| 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: 7,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714894 | 1,087248 | 4.436.820 | |
| 2024-12-18 | HU0000714894 | 1,088858 | 4.423.840 | |
| 2024-12-17 | HU0000714894 | 1,090137 | 4.418.790 | |
| 2024-12-16 | HU0000714894 | 1,092575 | 4.428.710 | |
| 2024-12-13 | HU0000714894 | 1,094345 | 4.432.380 | |
| 2024-12-12 | HU0000714894 | 1,095793 | 4.440.500 | |
| 2024-12-11 | HU0000714894 | 1,098187 | 4.470.950 | |
| 2024-12-10 | HU0000714894 | 1,097344 | 4.480.900 | |
| 2024-12-09 | HU0000714894 | 1,097884 | 4.475.300 | |
| 2024-12-06 | HU0000714894 | 1,099882 | 4.476.040 | |
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| 2024-12-05 | HU0000714894 | 1,097574 | 4.467.690 | |
| 2024-12-04 | HU0000714894 | 1,095128 | 4.373.520 | |
| 2024-12-03 | HU0000714894 | 1,092529 | 4.391.640 | |
| 2024-12-02 | HU0000714894 | 1,092293 | 4.369.960 | |
| 2024-11-29 | HU0000714894 | 1,086349 | 4.368.790 | |
| 2024-11-28 | HU0000714894 | 1,087504 | 4.378.980 | |
| 2024-11-27 | HU0000714894 | 1,082967 | 4.353.550 | |
| 2024-11-26 | HU0000714894 | 1,082638 | 4.347.830 | |
| 2024-11-25 | HU0000714894 | 1,081815 | 4.369.650 | |
| 2024-11-22 | HU0000714894 | 1,081772 | 4.363.410 | |
| 2024-11-21 | HU0000714894 | 1,079465 | 4.354.100 | |
| 2024-11-20 | HU0000714894 | 1,076776 | 4.299.530 | |
| 2024-11-19 | HU0000714894 | 1,073834 | 4.285.450 | |
| 2024-11-18 | HU0000714894 | 1,078576 | 4.305.880 | |
| 2024-11-15 | HU0000714894 | 1,076596 | 4.297.720 | |
| 2024-11-14 | HU0000714894 | 1,081831 | 4.391.600 | |
| 2024-11-13 | HU0000714894 | 1,082255 | 4.412.490 | |
| 2024-11-12 | HU0000714894 | 1,084303 | 4.416.890 | |
| 2024-11-11 | HU0000714894 | 1,086017 | 4.429.160 | |
| 2024-11-08 | HU0000714894 | 1,083163 | 4.417.520 | |
| 2024-11-07 | HU0000714894 | 1,080121 | 4.418.200 | |
| 2024-11-06 | HU0000714894 | 1,077686 | 4.369.710 | |
| 2024-11-05 | HU0000714894 | 1,073779 | 4.352.080 | |
| 2024-11-04 | HU0000714894 | 1,073078 | 4.360.570 | |
| 2024-10-31 | HU0000714894 | 1,073556 | 4.363.190 | |
| 2024-10-30 | HU0000714894 | 1,075569 | 4.368.570 | |
| 2024-10-29 | HU0000714894 | 1,076861 | 4.373.820 | |
| 2024-10-28 | HU0000714894 | 1,075939 | 4.316.000 | |
| 2024-10-25 | HU0000714894 | 1,075166 | 4.309.400 | |
| 2024-10-24 | HU0000714894 | 1,074527 | 4.304.340 | |