| 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 A sorozat | ||||
| Évesített hozam: 8,12% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714886 | 1,441783 | 3.905.720.000 | |
| 2024-12-19 | HU0000714886 | 1,442045 | 3.926.730.000 | |
| 2024-12-18 | HU0000714886 | 1,443193 | 3.934.320.000 | |
| 2024-12-17 | HU0000714886 | 1,444403 | 3.932.290.000 | |
| 2024-12-16 | HU0000714886 | 1,446935 | 3.958.470.000 | |
| 2024-12-13 | HU0000714886 | 1,448350 | 3.962.290.000 | |
| 2024-12-12 | HU0000714886 | 1,450193 | 3.970.400.000 | |
| 2024-12-11 | HU0000714886 | 1,452590 | 3.966.370.000 | |
| 2024-12-10 | HU0000714886 | 1,451518 | 3.971.150.000 | |
| 2024-12-09 | HU0000714886 | 1,451953 | 3.955.180.000 | |
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| 2024-12-06 | HU0000714886 | 1,453664 | 3.959.430.000 | |
| 2024-12-05 | HU0000714886 | 1,451039 | 3.963.970.000 | |
| 2024-12-04 | HU0000714886 | 1,448260 | 3.969.210.000 | |
| 2024-12-03 | HU0000714886 | 1,445343 | 3.951.550.000 | |
| 2024-12-02 | HU0000714886 | 1,444950 | 3.986.730.000 | |
| 2024-11-29 | HU0000714886 | 1,438120 | 3.990.890.000 | |
| 2024-11-28 | HU0000714886 | 1,439155 | 3.974.740.000 | |
| 2024-11-27 | HU0000714886 | 1,434251 | 3.966.050.000 | |
| 2024-11-26 | HU0000714886 | 1,433685 | 3.960.500.000 | |
| 2024-11-25 | HU0000714886 | 1,432519 | 3.957.000.000 | |
| 2024-11-22 | HU0000714886 | 1,432093 | 3.948.820.000 | |
| 2024-11-21 | HU0000714886 | 1,428906 | 3.949.010.000 | |
| 2024-11-20 | HU0000714886 | 1,425286 | 3.927.890.000 | |
| 2024-11-19 | HU0000714886 | 1,421488 | 3.920.060.000 | |
| 2024-11-18 | HU0000714886 | 1,427384 | 3.932.440.000 | |
| 2024-11-15 | HU0000714886 | 1,424652 | 3.923.830.000 | |
| 2024-11-14 | HU0000714886 | 1,431410 | 3.940.720.000 | |
| 2024-11-13 | HU0000714886 | 1,431866 | 3.945.420.000 | |
| 2024-11-12 | HU0000714886 | 1,433646 | 3.961.000.000 | |
| 2024-11-11 | HU0000714886 | 1,435116 | 3.952.440.000 | |
| 2024-11-08 | HU0000714886 | 1,431368 | 3.940.340.000 | |
| 2024-11-07 | HU0000714886 | 1,428110 | 3.930.910.000 | |
| 2024-11-06 | HU0000714886 | 1,425205 | 3.906.350.000 | |
| 2024-11-05 | HU0000714886 | 1,419776 | 3.890.940.000 | |
| 2024-11-04 | HU0000714886 | 1,418591 | 3.870.490.000 | |
| 2024-10-31 | HU0000714886 | 1,418795 | 3.872.330.000 | |
| 2024-10-30 | HU0000714886 | 1,421138 | 3.892.850.000 | |
| 2024-10-29 | HU0000714886 | 1,422527 | 3.905.150.000 | |
| 2024-10-28 | HU0000714886 | 1,421190 | 3.884.330.000 | |
| 2024-10-25 | HU0000714886 | 1,419771 | 3.885.730.000 | |
| 2024-10-24 | HU0000714886 | 1,418707 | 3.885.860.000 | |
| 2024-10-22 | HU0000714886 | 1,416920 | 3.887.420.000 | |
| 2024-10-21 | HU0000714886 | 1,421739 | 3.904.610.000 | |
| 2024-10-18 | HU0000714886 | 1,426104 | 3.917.660.000 | |
| 2024-10-17 | HU0000714886 | 1,425614 | 3.911.440.000 | |
| 2024-10-16 | HU0000714886 | 1,428485 | 3.918.010.000 | |
| 2024-10-15 | HU0000714886 | 1,425175 | 3.896.610.000 | |
| 2024-10-14 | HU0000714886 | 1,423455 | 3.907.950.000 | |
| 2024-10-11 | HU0000714886 | 1,420286 | 3.893.140.000 | |
| 2024-10-10 | HU0000714886 | 1,417597 | 3.886.790.000 | |
| 2024-10-09 | HU0000714886 | 1,417593 | 3.883.520.000 | |
| 2024-10-08 | HU0000714886 | 1,415901 | 3.871.470.000 | |
| 2024-10-07 | HU0000714886 | 1,416613 | 3.865.900.000 | |
| 2024-10-04 | HU0000714886 | 1,417544 | 3.866.530.000 | |
| 2024-10-03 | HU0000714886 | 1,415491 | 3.854.920.000 | |
| 2024-10-02 | HU0000714886 | 1,417736 | 3.860.530.000 | |
| 2024-10-01 | HU0000714886 | 1,419117 | 3.849.240.000 | |
| 2024-09-30 | HU0000714886 | 1,416258 | 3.827.650.000 | |