| 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: 23,04% | ||||
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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 | |