| 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 EI sorozat | ||||
| Évesített hozam: 6,09% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000729579 | 1,245057 | 980.931 | |
| 2025-06-25 | HU0000729579 | 1,244621 | 980.587 | |
| 2025-06-24 | HU0000729579 | 1,245192 | 958.153 | |
| 2025-06-23 | HU0000729579 | 1,245268 | 964.489 | |
| 2025-06-20 | HU0000729579 | 1,244590 | 963.964 | |
| 2025-06-19 | HU0000729579 | 1,243490 | 955.202 | |
| 2025-06-18 | HU0000729579 | 1,246806 | 947.266 | |
| 2025-06-17 | HU0000729579 | 1,244985 | 941.069 | |
| 2025-06-16 | HU0000729579 | 1,244963 | 941.053 | |
| 2025-06-13 | HU0000729579 | 1,244871 | 937.851 | |
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| 2025-06-12 | HU0000729579 | 1,246847 | 931.438 | |
| 2025-06-11 | HU0000729579 | 1,247472 | 931.905 | |
| 2025-06-10 | HU0000729579 | 1,248766 | 930.135 | |
| 2025-06-06 | HU0000729579 | 1,246886 | 928.734 | |
| 2025-06-05 | HU0000729579 | 1,247545 | 887.415 | |
| 2025-06-04 | HU0000729579 | 1,248145 | 887.842 | |
| 2025-06-03 | HU0000729579 | 1,245422 | 767.905 | |
| 2025-06-02 | HU0000729579 | 1,245536 | 758.267 | |
| 2025-05-30 | HU0000729579 | 1,247629 | 759.542 | |
| 2025-05-29 | HU0000729579 | 1,248002 | 799.199 | |
| 2025-05-28 | HU0000729579 | 1,248862 | 778.350 | |
| 2025-05-27 | HU0000729579 | 1,247526 | 777.517 | |
| 2025-05-26 | HU0000729579 | 1,243080 | 774.746 | |
| 2025-05-23 | HU0000729579 | 1,239724 | 772.654 | |
| 2025-05-22 | HU0000729579 | 1,240951 | 669.478 | |
| 2025-05-21 | HU0000729579 | 1,241732 | 669.900 | |
| 2025-05-20 | HU0000729579 | 1,243756 | 669.865 | |
| 2025-05-19 | HU0000729579 | 1,241870 | 666.209 | |
| 2025-05-16 | HU0000729579 | 1,240196 | 665.311 | |
| 2025-05-15 | HU0000729579 | 1,237373 | 657.753 | |
| 2025-05-14 | HU0000729579 | 1,235586 | 656.803 | |
| 2025-05-13 | HU0000729579 | 1,237361 | 657.746 | |
| 2025-05-12 | HU0000729579 | 1,235953 | 656.998 | |
| 2025-05-09 | HU0000729579 | 1,235112 | 648.524 | |
| 2025-05-08 | HU0000729579 | 1,232504 | 647.155 | |
| 2025-05-07 | HU0000729579 | 1,233179 | 647.509 | |
| 2025-05-06 | HU0000729579 | 1,230630 | 637.763 | |
| 2025-05-05 | HU0000729579 | 1,232934 | 655.914 | |
| 2025-04-30 | HU0000729579 | 1,233326 | 656.122 | |