| 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 I sorozat | ||||
| Évesített hozam: 8,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-23 | HU0000714928 | 1,614185 | 11.910.900.000 | |
| 2025-04-22 | HU0000714928 | 1,608112 | 11.866.100.000 | |
| 2025-04-17 | HU0000714928 | 1,599888 | 11.805.400.000 | |
| 2025-04-16 | HU0000714928 | 1,599147 | 11.816.200.000 | |
| 2025-04-15 | HU0000714928 | 1,600539 | 11.826.500.000 | |
| 2025-04-14 | HU0000714928 | 1,595354 | 11.788.200.000 | |
| 2025-04-11 | HU0000714928 | 1,583890 | 11.703.500.000 | |
| 2025-04-10 | HU0000714928 | 1,583061 | 11.697.400.000 | |
| 2025-04-09 | HU0000714928 | 1,567374 | 11.581.500.000 | |
| 2025-04-08 | HU0000714928 | 1,576304 | 11.647.400.000 | |
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| 2025-04-07 | HU0000714928 | 1,560185 | 11.528.300.000 | |
| 2025-04-04 | HU0000714928 | 1,570815 | 11.606.900.000 | |
| 2025-04-03 | HU0000714928 | 1,587019 | 11.758.000.000 | |
| 2025-04-02 | HU0000714928 | 1,600479 | 11.857.700.000 | |
| 2025-04-01 | HU0000714928 | 1,603371 | 11.879.200.000 | |
| 2025-03-31 | HU0000714928 | 1,595127 | 11.714.100.000 | |
| 2025-03-28 | HU0000714928 | 1,605794 | 11.792.500.000 | |
| 2025-03-27 | HU0000714928 | 1,604904 | 11.785.900.000 | |
| 2025-03-26 | HU0000714928 | 1,603504 | 11.775.700.000 | |