| 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: 21,91% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000714902 | 1,279303 | 4.235.410 | |
| 2024-12-02 | HU0000714902 | 1,278976 | 4.226.920 | |
| 2024-11-29 | HU0000714902 | 1,271864 | 4.203.420 | |
| 2024-11-28 | HU0000714902 | 1,273033 | 4.200.900 | |
| 2024-11-27 | HU0000714902 | 1,267810 | 4.175.950 | |
| 2024-11-26 | HU0000714902 | 1,267300 | 4.220.660 | |
| 2024-11-25 | HU0000714902 | 1,266231 | 4.211.900 | |
| 2024-11-22 | HU0000714902 | 1,265889 | 4.195.270 | |
| 2024-11-21 | HU0000714902 | 1,263292 | 4.193.270 | |
| 2024-11-20 | HU0000714902 | 1,260192 | 4.181.390 | |
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| 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 | |
| 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 | |