| 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: 10,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000714910 | 1,320660 | 7.776.210 | |
| 2025-01-31 | HU0000714910 | 1,324332 | 7.823.000 | |
| 2025-01-30 | HU0000714910 | 1,323144 | 7.825.030 | |
| 2025-01-29 | HU0000714910 | 1,319145 | 7.810.840 | |
| 2025-01-28 | HU0000714910 | 1,318535 | 7.811.650 | |
| 2025-01-27 | HU0000714910 | 1,316406 | 7.799.040 | |
| 2025-01-24 | HU0000714910 | 1,317329 | 7.892.720 | |
| 2025-01-23 | HU0000714910 | 1,317258 | 7.892.290 | |
| 2025-01-22 | HU0000714910 | 1,318772 | 7.907.700 | |
| 2025-01-21 | HU0000714910 | 1,316370 | 7.904.550 | |
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| 2025-01-20 | HU0000714910 | 1,317436 | 7.914.050 | |
| 2025-01-17 | HU0000714910 | 1,315078 | 7.896.300 | |
| 2025-01-16 | HU0000714910 | 1,308234 | 7.869.200 | |
| 2025-01-15 | HU0000714910 | 1,306802 | 7.897.980 | |
| 2025-01-14 | HU0000714910 | 1,300284 | 7.881.370 | |
| 2025-01-13 | HU0000714910 | 1,301660 | 7.924.490 | |
| 2025-01-10 | HU0000714910 | 1,305718 | 7.949.200 | |
| 2025-01-09 | HU0000714910 | 1,308236 | 7.962.540 | |
| 2025-01-08 | HU0000714910 | 1,308094 | 7.976.780 | |
| 2025-01-07 | HU0000714910 | 1,311475 | 8.003.380 | |
| 2025-01-06 | HU0000714910 | 1,309935 | 7.995.450 | |
| 2025-01-03 | HU0000714910 | 1,308324 | 7.985.620 | |
| 2025-01-02 | HU0000714910 | 1,305004 | 7.967.410 | |
| 2024-12-31 | HU0000714910 | 1,301253 | 7.977.310 | |
| 2024-12-30 | HU0000714910 | 1,302090 | 7.982.440 | |
| 2024-12-23 | HU0000714910 | 1,308087 | 8.018.620 | |
| 2024-12-20 | HU0000714910 | 1,306867 | 8.011.140 | |
| 2024-12-19 | HU0000714910 | 1,307151 | 8.012.880 | |
| 2024-12-18 | HU0000714910 | 1,308666 | 8.032.710 | |
| 2024-12-17 | HU0000714910 | 1,310051 | 8.058.980 | |
| 2024-12-16 | HU0000714910 | 1,313023 | 8.075.810 | |
| 2024-12-13 | HU0000714910 | 1,314842 | 8.095.580 | |
| 2024-12-12 | HU0000714910 | 1,317039 | 8.119.800 | |
| 2024-12-11 | HU0000714910 | 1,319872 | 8.146.110 | |
| 2024-12-10 | HU0000714910 | 1,318694 | 8.123.120 | |
| 2024-12-09 | HU0000714910 | 1,319330 | 8.120.960 | |
| 2024-12-06 | HU0000714910 | 1,321447 | 8.145.560 | |
| 2024-12-05 | HU0000714910 | 1,318625 | 8.125.020 | |
| 2024-12-04 | HU0000714910 | 1,315555 | 8.147.860 | |
| 2024-12-03 | HU0000714910 | 1,312284 | 8.127.600 | |
| 2024-12-02 | HU0000714910 | 1,311958 | 8.122.300 | |
| 2024-11-29 | HU0000714910 | 1,304441 | 8.075.770 | |
| 2024-11-28 | HU0000714910 | 1,305721 | 8.089.250 | |
| 2024-11-27 | HU0000714910 | 1,300223 | 8.088.730 | |
| 2024-11-26 | HU0000714910 | 1,299726 | 8.112.260 | |
| 2024-11-25 | HU0000714910 | 1,298689 | 8.126.380 | |
| 2024-11-22 | HU0000714910 | 1,298364 | 8.125.570 | |
| 2024-11-21 | HU0000714910 | 1,295497 | 8.106.060 | |
| 2024-11-20 | HU0000714910 | 1,292230 | 8.085.620 | |
| 2024-11-19 | HU0000714910 | 1,288786 | 8.074.740 | |
| 2024-11-18 | HU0000714910 | 1,294209 | 8.108.720 | |
| 2024-11-15 | HU0000714910 | 1,291803 | 8.110.560 | |