| 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: 11,71% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000714886 | 1,456154 | 4.000.470.000 | |
| 2025-01-31 | HU0000714886 | 1,459298 | 3.977.550.000 | |
| 2025-01-30 | HU0000714886 | 1,458153 | 3.991.270.000 | |
| 2025-01-29 | HU0000714886 | 1,454499 | 3.961.320.000 | |
| 2025-01-28 | HU0000714886 | 1,453890 | 3.953.450.000 | |
| 2025-01-27 | HU0000714886 | 1,451969 | 3.944.250.000 | |
| 2025-01-24 | HU0000714886 | 1,452857 | 3.943.500.000 | |
| 2025-01-23 | HU0000714886 | 1,452673 | 3.946.540.000 | |
| 2025-01-22 | HU0000714886 | 1,453764 | 3.933.370.000 | |
| 2025-01-21 | HU0000714886 | 1,451530 | 3.918.470.000 | |
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| 2025-01-20 | HU0000714886 | 1,452441 | 3.950.410.000 | |
| 2025-01-17 | HU0000714886 | 1,450366 | 3.968.400.000 | |
| 2025-01-16 | HU0000714886 | 1,444225 | 3.949.360.000 | |
| 2025-01-15 | HU0000714886 | 1,442568 | 3.941.650.000 | |
| 2025-01-14 | HU0000714886 | 1,435362 | 3.918.820.000 | |
| 2025-01-13 | HU0000714886 | 1,436600 | 3.940.530.000 | |
| 2025-01-10 | HU0000714886 | 1,441036 | 3.957.120.000 | |
| 2025-01-09 | HU0000714886 | 1,443782 | 3.949.430.000 | |
| 2025-01-08 | HU0000714886 | 1,443375 | 3.944.650.000 | |
| 2025-01-07 | HU0000714886 | 1,446739 | 3.968.490.000 | |
| 2025-01-06 | HU0000714886 | 1,445515 | 3.970.190.000 | |
| 2025-01-03 | HU0000714886 | 1,443699 | 3.962.600.000 | |
| 2025-01-02 | HU0000714886 | 1,440183 | 3.955.960.000 | |
| 2024-12-31 | HU0000714886 | 1,436232 | 3.947.140.000 | |
| 2024-12-30 | HU0000714886 | 1,437074 | 3.949.410.000 | |
| 2024-12-23 | HU0000714886 | 1,443148 | 3.921.630.000 | |
| 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 | |
| 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 | |