| 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: 26,13% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-03 | HU0000714928 | 1,638293 | 12.154.800.000 | |
| 2025-06-02 | HU0000714928 | 1,638276 | 12.154.700.000 | |
| 2025-05-30 | HU0000714928 | 1,640477 | 12.171.000.000 | |
| 2025-05-29 | HU0000714928 | 1,640783 | 12.173.300.000 | |
| 2025-05-28 | HU0000714928 | 1,641609 | 12.206.700.000 | |
| 2025-05-27 | HU0000714928 | 1,639649 | 12.192.100.000 | |
| 2025-05-26 | HU0000714928 | 1,633623 | 12.147.300.000 | |
| 2025-05-23 | HU0000714928 | 1,628595 | 12.109.900.000 | |
| 2025-05-22 | HU0000714928 | 1,629984 | 12.120.200.000 | |
| 2025-05-21 | HU0000714928 | 1,630617 | 12.092.900.000 | |
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| 2025-05-20 | HU0000714928 | 1,633056 | 12.087.100.000 | |
| 2025-05-19 | HU0000714928 | 1,630490 | 12.068.100.000 | |
| 2025-05-16 | HU0000714928 | 1,627816 | 12.048.300.000 | |
| 2025-05-15 | HU0000714928 | 1,623990 | 12.020.000.000 | |
| 2025-05-14 | HU0000714928 | 1,621401 | 12.000.900.000 | |
| 2025-05-13 | HU0000714928 | 1,623597 | 12.017.100.000 | |
| 2025-05-12 | HU0000714928 | 1,621515 | 12.001.700.000 | |
| 2025-05-09 | HU0000714928 | 1,619942 | 11.990.100.000 | |
| 2025-05-08 | HU0000714928 | 1,616344 | 11.959.500.000 | |
| 2025-05-07 | HU0000714928 | 1,616943 | 11.963.900.000 | |
| 2025-05-06 | HU0000714928 | 1,613446 | 11.938.100.000 | |
| 2025-05-05 | HU0000714928 | 1,616132 | 11.925.300.000 | |
| 2025-04-30 | HU0000714928 | 1,616019 | 11.924.500.000 | |
| 2025-04-29 | HU0000714928 | 1,619226 | 11.948.100.000 | |
| 2025-04-28 | HU0000714928 | 1,619570 | 11.950.700.000 | |
| 2025-04-25 | HU0000714928 | 1,620117 | 11.954.700.000 | |
| 2025-04-24 | HU0000714928 | 1,617937 | 11.938.600.000 | |
| 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 | |
| 2025-04-07 | HU0000714928 | 1,560185 | 11.528.300.000 | |
| 2025-04-04 | HU0000714928 | 1,570815 | 11.606.900.000 | |