| 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: 1,31% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714894 | 1,099258 | 5.040.090 | |
| 2025-03-07 | HU0000714894 | 1,101504 | 5.048.490 | |
| 2025-03-06 | HU0000714894 | 1,103791 | 5.020.380 | |
| 2025-03-05 | HU0000714894 | 1,102999 | 5.012.190 | |
| 2025-03-04 | HU0000714894 | 1,103233 | 4.999.910 | |
| 2025-03-03 | HU0000714894 | 1,113966 | 5.041.990 | |
| 2025-02-28 | HU0000714894 | 1,112701 | 5.032.380 | |
| 2025-02-27 | HU0000714894 | 1,117252 | 5.013.630 | |
| 2025-02-26 | HU0000714894 | 1,119192 | 4.970.450 | |
| 2025-02-25 | HU0000714894 | 1,112262 | 4.930.650 | |
|
|
||||
| 2025-02-24 | HU0000714894 | 1,112479 | 4.901.090 | |
| 2025-02-21 | HU0000714894 | 1,118690 | 4.935.770 | |
| 2025-02-20 | HU0000714894 | 1,112673 | 4.869.900 | |
| 2025-02-19 | HU0000714894 | 1,113633 | 4.869.100 | |
| 2025-02-18 | HU0000714894 | 1,119962 | 4.886.990 | |
| 2025-02-17 | HU0000714894 | 1,113597 | 4.772.670 | |
| 2025-02-14 | HU0000714894 | 1,111605 | 4.758.310 | |
| 2025-02-13 | HU0000714894 | 1,111680 | 4.741.800 | |
| 2025-02-12 | HU0000714894 | 1,106877 | 4.659.360 | |
| 2025-02-11 | HU0000714894 | 1,106066 | 4.600.240 | |
| 2025-02-10 | HU0000714894 | 1,106060 | 4.531.640 | |
| 2025-02-07 | HU0000714894 | 1,103597 | 4.434.920 | |
| 2025-02-06 | HU0000714894 | 1,102956 | 4.430.820 | |
| 2025-02-05 | HU0000714894 | 1,094188 | 4.395.600 | |
| 2025-02-04 | HU0000714894 | 1,096242 | 4.404.110 | |
| 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 | |
| 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 | |