| 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: 11,70% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714928 | 1,579126 | 11.591.900.000 | |
| 2025-03-07 | HU0000714928 | 1,581167 | 11.606.900.000 | |
| 2025-03-06 | HU0000714928 | 1,583763 | 11.787.100.000 | |
| 2025-03-05 | HU0000714928 | 1,582070 | 11.774.500.000 | |
| 2025-03-04 | HU0000714928 | 1,582140 | 11.775.100.000 | |
| 2025-03-03 | HU0000714928 | 1,594793 | 11.869.200.000 | |
| 2025-02-28 | HU0000714928 | 1,592390 | 11.851.300.000 | |
| 2025-02-27 | HU0000714928 | 1,597268 | 11.887.600.000 | |
| 2025-02-26 | HU0000714928 | 1,599244 | 11.902.300.000 | |
| 2025-02-25 | HU0000714928 | 1,591246 | 11.842.800.000 | |
|
|
||||
| 2025-02-24 | HU0000714928 | 1,591458 | 11.844.400.000 | |
| 2025-02-21 | HU0000714928 | 1,598122 | 11.894.000.000 | |
| 2025-02-20 | HU0000714928 | 1,590767 | 11.839.300.000 | |
| 2025-02-19 | HU0000714928 | 1,591437 | 11.844.200.000 | |
| 2025-02-18 | HU0000714928 | 1,598353 | 11.895.700.000 | |
| 2025-02-17 | HU0000714928 | 1,590903 | 11.840.300.000 | |
| 2025-02-14 | HU0000714928 | 1,587745 | 11.816.800.000 | |
| 2025-02-13 | HU0000714928 | 1,587657 | 11.816.100.000 | |
| 2025-02-12 | HU0000714928 | 1,581981 | 11.773.900.000 | |
| 2025-02-11 | HU0000714928 | 1,580961 | 11.766.300.000 | |
| 2025-02-10 | HU0000714928 | 1,580972 | 11.766.400.000 | |
| 2025-02-07 | HU0000714928 | 1,577518 | 11.740.700.000 | |
| 2025-02-06 | HU0000714928 | 1,576675 | 11.734.400.000 | |
| 2025-02-05 | HU0000714928 | 1,566411 | 11.658.000.000 | |
| 2025-02-04 | HU0000714928 | 1,568532 | 11.673.800.000 | |
| 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 | |
| 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 | |