| 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 UI sorozat | ||||
| Évesített hozam: 9,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-26 | HU0000729587 | 1,313871 | 303.272 | |
| 2025-06-25 | HU0000729587 | 1,313178 | 303.112 | |
| 2025-06-24 | HU0000729587 | 1,313566 | 303.201 | |
| 2025-06-23 | HU0000729587 | 1,313315 | 303.143 | |
| 2025-06-20 | HU0000729587 | 1,312315 | 300.787 | |
| 2025-06-19 | HU0000729587 | 1,310603 | 300.394 | |
| 2025-06-18 | HU0000729587 | 1,314177 | 288.228 | |
| 2025-06-17 | HU0000729587 | 1,312427 | 287.844 | |
| 2025-06-16 | HU0000729587 | 1,312428 | 287.844 | |
| 2025-06-13 | HU0000729587 | 1,311877 | 287.724 | |
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| 2025-06-12 | HU0000729587 | 1,313826 | 281.086 | |
| 2025-06-11 | HU0000729587 | 1,314055 | 281.136 | |
| 2025-06-10 | HU0000729587 | 1,315334 | 281.409 | |
| 2025-06-06 | HU0000729587 | 1,313241 | 275.053 | |
| 2025-06-05 | HU0000729587 | 1,314021 | 275.216 | |
| 2025-06-04 | HU0000729587 | 1,313981 | 275.208 | |
| 2025-06-03 | HU0000729587 | 1,311056 | 274.595 | |
| 2025-06-02 | HU0000729587 | 1,311147 | 274.614 | |
| 2025-05-30 | HU0000729587 | 1,312951 | 274.992 | |
| 2025-05-29 | HU0000729587 | 1,313227 | 275.050 | |
| 2025-05-28 | HU0000729587 | 1,313881 | 265.504 | |
| 2025-05-27 | HU0000729587 | 1,312462 | 265.217 | |
| 2025-05-26 | HU0000729587 | 1,307501 | 264.215 | |
| 2025-05-23 | HU0000729587 | 1,303396 | 271.866 | |
| 2025-05-22 | HU0000729587 | 1,304397 | 266.019 | |
| 2025-05-21 | HU0000729587 | 1,305253 | 262.725 | |
| 2025-05-20 | HU0000729587 | 1,307026 | 263.082 | |
| 2025-05-19 | HU0000729587 | 1,304974 | 262.669 | |
| 2025-05-16 | HU0000729587 | 1,302951 | 251.728 | |
| 2025-05-15 | HU0000729587 | 1,299964 | 251.150 | |
| 2025-05-14 | HU0000729587 | 1,298082 | 250.787 | |
| 2025-05-13 | HU0000729587 | 1,299821 | 251.123 | |
| 2025-05-12 | HU0000729587 | 1,298290 | 250.827 | |
| 2025-05-09 | HU0000729587 | 1,297296 | 250.635 | |
| 2025-05-08 | HU0000729587 | 1,294529 | 250.100 | |
| 2025-05-07 | HU0000729587 | 1,295228 | 250.235 | |
| 2025-05-06 | HU0000729587 | 1,292459 | 249.700 | |
| 2025-05-05 | HU0000729587 | 1,295041 | 271.185 | |
| 2025-04-30 | HU0000729587 | 1,295292 | 268.058 | |
| 2025-04-29 | HU0000729587 | 1,298003 | 268.619 | |
| 2025-04-28 | HU0000729587 | 1,298397 | 268.701 | |
| 2025-04-25 | HU0000729587 | 1,298933 | 268.812 | |
| 2025-04-24 | HU0000729587 | 1,297282 | 267.348 | |
| 2025-04-23 | HU0000729587 | 1,294458 | 266.766 | |
| 2025-04-22 | HU0000729587 | 1,289785 | 265.803 | |
| 2025-04-17 | HU0000729587 | 1,283388 | 264.484 | |
| 2025-04-16 | HU0000729587 | 1,282844 | 264.372 | |
| 2025-04-15 | HU0000729587 | 1,284193 | 264.650 | |
| 2025-04-14 | HU0000729587 | 1,280125 | 263.812 | |
| 2025-04-11 | HU0000729587 | 1,271140 | 261.960 | |
| 2025-04-10 | HU0000729587 | 1,270697 | 261.869 | |
| 2025-04-09 | HU0000729587 | 1,258200 | 259.294 | |
| 2025-04-08 | HU0000729587 | 1,265754 | 260.850 | |
| 2025-04-07 | HU0000729587 | 1,252737 | 258.168 | |
| 2025-04-04 | HU0000729587 | 1,262131 | 260.104 | |
| 2025-04-03 | HU0000729587 | 1,277125 | 263.194 | |
| 2025-04-02 | HU0000729587 | 1,288007 | 265.436 | |
| 2025-04-01 | HU0000729587 | 1,290377 | 265.925 | |
| 2025-03-31 | HU0000729587 | 1,283952 | 271.114 | |