| 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: 10,84% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000714936 | 1,573982 | 2.029.630.000 | |
| 2025-01-31 | HU0000714936 | 1,577240 | 2.033.830.000 | |
| 2025-01-30 | HU0000714936 | 1,575956 | 2.032.170.000 | |
| 2025-01-29 | HU0000714936 | 1,571961 | 2.027.020.000 | |
| 2025-01-28 | HU0000714936 | 1,571256 | 2.026.110.000 | |
| 2025-01-27 | HU0000714936 | 1,569133 | 2.023.370.000 | |
| 2025-01-24 | HU0000714936 | 1,569953 | 2.024.430.000 | |
| 2025-01-23 | HU0000714936 | 1,569708 | 2.024.110.000 | |
| 2025-01-22 | HU0000714936 | 1,570840 | 2.025.570.000 | |
| 2025-01-21 | HU0000714936 | 1,568379 | 2.022.400.000 | |
|
|
||||
| 2025-01-20 | HU0000714936 | 1,569316 | 2.023.610.000 | |
| 2025-01-17 | HU0000714936 | 1,566934 | 2.020.540.000 | |
| 2025-01-16 | HU0000714936 | 1,560254 | 2.011.920.000 | |
| 2025-01-15 | HU0000714936 | 1,558680 | 2.009.890.000 | |
| 2025-01-14 | HU0000714936 | 1,552362 | 2.001.750.000 | |
| 2025-01-13 | HU0000714936 | 1,553644 | 2.003.400.000 | |
| 2025-01-10 | HU0000714936 | 1,557641 | 2.008.550.000 | |
| 2025-01-09 | HU0000714936 | 1,559896 | 2.011.460.000 | |
| 2025-01-08 | HU0000714936 | 1,559429 | 2.010.860.000 | |
| 2025-01-07 | HU0000714936 | 1,562371 | 2.014.650.000 | |
| 2025-01-06 | HU0000714936 | 1,561003 | 2.012.890.000 | |