| 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 U sorozat | ||||
| Évesített hozam: 5,66% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000714902 | 1,263292 | 4.193.270 | |
| 2024-11-20 | HU0000714902 | 1,260192 | 4.181.390 | |
| 2024-11-19 | HU0000714902 | 1,256931 | 4.164.360 | |
| 2024-11-18 | HU0000714902 | 1,262164 | 4.176.590 | |
| 2024-11-15 | HU0000714902 | 1,260162 | 4.171.790 | |
| 2024-11-14 | HU0000714902 | 1,266097 | 4.181.390 | |
| 2024-11-13 | HU0000714902 | 1,267048 | 4.231.790 | |
| 2024-11-12 | HU0000714902 | 1,269392 | 4.235.310 | |
| 2024-11-11 | HU0000714902 | 1,271696 | 4.254.520 | |
| 2024-11-08 | HU0000714902 | 1,268803 | 4.244.840 | |
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| 2024-11-07 | HU0000714902 | 1,265047 | 4.241.760 | |
| 2024-11-06 | HU0000714902 | 1,261859 | 4.286.280 | |
| 2024-11-05 | HU0000714902 | 1,258167 | 4.260.120 | |
| 2024-11-04 | HU0000714902 | 1,257412 | 4.256.330 | |
| 2024-10-31 | HU0000714902 | 1,257411 | 4.256.310 | |
| 2024-10-30 | HU0000714902 | 1,259597 | 4.248.690 | |
| 2024-10-29 | HU0000714902 | 1,260979 | 4.178.390 | |
| 2024-10-28 | HU0000714902 | 1,259759 | 4.174.350 | |
| 2024-10-25 | HU0000714902 | 1,258690 | 4.170.810 | |
| 2024-10-24 | HU0000714902 | 1,257828 | 4.167.950 | |