| 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: 10,01% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |