| 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 P sorozat | ||||
| Évesített hozam: 10,41% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-07 | HU0000714910 | 1,400970 | 6.583.800 | |
| 2025-08-06 | HU0000714910 | 1,390525 | 6.533.060 | |
| 2025-08-05 | HU0000714910 | 1,387974 | 6.538.130 | |
| 2025-08-04 | HU0000714910 | 1,384745 | 6.522.920 | |
| 2025-08-01 | HU0000714910 | 1,380676 | 6.513.570 | |
| 2025-07-31 | HU0000714910 | 1,388138 | 6.555.860 | |
| 2025-07-30 | HU0000714910 | 1,387438 | 6.582.980 | |
| 2025-07-29 | HU0000714910 | 1,387973 | 6.610.810 | |
| 2025-07-28 | HU0000714910 | 1,384651 | 6.603.880 | |
| 2025-07-25 | HU0000714910 | 1,385855 | 6.623.310 | |
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| 2025-07-24 | HU0000714910 | 1,387840 | 6.643.700 | |
| 2025-07-23 | HU0000714910 | 1,390033 | 6.670.020 | |
| 2025-07-22 | HU0000714910 | 1,390853 | 6.670.360 | |
| 2025-07-21 | HU0000714910 | 1,391947 | 6.675.610 | |
| 2025-07-18 | HU0000714910 | 1,388069 | 6.725.900 | |
| 2025-07-17 | HU0000714910 | 1,386977 | 6.718.890 | |
| 2025-07-16 | HU0000714910 | 1,383843 | 6.707.540 | |
| 2025-07-15 | HU0000714910 | 1,384024 | 6.720.270 | |
| 2025-07-14 | HU0000714910 | 1,382802 | 6.736.400 | |
| 2025-07-11 | HU0000714910 | 1,382324 | 6.794.190 | |
| 2025-07-10 | HU0000714910 | 1,383819 | 6.831.150 | |
| 2025-07-09 | HU0000714910 | 1,387358 | 6.848.620 | |
| 2025-07-08 | HU0000714910 | 1,383308 | 6.841.230 | |
| 2025-07-07 | HU0000714910 | 1,385467 | 6.856.080 | |
| 2025-07-04 | HU0000714910 | 1,384321 | 6.883.460 | |
| 2025-07-03 | HU0000714910 | 1,385332 | 6.894.700 | |
| 2025-07-02 | HU0000714910 | 1,379149 | 6.890.770 | |
| 2025-07-01 | HU0000714910 | 1,379165 | 6.931.090 | |
| 2025-06-30 | HU0000714910 | 1,379399 | 6.925.790 | |
| 2025-06-27 | HU0000714910 | 1,380357 | 6.927.170 | |
| 2025-06-26 | HU0000714910 | 1,380636 | 6.943.670 | |
| 2025-06-25 | HU0000714910 | 1,380004 | 6.939.490 | |
| 2025-06-24 | HU0000714910 | 1,380244 | 6.938.240 | |
| 2025-06-23 | HU0000714910 | 1,380299 | 6.990.180 | |
| 2025-06-20 | HU0000714910 | 1,379117 | 6.997.830 | |
| 2025-06-19 | HU0000714910 | 1,377639 | 7.001.720 | |
| 2025-06-18 | HU0000714910 | 1,382639 | 7.027.130 | |
| 2025-06-17 | HU0000714910 | 1,379657 | 7.022.360 | |
| 2025-06-16 | HU0000714910 | 1,379292 | 7.019.420 | |
| 2025-06-13 | HU0000714910 | 1,379274 | 7.047.440 | |
| 2025-06-12 | HU0000714910 | 1,381436 | 7.058.490 | |
| 2025-06-11 | HU0000714910 | 1,382134 | 7.060.600 | |
| 2025-06-10 | HU0000714910 | 1,384407 | 7.081.510 | |
| 2025-06-06 | HU0000714910 | 1,381917 | 7.082.370 | |
| 2025-06-05 | HU0000714910 | 1,383152 | 7.093.910 | |
| 2025-06-04 | HU0000714910 | 1,383878 | 7.100.130 | |
| 2025-06-03 | HU0000714910 | 1,380179 | 7.119.680 | |
| 2025-06-02 | HU0000714910 | 1,380478 | 7.122.440 | |
| 2025-05-30 | HU0000714910 | 1,383533 | 7.142.920 | |
| 2025-05-29 | HU0000714910 | 1,384280 | 7.162.250 | |
| 2025-05-28 | HU0000714910 | 1,385170 | 7.181.430 | |
| 2025-05-27 | HU0000714910 | 1,383371 | 7.177.850 | |
| 2025-05-26 | HU0000714910 | 1,377082 | 7.152.350 | |
| 2025-05-23 | HU0000714910 | 1,372112 | 7.143.020 | |
| 2025-05-22 | HU0000714910 | 1,373781 | 7.170.540 | |
| 2025-05-21 | HU0000714910 | 1,374634 | 7.194.330 | |
| 2025-05-20 | HU0000714910 | 1,377352 | 7.211.750 | |
| 2025-05-19 | HU0000714910 | 1,374476 | 7.195.600 | |
| 2025-05-16 | HU0000714910 | 1,372504 | 7.191.550 | |
| 2025-05-15 | HU0000714910 | 1,368721 | 7.171.730 | |
| 2025-05-14 | HU0000714910 | 1,366318 | 7.161.340 | |
| 2025-05-13 | HU0000714910 | 1,368811 | 7.176.510 | |
| 2025-05-12 | HU0000714910 | 1,367043 | 7.169.580 | |