| 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: 15,60% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000714936 | 1,614341 | 2.081.670.000 | |
| 2025-03-27 | HU0000714936 | 1,613440 | 2.080.510.000 | |
| 2025-03-26 | HU0000714936 | 1,612028 | 2.078.690.000 | |
| 2025-03-25 | HU0000714936 | 1,611315 | 2.077.770.000 | |
| 2025-03-24 | HU0000714936 | 1,607228 | 2.072.500.000 | |
| 2025-03-21 | HU0000714936 | 1,602664 | 2.066.610.000 | |
| 2025-03-20 | HU0000714936 | 1,604000 | 2.068.330.000 | |
| 2025-03-19 | HU0000714936 | 1,604529 | 2.069.020.000 | |
| 2025-03-18 | HU0000714936 | 1,601984 | 2.065.730.000 | |
| 2025-03-17 | HU0000714936 | 1,601111 | 2.064.610.000 | |
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| 2025-03-14 | HU0000714936 | 1,596899 | 2.059.180.000 | |
| 2025-03-13 | HU0000714936 | 1,590306 | 2.050.680.000 | |
| 2025-03-12 | HU0000714936 | 1,589506 | 2.049.640.000 | |
| 2025-03-11 | HU0000714936 | 1,584202 | 2.042.800.000 | |
| 2025-03-10 | HU0000714936 | 1,587436 | 2.046.970.000 | |
| 2025-03-07 | HU0000714936 | 1,589472 | 2.049.600.000 | |
| 2025-03-06 | HU0000714936 | 1,592076 | 2.052.960.000 | |
| 2025-03-05 | HU0000714936 | 1,590369 | 2.050.760.000 | |
| 2025-03-04 | HU0000714936 | 1,590434 | 2.050.840.000 | |
| 2025-03-03 | HU0000714936 | 1,603148 | 2.067.240.000 | |
| 2025-02-28 | HU0000714936 | 1,600717 | 2.064.100.000 | |
| 2025-02-27 | HU0000714936 | 1,605615 | 2.070.420.000 | |
| 2025-02-26 | HU0000714936 | 1,607597 | 2.072.970.000 | |
| 2025-02-25 | HU0000714936 | 1,599552 | 2.062.600.000 | |
| 2025-02-24 | HU0000714936 | 1,599760 | 2.062.870.000 | |
| 2025-02-21 | HU0000714936 | 1,606443 | 2.071.480.000 | |
| 2025-02-20 | HU0000714936 | 1,599045 | 2.061.940.000 | |
| 2025-02-19 | HU0000714936 | 1,599714 | 2.062.810.000 | |
| 2025-02-18 | HU0000714936 | 1,606661 | 2.071.770.000 | |
| 2025-02-17 | HU0000714936 | 1,599167 | 2.062.100.000 | |
| 2025-02-14 | HU0000714936 | 1,595977 | 2.057.990.000 | |
| 2025-02-13 | HU0000714936 | 1,595883 | 2.057.870.000 | |
| 2025-02-12 | HU0000714936 | 1,590173 | 2.050.500.000 | |
| 2025-02-11 | HU0000714936 | 1,589142 | 2.049.170.000 | |
| 2025-02-10 | HU0000714936 | 1,589147 | 2.049.180.000 | |
| 2025-02-07 | HU0000714936 | 1,585659 | 2.044.680.000 | |
| 2025-02-06 | HU0000714936 | 1,584807 | 2.043.580.000 | |
| 2025-02-05 | HU0000714936 | 1,574485 | 2.030.270.000 | |
| 2025-02-04 | HU0000714936 | 1,576612 | 2.033.020.000 | |
| 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 | |