| 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: -1,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |