| 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: -5,63% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000714886 | 1,469598 | 4.293.640.000 | |
| 2025-03-12 | HU0000714886 | 1,468903 | 4.293.440.000 | |
| 2025-03-11 | HU0000714886 | 1,464045 | 4.283.000.000 | |
| 2025-03-10 | HU0000714886 | 1,467077 | 4.300.410.000 | |
| 2025-03-07 | HU0000714886 | 1,469089 | 4.302.920.000 | |
| 2025-03-06 | HU0000714886 | 1,471539 | 4.303.560.000 | |
| 2025-03-05 | HU0000714886 | 1,470005 | 4.296.670.000 | |
| 2025-03-04 | HU0000714886 | 1,470109 | 4.259.320.000 | |
| 2025-03-03 | HU0000714886 | 1,481905 | 4.286.710.000 | |
| 2025-02-28 | HU0000714886 | 1,479789 | 4.275.770.000 | |
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| 2025-02-27 | HU0000714886 | 1,484362 | 4.252.290.000 | |
| 2025-02-26 | HU0000714886 | 1,486238 | 4.254.400.000 | |
| 2025-02-25 | HU0000714886 | 1,478845 | 4.245.750.000 | |
| 2025-02-24 | HU0000714886 | 1,479081 | 4.250.520.000 | |
| 2025-02-21 | HU0000714886 | 1,485392 | 4.257.670.000 | |
| 2025-02-20 | HU0000714886 | 1,478595 | 4.214.620.000 | |
| 2025-02-19 | HU0000714886 | 1,479257 | 4.215.320.000 | |
| 2025-02-18 | HU0000714886 | 1,485725 | 4.229.380.000 | |
| 2025-02-17 | HU0000714886 | 1,478839 | 4.208.320.000 | |
| 2025-02-14 | HU0000714886 | 1,476021 | 4.198.530.000 | |
| 2025-02-13 | HU0000714886 | 1,475978 | 4.194.740.000 | |