| 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: 12,53% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000714894 | 1,118026 | 6.067.340 | |
| 2025-03-27 | HU0000714894 | 1,117895 | 6.065.630 | |
| 2025-03-26 | HU0000714894 | 1,117019 | 5.925.620 | |
| 2025-03-25 | HU0000714894 | 1,117099 | 5.688.770 | |
| 2025-03-24 | HU0000714894 | 1,113875 | 5.350.420 | |
| 2025-03-21 | HU0000714894 | 1,110336 | 5.333.420 | |
| 2025-03-20 | HU0000714894 | 1,111687 | 5.230.540 | |
| 2025-03-19 | HU0000714894 | 1,112463 | 5.273.820 | |
| 2025-03-18 | HU0000714894 | 1,110706 | 5.269.220 | |
| 2025-03-17 | HU0000714894 | 1,109919 | 5.246.630 | |
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| 2025-03-14 | HU0000714894 | 1,106762 | 5.229.210 | |
| 2025-03-13 | HU0000714894 | 1,101326 | 5.199.120 | |
| 2025-03-12 | HU0000714894 | 1,100856 | 5.010.780 | |
| 2025-03-11 | HU0000714894 | 1,096263 | 4.995.510 | |
| 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 | |