| 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 E sorozat | ||||
| Évesített hozam: 6,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-02 | HU0000714894 | 1,075549 | 4.243.520 | |
| 2024-10-01 | HU0000714894 | 1,076714 | 4.251.130 | |
| 2024-09-30 | HU0000714894 | 1,074595 | 4.247.440 | |
| 2024-09-27 | HU0000714894 | 1,076865 | 4.256.420 | |
| 2024-09-26 | HU0000714894 | 1,074110 | 4.169.940 | |
| 2024-09-25 | HU0000714894 | 1,073177 | 4.155.570 | |
| 2024-09-24 | HU0000714894 | 1,073081 | 4.122.750 | |
| 2024-09-23 | HU0000714894 | 1,072565 | 4.112.850 | |
| 2024-09-20 | HU0000714894 | 1,070654 | 4.094.320 | |
| 2024-09-19 | HU0000714894 | 1,072269 | 4.051.490 | |
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| 2024-09-18 | HU0000714894 | 1,072205 | 4.050.480 | |
| 2024-09-17 | HU0000714894 | 1,073075 | 4.034.330 | |
| 2024-09-16 | HU0000714894 | 1,072411 | 4.033.070 | |
| 2024-09-13 | HU0000714894 | 1,072941 | 4.036.570 | |
| 2024-09-12 | HU0000714894 | 1,072666 | 3.986.970 | |
| 2024-09-11 | HU0000714894 | 1,071298 | 3.974.350 | |
| 2024-09-10 | HU0000714894 | 1,072634 | 3.952.520 | |
| 2024-09-09 | HU0000714894 | 1,071310 | 4.001.570 | |
| 2024-09-06 | HU0000714894 | 1,069944 | 3.996.460 | |
| 2024-09-05 | HU0000714894 | 1,070278 | 3.997.710 | |
| 2024-09-04 | HU0000714894 | 1,070299 | 3.972.870 | |