| 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: 10,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |