| 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: 35,98% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-04-29 | HU0000714902 | 1,329356 | 4.982.740 | |
| 2025-04-28 | HU0000714902 | 1,329863 | 4.972.030 | |
| 2025-04-25 | HU0000714902 | 1,330816 | 4.975.600 | |
| 2025-04-24 | HU0000714902 | 1,328860 | 4.998.700 | |
| 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 | |
| 2025-04-07 | HU0000714902 | 1,273992 | 4.841.900 | |