| 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: 10,00% | ||||
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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 | |