| 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: 11,08% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714936 | 1,556272 | 2.006.790.000 | |
| 2024-12-18 | HU0000714936 | 1,557844 | 2.008.820.000 | |
| 2024-12-17 | HU0000714936 | 1,559104 | 2.010.440.000 | |
| 2024-12-16 | HU0000714936 | 1,561791 | 2.013.910.000 | |
| 2024-12-13 | HU0000714936 | 1,563179 | 2.015.700.000 | |
| 2024-12-12 | HU0000714936 | 1,565121 | 2.018.200.000 | |
| 2024-12-11 | HU0000714936 | 1,567661 | 2.021.480.000 | |
| 2024-12-10 | HU0000714936 | 1,566458 | 2.019.920.000 | |
| 2024-12-09 | HU0000714936 | 1,566881 | 2.020.470.000 | |
| 2024-12-06 | HU0000714936 | 1,568588 | 2.022.670.000 | |
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| 2024-12-05 | HU0000714936 | 1,565709 | 2.018.960.000 | |
| 2024-12-04 | HU0000714936 | 1,562664 | 2.015.030.000 | |
| 2024-12-03 | HU0000714936 | 1,559471 | 2.010.910.000 | |
| 2024-12-02 | HU0000714936 | 1,559001 | 2.010.310.000 | |
| 2024-11-29 | HU0000714936 | 1,551493 | 2.000.630.000 | |
| 2024-11-28 | HU0000714936 | 1,552564 | 2.002.010.000 | |
| 2024-11-27 | HU0000714936 | 1,547228 | 1.995.130.000 | |
| 2024-11-26 | HU0000714936 | 1,546635 | 1.994.360.000 | |
| 2024-11-25 | HU0000714936 | 1,545524 | 1.992.930.000 | |
| 2024-11-22 | HU0000714936 | 1,544841 | 1.992.050.000 | |
| 2024-11-21 | HU0000714936 | 1,541985 | 1.988.370.000 | |
| 2024-11-20 | HU0000714936 | 1,538754 | 1.984.200.000 | |
| 2024-11-19 | HU0000714936 | 1,535368 | 1.979.830.000 | |
| 2024-11-18 | HU0000714936 | 1,540354 | 1.986.260.000 | |
| 2024-11-15 | HU0000714936 | 1,537682 | 1.982.820.000 | |
| 2024-11-14 | HU0000714936 | 1,543407 | 1.990.200.000 | |
| 2024-11-13 | HU0000714936 | 1,543696 | 1.990.570.000 | |
| 2024-11-12 | HU0000714936 | 1,546022 | 1.993.570.000 | |
| 2024-11-11 | HU0000714936 | 1,547561 | 1.995.560.000 | |
| 2024-11-08 | HU0000714936 | 1,543382 | 1.990.170.000 | |
| 2024-11-07 | HU0000714936 | 1,539823 | 1.985.580.000 | |
| 2024-11-06 | HU0000714936 | 1,537212 | 1.982.210.000 | |
| 2024-11-05 | HU0000714936 | 1,532420 | 1.976.030.000 | |
| 2024-11-04 | HU0000714936 | 1,531293 | 1.974.580.000 | |
| 2024-10-31 | HU0000714936 | 1,531053 | 1.974.270.000 | |
| 2024-10-30 | HU0000714936 | 1,532971 | 1.976.740.000 | |
| 2024-10-29 | HU0000714936 | 1,534065 | 1.978.150.000 | |
| 2024-10-28 | HU0000714936 | 1,532807 | 1.976.530.000 | |
| 2024-10-25 | HU0000714936 | 1,531270 | 1.974.550.000 | |
| 2024-10-24 | HU0000714936 | 1,530248 | 1.973.230.000 | |