| 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: 6,88% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000714894 | 1,094223 | 4.353.030 | |
| 2025-01-31 | HU0000714894 | 1,097471 | 4.365.950 | |
| 2025-01-30 | HU0000714894 | 1,096568 | 4.424.370 | |
| 2025-01-29 | HU0000714894 | 1,093361 | 4.419.970 | |
| 2025-01-28 | HU0000714894 | 1,092945 | 4.415.900 | |
| 2025-01-27 | HU0000714894 | 1,091296 | 4.409.240 | |
| 2025-01-24 | HU0000714894 | 1,092589 | 4.410.130 | |
| 2025-01-23 | HU0000714894 | 1,092679 | 4.377.890 | |
| 2025-01-22 | HU0000714894 | 1,094025 | 4.369.050 | |
| 2025-01-21 | HU0000714894 | 1,092114 | 4.359.550 | |
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| 2025-01-20 | HU0000714894 | 1,093149 | 4.382.080 | |
| 2025-01-17 | HU0000714894 | 1,091475 | 4.401.420 | |
| 2025-01-16 | HU0000714894 | 1,085788 | 4.414.430 | |
| 2025-01-15 | HU0000714894 | 1,084623 | 4.415.110 | |
| 2025-01-14 | HU0000714894 | 1,079316 | 4.411.110 | |
| 2025-01-13 | HU0000714894 | 1,080362 | 4.447.340 | |
| 2025-01-10 | HU0000714894 | 1,084017 | 4.459.980 | |
| 2025-01-09 | HU0000714894 | 1,086141 | 4.468.720 | |
| 2025-01-08 | HU0000714894 | 1,085923 | 4.471.620 | |
| 2025-01-07 | HU0000714894 | 1,088773 | 4.481.360 | |
| 2025-01-06 | HU0000714894 | 1,087800 | 4.474.220 | |
| 2025-01-03 | HU0000714894 | 1,086777 | 4.470.010 | |
| 2025-01-02 | HU0000714894 | 1,084331 | 4.462.510 | |
| 2024-12-31 | HU0000714894 | 1,081539 | 4.452.120 | |
| 2024-12-30 | HU0000714894 | 1,082243 | 4.445.520 | |
| 2024-12-23 | HU0000714894 | 1,087572 | 4.459.420 | |
| 2024-12-20 | HU0000714894 | 1,086920 | 4.449.940 | |
| 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 | |
| 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 | |