| 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: 0,26% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-09-11 | HU0000714928 | 1,668936 | 12.565.900.000 | |
| 2025-09-10 | HU0000714928 | 1,666387 | 12.546.700.000 | |
| 2025-09-09 | HU0000714928 | 1,666361 | 12.546.500.000 | |
| 2025-09-08 | HU0000714928 | 1,668112 | 12.559.700.000 | |
| 2025-09-05 | HU0000714928 | 1,663863 | 12.527.700.000 | |
| 2025-09-04 | HU0000714928 | 1,663889 | 12.527.900.000 | |
| 2025-09-03 | HU0000714928 | 1,659825 | 12.497.300.000 | |
| 2025-09-02 | HU0000714928 | 1,657497 | 12.479.800.000 | |
| 2025-09-01 | HU0000714928 | 1,662171 | 12.515.000.000 | |
| 2025-08-29 | HU0000714928 | 1,662974 | 12.521.000.000 | |
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| 2025-08-28 | HU0000714928 | 1,667843 | 12.557.700.000 | |
| 2025-08-27 | HU0000714928 | 1,667334 | 12.553.900.000 | |
| 2025-08-26 | HU0000714928 | 1,673405 | 12.599.600.000 | |
| 2025-08-25 | HU0000714928 | 1,672916 | 12.581.500.000 | |
| 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 | |