | HU0000714902 | 1,314319 | 4.966.470 | |
| 2025-04-01 | HU0000714902 | 1,317371 | 4.965.320 | |
| 2025-03-31 | HU0000714902 | 1,309266 | 4.928.380 | |
| 2025-03-28 | HU0000714902 | 1,320465 | 4.970.530 | |
| 2025-03-27 | HU0000714902 | 1,320073 | 4.969.060 | |
| 2025-03-26 | HU0000714902 | 1,319083 | 4.965.330 | |
| 2025-03-25 | HU0000714902 | 1,318721 | 4.963.970 | |
| 2025-03-24 | HU0000714902 | 1,314843 | 4.849.670 | |
| 2025-03-21 | HU0000714902 | 1,310694 | 4.834.360 | |
| 2025-03-20 | HU0000714902 | 1,312346 | 4.810.420 | |
| 2025-03-19 | HU0000714902 | 1,313725 | 4.802.210 | |
| 2025-03-18 | HU0000714902 | 1,312142 | 4.790.480 | |
| 2025-03-17 | HU0000714902 | 1,310847 | 4.664.070 | |
| 2025-03-14 | HU0000714902 | 1,306686 | 4.623.560 | |
| 2025-03-13 | HU0000714902 | 1,300365 | 4.599.480 | |
| 2025-03-12 | HU0000714902 | 1,299801 | 4.592.700 | |
| 2025-03-11 | HU0000714902 | 1,294437 | 4.573.130 | |
| 2025-03-10 | HU0000714902 | 1,297847 | 4.687.160 | |
| 2025-03-07 | HU0000714902 | 1,300562 | 4.693.540 | |
| 2025-03-06 | HU0000714902 | 1,302754 | 4.701.450 | |
| 2025-03-05 | HU0000714902 | 1,301106 | 4.693.510 | |
| 2025-03-04 | HU0000714902 | 1,299799 | 4.688.080 | |
| 2025-03-03 | HU0000714902 | 1,311632 | 4.725.500 | |
| 2025-02-28 | HU0000714902 | 1,309706 | 4.717.280 | |
| 2025-02-27 | HU0000714902 | 1,315798 | 4.727.330 | |
| 2025-02-26 | HU0000714902 | 1,318138 | 4.724.160 | |
| 2025-02-25 | HU0000714902 | 1,309725 | 4.691.620 | |
| 2025-02-24 | HU0000714902 | 1,309773 | 4.639.460 | |