| 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: 8,13% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714902 | 1,297847 | 4.687.160 | |
| 2025-03-07 | HU0000714902 | 1,300562 | 4.693.540 | |
| 2025-03-06 | HU0000714902 | 1,302754 | 4.701.450 | |
| 2025-03-05 | HU0000714902 | 1,301106 | 4.693.510 | |
| 2025-03-04 | HU0000714902 | 1,299799 | 4.688.080 | |
| 2025-03-03 | HU0000714902 | 1,311632 | 4.725.500 | |
| 2025-02-28 | HU0000714902 | 1,309706 | 4.717.280 | |
| 2025-02-27 | HU0000714902 | 1,315798 | 4.727.330 | |
| 2025-02-26 | HU0000714902 | 1,318138 | 4.724.160 | |
| 2025-02-25 | HU0000714902 | 1,309725 | 4.691.620 | |
|
|
||||
| 2025-02-24 | HU0000714902 | 1,309773 | 4.639.460 | |
| 2025-02-21 | HU0000714902 | 1,316827 | 4.644.640 | |
| 2025-02-20 | HU0000714902 | 1,309624 | 4.610.420 | |
| 2025-02-19 | HU0000714902 | 1,310670 | 4.604.250 | |
| 2025-02-18 | HU0000714902 | 1,318213 | 4.635.190 | |
| 2025-02-17 | HU0000714902 | 1,310619 | 4.604.510 | |
| 2025-02-14 | HU0000714902 | 1,308047 | 4.582.080 | |
| 2025-02-13 | HU0000714902 | 1,307945 | 4.529.820 | |
| 2025-02-12 | HU0000714902 | 1,302174 | 4.500.370 | |
| 2025-02-11 | HU0000714902 | 1,301094 | 4.496.640 | |
| 2025-02-10 | HU0000714902 | 1,301091 | 4.496.580 | |
| 2025-02-07 | HU0000714902 | 1,298221 | 4.486.660 | |
| 2025-02-06 | HU0000714902 | 1,297315 | 4.489.690 | |
| 2025-02-05 | HU0000714902 | 1,287139 | 4.442.090 | |
| 2025-02-04 | HU0000714902 | 1,289127 | 4.447.500 | |
| 2025-02-03 | HU0000714902 | 1,286200 | 4.426.230 | |
| 2025-01-31 | HU0000714902 | 1,290406 | 4.428.390 | |
| 2025-01-30 | HU0000714902 | 1,289413 | 4.424.990 | |
| 2025-01-29 | HU0000714902 | 1,285545 | 4.380.160 | |
| 2025-01-28 | HU0000714902 | 1,285037 | 4.378.430 | |
| 2025-01-27 | HU0000714902 | 1,283150 | 4.381.350 | |
| 2025-01-24 | HU0000714902 | 1,284359 | 4.412.160 | |
| 2025-01-23 | HU0000714902 | 1,284055 | 4.409.550 | |
| 2025-01-22 | HU0000714902 | 1,285519 | 4.414.580 | |
| 2025-01-21 | HU0000714902 | 1,282947 | 4.405.740 | |
| 2025-01-20 | HU0000714902 | 1,283840 | 4.435.510 | |