| 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 R sorozat | ||||
| Évesített hozam: 16,16% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-10-16 | HU0000714936 | 1,538806 | 1.984.270.000 | |
| 2024-10-15 | HU0000714936 | 1,535194 | 1.979.610.000 | |
| 2024-10-14 | HU0000714936 | 1,533296 | 1.977.160.000 | |
| 2024-10-11 | HU0000714936 | 1,530253 | 1.973.240.000 | |
| 2024-10-10 | HU0000714936 | 1,527831 | 1.970.120.000 | |
| 2024-10-09 | HU0000714936 | 1,527724 | 1.969.980.000 | |
| 2024-10-08 | HU0000714936 | 1,526162 | 1.967.960.000 | |
| 2024-10-07 | HU0000714936 | 1,526672 | 1.968.620.000 | |
| 2024-10-04 | HU0000714936 | 1,527164 | 1.969.260.000 | |
| 2024-10-03 | HU0000714936 | 1,525291 | 1.966.840.000 | |
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| 2024-10-02 | HU0000714936 | 1,527122 | 1.969.200.000 | |
| 2024-10-01 | HU0000714936 | 1,528208 | 1.970.600.000 | |
| 2024-09-30 | HU0000714936 | 1,525641 | 1.967.290.000 | |
| 2024-09-27 | HU0000714936 | 1,527562 | 1.969.770.000 | |
| 2024-09-26 | HU0000714936 | 1,524143 | 1.965.360.000 | |
| 2024-09-25 | HU0000714936 | 1,522776 | 1.963.600.000 | |
| 2024-09-24 | HU0000714936 | 1,522313 | 1.963.000.000 | |
| 2024-09-23 | HU0000714936 | 1,521440 | 1.961.870.000 | |
| 2024-09-20 | HU0000714936 | 1,518621 | 1.958.240.000 | |
| 2024-09-19 | HU0000714936 | 1,520261 | 1.960.350.000 | |
| 2024-09-18 | HU0000714936 | 1,519961 | 1.959.970.000 | |