| 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: 15,50% | ||||
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| 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 | |
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| 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 | |