| 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: 6,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |