| 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: 7,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000716055 | 1,310381 | 36.381.700 | |
| 2025-06-26 | HU0000716055 | 1,310516 | 36.359.200 | |
| 2025-06-25 | HU0000716055 | 1,310011 | 36.312.300 | |
| 2025-06-24 | HU0000716055 | 1,310435 | 36.310.500 | |
| 2025-06-23 | HU0000716055 | 1,310425 | 34.888.300 | |
| 2025-06-20 | HU0000716055 | 1,309605 | 34.734.800 | |
| 2025-06-19 | HU0000716055 | 1,308482 | 34.359.500 | |
| 2025-06-18 | HU0000716055 | 1,312055 | 34.311.000 | |
| 2025-06-17 | HU0000716055 | 1,310012 | 34.245.500 | |
| 2025-06-16 | HU0000716055 | 1,309767 | 34.098.500 | |
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| 2025-06-13 | HU0000716055 | 1,309752 | 34.086.000 | |
| 2025-06-12 | HU0000716055 | 1,311909 | 33.844.100 | |
| 2025-06-11 | HU0000716055 | 1,312569 | 33.285.600 | |
| 2025-06-10 | HU0000716055 | 1,313940 | 33.208.300 | |
| 2025-06-06 | HU0000716055 | 1,311829 | 32.641.700 | |
| 2025-06-05 | HU0000716055 | 1,312658 | 32.615.700 | |
| 2025-06-04 | HU0000716055 | 1,313380 | 32.362.100 | |
| 2025-06-03 | HU0000716055 | 1,310581 | 32.274.100 | |
| 2025-06-02 | HU0000716055 | 1,310813 | 32.262.100 | |
| 2025-05-30 | HU0000716055 | 1,312816 | 32.257.500 | |
| 2025-05-29 | HU0000716055 | 1,313192 | 32.254.400 | |
| 2025-05-28 | HU0000716055 | 1,314121 | 32.257.100 | |
| 2025-05-27 | HU0000716055 | 1,312531 | 32.178.900 | |
| 2025-05-26 | HU0000716055 | 1,307931 | 33.132.000 | |
| 2025-05-23 | HU0000716055 | 1,304351 | 33.001.300 | |
| 2025-05-22 | HU0000716055 | 1,305629 | 31.791.100 | |
| 2025-05-21 | HU0000716055 | 1,306373 | 31.482.000 | |
| 2025-05-20 | HU0000716055 | 1,308501 | 31.504.500 | |
| 2025-05-19 | HU0000716055 | 1,306562 | 31.366.300 | |
| 2025-05-16 | HU0000716055 | 1,304774 | 31.297.900 | |
| 2025-05-15 | HU0000716055 | 1,301821 | 31.032.900 | |
| 2025-05-14 | HU0000716055 | 1,299918 | 30.908.200 | |
| 2025-05-13 | HU0000716055 | 1,301769 | 30.942.500 | |
| 2025-05-12 | HU0000716055 | 1,300269 | 30.778.800 | |
| 2025-05-09 | HU0000716055 | 1,299329 | 30.425.900 | |
| 2025-05-08 | HU0000716055 | 1,296419 | 30.355.600 | |
| 2025-05-07 | HU0000716055 | 1,297134 | 30.372.300 | |
| 2025-05-06 | HU0000716055 | 1,294438 | 30.306.700 | |
| 2025-05-05 | HU0000716055 | 1,296475 | 30.274.100 | |