| 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: 8,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 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 | |
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| 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 | |