| 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: 11,14% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-13 | HU0000729587 | 1,335659 | 512.646 | |
| 2025-08-12 | HU0000729587 | 1,332888 | 442.098 | |
| 2025-08-11 | HU0000729587 | 1,333314 | 432.954 | |
| 2025-08-08 | HU0000729587 | 1,335107 | 433.536 | |
| 2025-08-07 | HU0000729587 | 1,332318 | 410.672 | |
| 2025-08-06 | HU0000729587 | 1,323399 | 407.923 | |
| 2025-08-05 | HU0000729587 | 1,320646 | 407.075 | |
| 2025-08-04 | HU0000729587 | 1,318552 | 393.006 | |
| 2025-08-01 | HU0000729587 | 1,314475 | 391.791 | |
| 2025-07-31 | HU0000729587 | 1,319816 | 393.383 | |
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| 2025-07-30 | HU0000729587 | 1,319870 | 393.399 | |
| 2025-07-29 | HU0000729587 | 1,320221 | 393.504 | |
| 2025-07-28 | HU0000729587 | 1,318287 | 392.927 | |
| 2025-07-25 | HU0000729587 | 1,319620 | 381.455 | |
| 2025-07-24 | HU0000729587 | 1,320649 | 374.083 | |
| 2025-07-23 | HU0000729587 | 1,321828 | 374.417 | |
| 2025-07-22 | HU0000729587 | 1,322288 | 358.694 | |
| 2025-07-21 | HU0000729587 | 1,322946 | 353.750 | |
| 2025-07-18 | HU0000729587 | 1,319901 | 352.936 | |
| 2025-07-17 | HU0000729587 | 1,318945 | 352.681 | |
| 2025-07-16 | HU0000729587 | 1,316267 | 351.965 | |
| 2025-07-15 | HU0000729587 | 1,316716 | 325.466 | |
| 2025-07-14 | HU0000729587 | 1,315781 | 319.856 | |
| 2025-07-11 | HU0000729587 | 1,315379 | 319.758 | |
| 2025-07-10 | HU0000729587 | 1,316971 | 320.145 | |
| 2025-07-09 | HU0000729587 | 1,319191 | 320.685 | |
| 2025-07-08 | HU0000729587 | 1,316481 | 320.026 | |
| 2025-07-07 | HU0000729587 | 1,317893 | 323.598 | |
| 2025-07-04 | HU0000729587 | 1,317083 | 315.030 | |
| 2025-07-03 | HU0000729587 | 1,317873 | 315.219 | |
| 2025-07-02 | HU0000729587 | 1,313495 | 314.172 | |
| 2025-07-01 | HU0000729587 | 1,313485 | 314.170 | |
| 2025-06-30 | HU0000729587 | 1,313423 | 308.128 | |
| 2025-06-27 | HU0000729587 | 1,313747 | 308.204 | |
| 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 | |