| 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 R sorozat | ||||
| Évesített hozam: 11,80% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-11 | HU0000714936 | 1,679556 | 1.791.250.000 | |
| 2025-08-08 | HU0000714936 | 1,682495 | 1.794.380.000 | |
| 2025-08-07 | HU0000714936 | 1,678816 | 1.790.460.000 | |
| 2025-08-06 | HU0000714936 | 1,668581 | 1.779.540.000 | |
| 2025-08-05 | HU0000714936 | 1,665655 | 1.776.420.000 | |
| 2025-08-04 | HU0000714936 | 1,662613 | 1.773.180.000 | |
| 2025-08-01 | HU0000714936 | 1,658100 | 1.768.370.000 | |
| 2025-07-31 | HU0000714936 | 1,664808 | 1.775.520.000 | |
| 2025-07-30 | HU0000714936 | 1,664101 | 1.774.770.000 | |
| 2025-07-29 | HU0000714936 | 1,664360 | 1.775.040.000 | |
|
|
||||
| 2025-07-28 | HU0000714936 | 1,661087 | 1.771.550.000 | |
| 2025-07-25 | HU0000714936 | 1,661849 | 1.772.360.000 | |
| 2025-07-24 | HU0000714936 | 1,663332 | 1.773.950.000 | |
| 2025-07-23 | HU0000714936 | 1,665062 | 1.775.790.000 | |
| 2025-07-22 | HU0000714936 | 1,665723 | 1.776.500.000 | |
| 2025-07-21 | HU0000714936 | 1,666529 | 1.777.350.000 | |
| 2025-07-18 | HU0000714936 | 1,662481 | 1.773.040.000 | |
| 2025-07-17 | HU0000714936 | 1,661219 | 1.771.690.000 | |
| 2025-07-16 | HU0000714936 | 1,657900 | 1.768.150.000 | |
| 2025-07-15 | HU0000714936 | 1,657826 | 1.768.070.000 | |
| 2025-07-14 | HU0000714936 | 1,656558 | 1.766.720.000 | |
| 2025-07-11 | HU0000714936 | 1,655724 | 1.875.780.000 | |
| 2025-07-10 | HU0000714936 | 1,657077 | 1.877.310.000 | |
| 2025-07-09 | HU0000714936 | 1,660123 | 1.880.760.000 | |
| 2025-07-08 | HU0000714936 | 1,656104 | 1.876.210.000 | |
| 2025-07-07 | HU0000714936 | 1,658020 | 1.878.380.000 | |
| 2025-07-04 | HU0000714936 | 1,656402 | 1.876.540.000 | |
| 2025-07-03 | HU0000714936 | 1,657309 | 1.977.630.000 | |
| 2025-07-02 | HU0000714936 | 1,651480 | 1.970.670.000 | |
| 2025-07-01 | HU0000714936 | 1,651261 | 1.970.410.000 | |
| 2025-06-30 | HU0000714936 | 1,651337 | 1.970.500.000 | |
| 2025-06-27 | HU0000714936 | 1,651637 | 1.970.860.000 | |
| 2025-06-26 | HU0000714936 | 1,651722 | 1.970.960.000 | |
| 2025-06-25 | HU0000714936 | 1,650890 | 2.019.950.000 | |
| 2025-06-24 | HU0000714936 | 1,651390 | 2.020.560.000 | |
| 2025-06-23 | HU0000714936 | 1,651259 | 2.020.400.000 | |
| 2025-06-20 | HU0000714936 | 1,649770 | 2.018.580.000 | |
| 2025-06-19 | HU0000714936 | 1,648193 | 2.016.650.000 | |
| 2025-06-18 | HU0000714936 | 1,652359 | 2.021.750.000 | |
| 2025-06-17 | HU0000714936 | 1,649619 | 2.018.400.000 | |
| 2025-06-16 | HU0000714936 | 1,649024 | 2.017.670.000 | |
| 2025-06-13 | HU0000714936 | 1,648597 | 2.017.150.000 | |
| 2025-06-12 | HU0000714936 | 1,650740 | 2.019.770.000 | |
| 2025-06-11 | HU0000714936 | 1,651218 | 2.030.360.000 | |
| 2025-06-10 | HU0000714936 | 1,652961 | 2.032.500.000 | |
| 2025-06-06 | HU0000714936 | 1,650175 | 2.039.060.000 | |
| 2025-06-05 | HU0000714936 | 1,650974 | 2.040.040.000 | |
| 2025-06-04 | HU0000714936 | 1,651405 | 2.040.580.000 | |
| 2025-06-03 | HU0000714936 | 1,647568 | 2.035.840.000 | |
| 2025-06-02 | HU0000714936 | 1,647545 | 2.035.810.000 | |
| 2025-05-30 | HU0000714936 | 1,649742 | 2.038.520.000 | |
| 2025-05-29 | HU0000714936 | 1,650044 | 2.038.890.000 | |
| 2025-05-28 | HU0000714936 | 1,650869 | 2.039.910.000 | |
| 2025-05-27 | HU0000714936 | 1,648892 | 2.037.470.000 | |
| 2025-05-26 | HU0000714936 | 1,642827 | 2.029.980.000 | |
| 2025-05-23 | HU0000714936 | 1,637754 | 2.023.710.000 | |
| 2025-05-22 | HU0000714936 | 1,639145 | 2.025.430.000 | |
| 2025-05-21 | HU0000714936 | 1,639776 | 2.026.210.000 | |
| 2025-05-20 | HU0000714936 | 1,642224 | 2.029.230.000 | |
| 2025-05-19 | HU0000714936 | 1,639638 | 2.026.040.000 | |
| 2025-05-16 | HU0000714936 | 1,636932 | 2.022.690.000 | |
| 2025-05-15 | HU0000714936 | 1,633079 | 2.017.930.000 | |