| TOP | AEGON | OTP | CIB | K&H | MKB | 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 P sorozat | ||||
| Évesített hozam: 8,85% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-09-26 | HU0000714910 | 1,282763 | 8.694.490 | |
| 2024-09-25 | HU0000714910 | 1,281417 | 8.750.110 | |
| 2024-09-24 | HU0000714910 | 1,281101 | 8.760.250 | |
| 2024-09-23 | HU0000714910 | 1,280332 | 8.760.550 | |
| 2024-09-20 | HU0000714910 | 1,277819 | 8.743.350 | |
| 2024-09-19 | HU0000714910 | 1,279700 | 8.757.710 | |
| 2024-09-18 | HU0000714910 | 1,279543 | 8.756.630 | |
| 2024-09-17 | HU0000714910 | 1,280535 | 8.772.930 | |
| 2024-09-16 | HU0000714910 | 1,279629 | 8.783.630 | |
| 2024-09-13 | HU0000714910 | 1,280776 | 8.803.650 | |
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| 2024-09-12 | HU0000714910 | 1,280551 | 8.816.780 | |
| 2024-09-11 | HU0000714910 | 1,278898 | 8.809.840 | |
| 2024-09-10 | HU0000714910 | 1,280396 | 8.820.160 | |
| 2024-09-09 | HU0000714910 | 1,278432 | 8.815.850 | |
| 2024-09-06 | HU0000714910 | 1,276467 | 8.821.010 | |
| 2024-09-05 | HU0000714910 | 1,276691 | 8.822.560 | |
| 2024-09-04 | HU0000714910 | 1,276719 | 8.841.030 | |
| 2024-09-03 | HU0000714910 | 1,275166 | 8.839.080 | |
| 2024-09-02 | HU0000714910 | 1,275304 | 8.838.180 | |
| 2024-08-30 | HU0000714910 | 1,272933 | 8.811.140 | |
| 2024-08-29 | HU0000714910 | 1,274110 | 8.822.970 | |