| 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: 8,55% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000714902 | 1,343433 | 5.675.120 | |
| 2025-06-25 | HU0000714902 | 1,342731 | 5.552.610 | |
| 2025-06-24 | HU0000714902 | 1,343353 | 5.555.180 | |
| 2025-06-23 | HU0000714902 | 1,343230 | 5.553.280 | |
| 2025-06-20 | HU0000714902 | 1,342463 | 5.550.090 | |
| 2025-06-19 | HU0000714902 | 1,340551 | 5.469.890 | |
| 2025-06-18 | HU0000714902 | 1,345195 | 5.478.040 | |
| 2025-06-17 | HU0000714902 | 1,343256 | 5.470.150 | |
| 2025-06-16 | HU0000714902 | 1,343437 | 5.392.830 | |
| 2025-06-13 | HU0000714902 | 1,343088 | 5.301.500 | |
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| 2025-06-12 | HU0000714902 | 1,345819 | 5.312.280 | |
| 2025-06-11 | HU0000714902 | 1,345997 | 5.307.460 | |
| 2025-06-10 | HU0000714902 | 1,347649 | 5.294.040 | |
| 2025-06-06 | HU0000714902 | 1,345211 | 5.240.380 | |
| 2025-06-05 | HU0000714902 | 1,346308 | 5.130.950 | |
| 2025-06-04 | HU0000714902 | 1,346834 | 5.110.290 | |
| 2025-06-03 | HU0000714902 | 1,343208 | 5.104.330 | |
| 2025-06-02 | HU0000714902 | 1,343465 | 5.104.790 | |
| 2025-05-30 | HU0000714902 | 1,345541 | 5.117.970 | |
| 2025-05-29 | HU0000714902 | 1,345724 | 5.134.450 | |
| 2025-05-28 | HU0000714902 | 1,347303 | 5.110.800 | |
| 2025-05-27 | HU0000714902 | 1,345422 | 5.101.170 | |
| 2025-05-26 | HU0000714902 | 1,339714 | 5.079.530 | |
| 2025-05-23 | HU0000714902 | 1,334911 | 5.060.370 | |
| 2025-05-22 | HU0000714902 | 1,336401 | 5.051.000 | |
| 2025-05-21 | HU0000714902 | 1,337513 | 5.059.840 | |
| 2025-05-20 | HU0000714902 | 1,339975 | 5.069.150 | |
| 2025-05-19 | HU0000714902 | 1,337459 | 5.083.170 | |
| 2025-05-16 | HU0000714902 | 1,334908 | 5.073.480 | |
| 2025-05-15 | HU0000714902 | 1,331179 | 5.042.490 | |
| 2025-05-14 | HU0000714902 | 1,328849 | 5.033.650 | |
| 2025-05-13 | HU0000714902 | 1,330876 | 4.991.750 | |
| 2025-05-12 | HU0000714902 | 1,329042 | 4.970.110 | |
| 2025-05-09 | HU0000714902 | 1,328344 | 4.999.980 | |
| 2025-05-08 | HU0000714902 | 1,324947 | 5.008.420 | |
| 2025-05-07 | HU0000714902 | 1,326145 | 5.012.950 | |
| 2025-05-06 | HU0000714902 | 1,321810 | 4.948.960 | |
| 2025-05-05 | HU0000714902 | 1,324863 | 4.960.390 | |
| 2025-04-30 | HU0000714902 | 1,325735 | 4.969.160 | |