| 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 P sorozat | ||||
| Évesített hozam: 16,44% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000714910 | 1,295677 | 8.640.280 | |
| 2024-10-15 | HU0000714910 | 1,292047 | 8.613.750 | |
| 2024-10-14 | HU0000714910 | 1,290229 | 8.598.490 | |
| 2024-10-11 | HU0000714910 | 1,287401 | 8.601.050 | |
| 2024-10-10 | HU0000714910 | 1,284839 | 8.594.360 | |
| 2024-10-09 | HU0000714910 | 1,284889 | 8.613.920 | |
| 2024-10-08 | HU0000714910 | 1,283363 | 8.612.900 | |
| 2024-10-07 | HU0000714910 | 1,284026 | 8.616.170 | |
| 2024-10-04 | HU0000714910 | 1,284960 | 8.620.180 | |
| 2024-10-03 | HU0000714910 | 1,283077 | 8.612.250 | |
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| 2024-10-02 | HU0000714910 | 1,285105 | 8.642.700 | |
| 2024-10-01 | HU0000714910 | 1,286351 | 8.668.730 | |
| 2024-09-30 | HU0000714910 | 1,283812 | 8.656.300 | |
| 2024-09-27 | HU0000714910 | 1,286181 | 8.713.980 | |
| 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 | |