| 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: 19,68% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2025-05-14 | HU0000714936 | 1,630470 | 2.014.710.000 | |
| 2025-05-13 | HU0000714936 | 1,632673 | 2.017.430.000 | |
| 2025-05-12 | HU0000714936 | 1,630574 | 2.014.840.000 | |
| 2025-05-09 | HU0000714936 | 1,628976 | 2.012.860.000 | |
| 2025-05-08 | HU0000714936 | 1,625353 | 2.008.380.000 | |
| 2025-05-07 | HU0000714936 | 1,625950 | 2.009.120.000 | |
| 2025-05-06 | HU0000714936 | 1,622428 | 2.004.770.000 | |
| 2025-05-05 | HU0000714936 | 1,625124 | 2.008.100.000 | |