| 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: -9,31% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |