| 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: 8,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000729579 | 1,262018 | 1.519.040 | |
| 2025-08-21 | HU0000729579 | 1,265432 | 1.523.150 | |
| 2025-08-19 | HU0000729579 | 1,265711 | 1.529.280 | |
| 2025-08-18 | HU0000729579 | 1,263969 | 1.524.180 | |
| 2025-08-15 | HU0000729579 | 1,260800 | 1.513.000 | |
| 2025-08-14 | HU0000729579 | 1,259668 | 1.501.450 | |
| 2025-08-13 | HU0000729579 | 1,262742 | 1.443.000 | |
| 2025-08-12 | HU0000729579 | 1,260448 | 1.383.850 | |
| 2025-08-11 | HU0000729579 | 1,260955 | 1.363.710 | |
| 2025-08-08 | HU0000729579 | 1,263197 | 1.354.850 | |
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| 2025-08-07 | HU0000729579 | 1,260339 | 1.318.400 | |
| 2025-08-06 | HU0000729579 | 1,252737 | 1.310.450 | |
| 2025-08-05 | HU0000729579 | 1,250494 | 1.290.220 | |
| 2025-08-04 | HU0000729579 | 1,248517 | 1.297.200 | |
| 2025-08-01 | HU0000729579 | 1,245265 | 1.293.820 | |
| 2025-07-31 | HU0000729579 | 1,250463 | 1.299.220 | |
| 2025-07-30 | HU0000729579 | 1,250265 | 1.292.940 | |
| 2025-07-29 | HU0000729579 | 1,250548 | 1.287.150 | |
| 2025-07-28 | HU0000729579 | 1,248508 | 1.285.050 | |
| 2025-07-25 | HU0000729579 | 1,249677 | 1.234.380 | |
| 2025-07-24 | HU0000729579 | 1,250533 | 1.229.120 | |
| 2025-07-23 | HU0000729579 | 1,251853 | 1.191.720 | |
| 2025-07-22 | HU0000729579 | 1,252409 | 1.186.320 | |
| 2025-07-21 | HU0000729579 | 1,253128 | 1.172.170 | |
| 2025-07-18 | HU0000729579 | 1,250425 | 1.169.640 | |
| 2025-07-17 | HU0000729579 | 1,249551 | 1.137.770 | |
| 2025-07-16 | HU0000729579 | 1,246991 | 1.113.350 | |
| 2025-07-15 | HU0000729579 | 1,247031 | 1.064.260 | |
| 2025-07-14 | HU0000729579 | 1,246237 | 1.052.520 | |
| 2025-07-11 | HU0000729579 | 1,246049 | 1.046.990 | |
| 2025-07-10 | HU0000729579 | 1,247334 | 1.043.430 | |
| 2025-07-09 | HU0000729579 | 1,249805 | 1.042.450 | |
| 2025-07-08 | HU0000729579 | 1,246630 | 1.009.950 | |
| 2025-07-07 | HU0000729579 | 1,248212 | 1.014.290 | |
| 2025-07-04 | HU0000729579 | 1,247446 | 1.001.400 | |
| 2025-07-03 | HU0000729579 | 1,248180 | 1.001.990 | |
| 2025-07-02 | HU0000729579 | 1,244090 | 989.033 | |
| 2025-07-01 | HU0000729579 | 1,244069 | 989.016 | |
| 2025-06-30 | HU0000729579 | 1,244300 | 979.841 | |
| 2025-06-27 | HU0000729579 | 1,244904 | 990.731 | |