| 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: 12,27% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000714928 | 1,673127 | 12.583.100.000 | |
| 2025-08-21 | HU0000714928 | 1,677454 | 12.615.600.000 | |
| 2025-08-19 | HU0000714928 | 1,677188 | 12.600.700.000 | |
| 2025-08-18 | HU0000714928 | 1,674793 | 12.582.700.000 | |
| 2025-08-15 | HU0000714928 | 1,670043 | 12.537.300.000 | |
| 2025-08-14 | HU0000714928 | 1,668603 | 12.526.500.000 | |
| 2025-08-13 | HU0000714928 | 1,672282 | 12.554.100.000 | |
| 2025-08-12 | HU0000714928 | 1,669255 | 12.531.400.000 | |
| 2025-08-11 | HU0000714928 | 1,669720 | 12.534.900.000 | |
| 2025-08-08 | HU0000714928 | 1,672659 | 12.562.500.000 | |
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| 2025-08-07 | HU0000714928 | 1,669007 | 12.547.000.000 | |
| 2025-08-06 | HU0000714928 | 1,658837 | 12.470.600.000 | |
| 2025-08-05 | HU0000714928 | 1,655933 | 12.448.700.000 | |
| 2025-08-04 | HU0000714928 | 1,652914 | 12.426.000.000 | |
| 2025-08-01 | HU0000714928 | 1,648444 | 12.342.400.000 | |
| 2025-07-31 | HU0000714928 | 1,655119 | 12.392.400.000 | |
| 2025-07-30 | HU0000714928 | 1,654421 | 12.387.100.000 | |
| 2025-07-29 | HU0000714928 | 1,654684 | 12.389.100.000 | |
| 2025-07-28 | HU0000714928 | 1,651435 | 12.364.800.000 | |
| 2025-07-25 | HU0000714928 | 1,652209 | 12.370.600.000 | |
| 2025-07-24 | HU0000714928 | 1,653689 | 12.381.600.000 | |
| 2025-07-23 | HU0000714928 | 1,655414 | 12.394.600.000 | |
| 2025-07-22 | HU0000714928 | 1,656077 | 12.399.500.000 | |
| 2025-07-21 | HU0000714928 | 1,656884 | 12.344.200.000 | |
| 2025-07-18 | HU0000714928 | 1,652876 | 12.314.300.000 | |
| 2025-07-17 | HU0000714928 | 1,651626 | 12.305.000.000 | |
| 2025-07-16 | HU0000714928 | 1,648332 | 12.280.400.000 | |
| 2025-07-15 | HU0000714928 | 1,648264 | 12.279.900.000 | |
| 2025-07-14 | HU0000714928 | 1,647009 | 12.270.600.000 | |
| 2025-07-11 | HU0000714928 | 1,646196 | 12.264.500.000 | |
| 2025-07-10 | HU0000714928 | 1,647547 | 12.274.600.000 | |
| 2025-07-09 | HU0000714928 | 1,650581 | 12.297.200.000 | |
| 2025-07-08 | HU0000714928 | 1,646590 | 12.267.500.000 | |
| 2025-07-07 | HU0000714928 | 1,648500 | 12.281.700.000 | |
| 2025-07-04 | HU0000714928 | 1,646908 | 12.269.800.000 | |
| 2025-07-03 | HU0000714928 | 1,647815 | 12.273.600.000 | |
| 2025-07-02 | HU0000714928 | 1,642024 | 12.230.500.000 | |
| 2025-07-01 | HU0000714928 | 1,641812 | 12.228.900.000 | |
| 2025-06-30 | HU0000714928 | 1,641893 | 12.229.500.000 | |
| 2025-06-27 | HU0000714928 | 1,642207 | 12.231.800.000 | |