| 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 C sorozat | ||||
| Évesített hozam: 8,59% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000716055 | 1,327655 | 44.628.800 | |
| 2025-08-21 | HU0000716055 | 1,331255 | 44.130.400 | |
| 2025-08-19 | HU0000716055 | 1,331449 | 42.654.400 | |
| 2025-08-18 | HU0000716055 | 1,329624 | 42.282.200 | |
| 2025-08-15 | HU0000716055 | 1,326262 | 42.104.500 | |
| 2025-08-14 | HU0000716055 | 1,325136 | 41.982.800 | |
| 2025-08-13 | HU0000716055 | 1,328312 | 41.869.000 | |
| 2025-08-12 | HU0000716055 | 1,325842 | 41.656.400 | |
| 2025-08-11 | HU0000716055 | 1,326492 | 41.262.200 | |
| 2025-08-08 | HU0000716055 | 1,328874 | 41.243.800 | |
|
|
||||
| 2025-08-07 | HU0000716055 | 1,326155 | 41.150.400 | |
| 2025-08-06 | HU0000716055 | 1,318288 | 40.873.400 | |
| 2025-08-05 | HU0000716055 | 1,316016 | 40.799.400 | |
| 2025-08-04 | HU0000716055 | 1,313844 | 40.541.300 | |
| 2025-08-01 | HU0000716055 | 1,310339 | 40.347.200 | |
| 2025-07-31 | HU0000716055 | 1,315845 | 40.226.900 | |
| 2025-07-30 | HU0000716055 | 1,315561 | 40.164.100 | |
| 2025-07-29 | HU0000716055 | 1,315975 | 40.166.400 | |
| 2025-07-28 | HU0000716055 | 1,313704 | 39.910.200 | |
| 2025-07-25 | HU0000716055 | 1,314640 | 39.689.800 | |
| 2025-07-24 | HU0000716055 | 1,315869 | 39.627.300 | |
| 2025-07-23 | HU0000716055 | 1,317428 | 39.316.300 | |
| 2025-07-22 | HU0000716055 | 1,318040 | 39.272.600 | |
| 2025-07-21 | HU0000716055 | 1,318817 | 39.263.800 | |
| 2025-07-18 | HU0000716055 | 1,315966 | 39.157.600 | |
| 2025-07-17 | HU0000716055 | 1,315128 | 39.061.000 | |
| 2025-07-16 | HU0000716055 | 1,312703 | 38.983.700 | |
| 2025-07-15 | HU0000716055 | 1,312824 | 38.851.900 | |
| 2025-07-14 | HU0000716055 | 1,312001 | 38.747.500 | |
| 2025-07-11 | HU0000716055 | 1,311694 | 38.466.200 | |
| 2025-07-10 | HU0000716055 | 1,312929 | 38.688.400 | |
| 2025-07-09 | HU0000716055 | 1,315450 | 38.759.300 | |
| 2025-07-08 | HU0000716055 | 1,312489 | 38.418.700 | |
| 2025-07-07 | HU0000716055 | 1,314127 | 38.460.500 | |
| 2025-07-04 | HU0000716055 | 1,313185 | 37.648.200 | |
| 2025-07-03 | HU0000716055 | 1,313810 | 37.666.200 | |
| 2025-07-02 | HU0000716055 | 1,309465 | 36.490.000 | |
| 2025-07-01 | HU0000716055 | 1,309593 | 36.563.200 | |
| 2025-06-30 | HU0000716055 | 1,309862 | 36.384.300 | |
| 2025-06-27 | HU0000716055 | 1,310381 | 36.381.700 | |