| 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: 21,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-08-22 | HU0000737440 | 1,019934 | 50.996.700 | |
| 2025-08-21 | HU0000737440 | 1,023301 | 51.165.000 | |
| 2025-08-19 | HU0000737440 | 1,023266 | 51.163.300 | |
| 2025-08-18 | HU0000737440 | 1,021535 | 51.076.800 | |
| 2025-08-15 | HU0000737440 | 1,018031 | 50.901.600 | |
| 2025-08-14 | HU0000737440 | 1,016999 | 50.850.000 | |
| 2025-08-13 | HU0000737440 | 1,019945 | 50.997.200 | |
| 2025-08-12 | HU0000737440 | 1,017647 | 50.882.400 | |
| 2025-08-11 | HU0000737440 | 1,018029 | 50.901.400 | |
| 2025-08-08 | HU0000737440 | 1,020372 | 51.018.600 | |
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| 2025-08-07 | HU0000737440 | 1,017624 | 50.881.200 | |
| 2025-08-06 | HU0000737440 | 1,010055 | 50.502.800 | |
| 2025-08-05 | HU0000737440 | 1,007878 | 50.393.900 | |
| 2025-08-04 | HU0000737440 | 1,005626 | 50.281.300 | |
| 2025-08-01 | HU0000737440 | 1,002318 | 50.115.900 | |
| 2025-07-31 | HU0000737440 | 1,007440 | 50.372.000 | |
| 2025-07-30 | HU0000737440 | 1,007040 | 50.352.000 | |
| 2025-07-29 | HU0000737440 | 1,007308 | 50.365.400 | |
| 2025-07-28 | HU0000737440 | 1,004894 | 50.244.700 | |