| 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: 19,18% | ||||
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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 | |