| 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 HUF-I sorozat | ||||
| Évesített hozam: 10,36% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-29 | HU0000737440 | 1,007308 | 50.365.400 | |
| 2025-07-28 | HU0000737440 | 1,004894 | 50.244.700 | |
| 2025-07-25 | HU0000737440 | 1,005563 | 50.278.200 | |
| 2025-07-24 | HU0000737440 | 1,006742 | 50.337.100 | |
| 2025-07-23 | HU0000737440 | 1,008169 | 50.408.400 | |
| 2025-07-22 | HU0000737440 | 1,008664 | 50.433.200 | |
| 2025-07-21 | HU0000737440 | 1,009330 | 50.466.500 | |
| 2025-07-18 | HU0000737440 | 1,006358 | 50.317.900 | |
| 2025-07-17 | HU0000737440 | 1,005490 | 50.274.500 | |
| 2025-07-16 | HU0000737440 | 1,003117 | 50.155.800 | |
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| 2025-07-15 | HU0000737440 | 1,003129 | 50.156.400 | |
| 2025-07-14 | HU0000737440 | 1,002225 | 50.111.200 | |
| 2025-07-11 | HU0000737440 | 1,001697 | 50.084.800 | |
| 2025-07-10 | HU0000737440 | 1,002779 | 50.139.000 | |
| 2025-07-09 | HU0000737440 | 1,005222 | 50.261.100 | |
| 2025-07-08 | HU0000737440 | 1,002233 | 50.111.600 | |
| 2025-07-07 | HU0000737440 | 1,003748 | 50.187.400 | |
| 2025-07-04 | HU0000737440 | 1,002595 | 50.129.800 | |
| 2025-07-03 | HU0000737440 | 1,003331 | 50.166.600 | |
| 2025-07-02 | HU0000737440 | 0,999069 | 49.953.400 | |
| 2025-07-01 | HU0000737440 | 0,998949 | 49.947.400 | |
| 2025-06-30 | HU0000737440 | 0,999086 | 49.954.300 | |