| 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 I sorozat | ||||
| Évesített hozam: 13,64% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000714928 | 1,551820 | 11.453.800.000 | |
| 2024-12-02 | HU0000714928 | 1,551358 | 11.450.400.000 | |
| 2024-11-29 | HU0000714928 | 1,543902 | 11.395.400.000 | |
| 2024-11-28 | HU0000714928 | 1,544972 | 11.403.300.000 | |
| 2024-11-27 | HU0000714928 | 1,539667 | 11.364.100.000 | |
| 2024-11-26 | HU0000714928 | 1,539082 | 11.359.800.000 | |
| 2024-11-25 | HU0000714928 | 1,537981 | 11.351.700.000 | |
| 2024-11-22 | HU0000714928 | 1,537317 | 11.332.000.000 | |
| 2024-11-21 | HU0000714928 | 1,534480 | 11.291.400.000 | |
| 2024-11-20 | HU0000714928 | 1,531269 | 11.267.700.000 | |
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| 2024-11-19 | HU0000714928 | 1,527904 | 11.243.000.000 | |
| 2024-11-18 | HU0000714928 | 1,532871 | 11.279.500.000 | |
| 2024-11-15 | HU0000714928 | 1,530227 | 11.260.100.000 | |
| 2024-11-14 | HU0000714928 | 1,535929 | 11.302.000.000 | |
| 2024-11-13 | HU0000714928 | 1,536221 | 11.304.200.000 | |
| 2024-11-12 | HU0000714928 | 1,538541 | 11.321.300.000 | |
| 2024-11-11 | HU0000714928 | 1,540078 | 11.298.900.000 | |
| 2024-11-08 | HU0000714928 | 1,535934 | 11.268.500.000 | |
| 2024-11-07 | HU0000714928 | 1,532398 | 11.242.500.000 | |
| 2024-11-06 | HU0000714928 | 1,529805 | 11.223.500.000 | |
| 2024-11-05 | HU0000714928 | 1,525041 | 11.188.600.000 | |
| 2024-11-04 | HU0000714928 | 1,523924 | 11.180.400.000 | |
| 2024-10-31 | HU0000714928 | 1,523705 | 11.178.800.000 | |
| 2024-10-30 | HU0000714928 | 1,525618 | 11.192.800.000 | |
| 2024-10-29 | HU0000714928 | 1,526712 | 11.200.800.000 | |
| 2024-10-28 | HU0000714928 | 1,525465 | 11.191.700.000 | |
| 2024-10-25 | HU0000714928 | 1,523951 | 11.180.600.000 | |
| 2024-10-24 | HU0000714928 | 1,522939 | 11.173.200.000 | |
| 2024-10-22 | HU0000714928 | 1,521207 | 11.160.400.000 | |
| 2024-10-21 | HU0000714928 | 1,525244 | 11.162.700.000 | |
| 2024-10-18 | HU0000714928 | 1,529024 | 11.190.300.000 | |
| 2024-10-17 | HU0000714928 | 1,528458 | 11.186.200.000 | |
| 2024-10-16 | HU0000714928 | 1,531496 | 11.208.400.000 | |
| 2024-10-15 | HU0000714928 | 1,527907 | 11.182.200.000 | |
| 2024-10-14 | HU0000714928 | 1,526023 | 11.168.400.000 | |
| 2024-10-11 | HU0000714928 | 1,523009 | 11.146.300.000 | |
| 2024-10-10 | HU0000714928 | 1,520603 | 11.128.700.000 | |
| 2024-10-09 | HU0000714928 | 1,520502 | 11.128.000.000 | |
| 2024-10-08 | HU0000714928 | 1,518952 | 11.116.600.000 | |
| 2024-10-07 | HU0000714928 | 1,519465 | 11.120.400.000 | |