| 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: 10,70% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000714928 | 1,565921 | 11.638.800.000 | |
| 2025-01-31 | HU0000714928 | 1,569178 | 11.663.000.000 | |
| 2025-01-30 | HU0000714928 | 1,567906 | 11.653.500.000 | |
| 2025-01-29 | HU0000714928 | 1,563936 | 11.624.000.000 | |
| 2025-01-28 | HU0000714928 | 1,563240 | 11.618.900.000 | |
| 2025-01-27 | HU0000714928 | 1,561133 | 11.600.700.000 | |
| 2025-01-24 | HU0000714928 | 1,561964 | 11.606.800.000 | |
| 2025-01-23 | HU0000714928 | 1,561725 | 11.605.100.000 | |
| 2025-01-22 | HU0000714928 | 1,562856 | 11.593.100.000 | |
| 2025-01-21 | HU0000714928 | 1,560413 | 11.575.000.000 | |
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| 2025-01-20 | HU0000714928 | 1,561351 | 11.582.000.000 | |
| 2025-01-17 | HU0000714928 | 1,558997 | 11.564.500.000 | |
| 2025-01-16 | HU0000714928 | 1,552356 | 11.513.400.000 | |
| 2025-01-15 | HU0000714928 | 1,550795 | 11.501.900.000 | |
| 2025-01-14 | HU0000714928 | 1,544514 | 11.439.200.000 | |
| 2025-01-13 | HU0000714928 | 1,545796 | 11.448.700.000 | |
| 2025-01-10 | HU0000714928 | 1,549804 | 11.478.400.000 | |
| 2025-01-09 | HU0000714928 | 1,552053 | 11.495.000.000 | |
| 2025-01-08 | HU0000714928 | 1,551594 | 11.491.600.000 | |
| 2025-01-07 | HU0000714928 | 1,554527 | 11.513.300.000 | |
| 2025-01-06 | HU0000714928 | 1,553171 | 11.503.300.000 | |