| 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: 9,01% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714928 | 1,548407 | 11.468.000.000 | |
| 2024-12-19 | HU0000714928 | 1,548555 | 11.466.700.000 | |
| 2024-12-18 | HU0000714928 | 1,550124 | 11.478.300.000 | |
| 2024-12-17 | HU0000714928 | 1,551383 | 11.487.600.000 | |
| 2024-12-16 | HU0000714928 | 1,554062 | 11.500.900.000 | |
| 2024-12-13 | HU0000714928 | 1,555459 | 11.511.200.000 | |
| 2024-12-12 | HU0000714928 | 1,557397 | 11.525.600.000 | |
| 2024-12-11 | HU0000714928 | 1,559930 | 11.544.300.000 | |
| 2024-12-10 | HU0000714928 | 1,558738 | 11.535.500.000 | |
| 2024-12-09 | HU0000714928 | 1,559164 | 11.538.700.000 | |
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| 2024-12-06 | HU0000714928 | 1,560878 | 11.551.300.000 | |
| 2024-12-05 | HU0000714928 | 1,558018 | 11.530.200.000 | |
| 2024-12-04 | HU0000714928 | 1,554993 | 11.507.800.000 | |
| 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 | |