| 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: 23,74% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |