| 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: 5,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000714902 | 1,363799 | 6.370.530 | |
| 2025-08-21 | HU0000714902 | 1,368753 | 6.351.110 | |
| 2025-08-19 | HU0000714902 | 1,369498 | 6.372.630 | |
| 2025-08-18 | HU0000714902 | 1,366990 | 6.360.440 | |
| 2025-08-15 | HU0000714902 | 1,362750 | 6.340.710 | |
| 2025-08-14 | HU0000714902 | 1,361412 | 6.334.490 | |
| 2025-08-13 | HU0000714902 | 1,365829 | 6.355.040 | |
| 2025-08-12 | HU0000714902 | 1,362280 | 6.274.550 | |
| 2025-08-11 | HU0000714902 | 1,363203 | 6.278.800 | |
| 2025-08-08 | HU0000714902 | 1,366558 | 6.290.820 | |
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| 2025-08-07 | HU0000714902 | 1,363054 | 6.274.690 | |
| 2025-08-06 | HU0000714902 | 1,352395 | 6.235.710 | |
| 2025-08-05 | HU0000714902 | 1,349337 | 6.214.120 | |
| 2025-08-04 | HU0000714902 | 1,346693 | 6.201.950 | |
| 2025-08-01 | HU0000714902 | 1,342003 | 6.180.330 | |
| 2025-07-31 | HU0000714902 | 1,349015 | 6.211.940 | |
| 2025-07-30 | HU0000714902 | 1,349064 | 6.210.500 | |
| 2025-07-29 | HU0000714902 | 1,349579 | 6.204.980 | |
| 2025-07-28 | HU0000714902 | 1,347025 | 6.188.290 | |
| 2025-07-25 | HU0000714902 | 1,348707 | 6.262.140 | |
| 2025-07-24 | HU0000714902 | 1,350417 | 6.045.200 | |
| 2025-07-23 | HU0000714902 | 1,351688 | 6.064.690 | |
| 2025-07-22 | HU0000714902 | 1,352239 | 5.860.380 | |
| 2025-07-21 | HU0000714902 | 1,352903 | 5.863.260 | |
| 2025-07-18 | HU0000714902 | 1,349284 | 5.834.590 | |
| 2025-07-17 | HU0000714902 | 1,347934 | 5.828.750 | |
| 2025-07-16 | HU0000714902 | 1,344908 | 5.790.990 | |
| 2025-07-15 | HU0000714902 | 1,345355 | 5.772.170 | |
| 2025-07-14 | HU0000714902 | 1,344267 | 5.767.500 | |
| 2025-07-11 | HU0000714902 | 1,344032 | 5.769.080 | |
| 2025-07-10 | HU0000714902 | 1,346006 | 5.755.070 | |
| 2025-07-09 | HU0000714902 | 1,349123 | 5.751.560 | |
| 2025-07-08 | HU0000714902 | 1,345563 | 5.736.380 | |
| 2025-07-07 | HU0000714902 | 1,347597 | 5.731.300 | |
| 2025-07-04 | HU0000714902 | 1,346807 | 5.727.930 | |
| 2025-07-03 | HU0000714902 | 1,347890 | 5.732.530 | |
| 2025-07-02 | HU0000714902 | 1,342404 | 5.685.280 | |
| 2025-07-01 | HU0000714902 | 1,342437 | 5.680.400 | |
| 2025-06-30 | HU0000714902 | 1,342457 | 5.675.420 | |
| 2025-06-27 | HU0000714902 | 1,343178 | 5.674.040 | |
| 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 | |
| 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 | |