| 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: 9,18% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |