| 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: 7,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-04-14 | HU0000714936 | 1,604117 | 1.982.140.000 | |
| 2025-04-11 | HU0000714936 | 1,592574 | 1.967.880.000 | |
| 2025-04-10 | HU0000714936 | 1,591736 | 1.966.850.000 | |
| 2025-04-09 | HU0000714936 | 1,575958 | 1.947.350.000 | |
| 2025-04-08 | HU0000714936 | 1,584929 | 1.958.430.000 | |
| 2025-04-07 | HU0000714936 | 1,568717 | 1.938.400.000 | |
| 2025-04-04 | HU0000714936 | 1,579213 | 1.951.370.000 | |
| 2025-04-03 | HU0000714936 | 1,595498 | 2.057.370.000 | |
| 2025-04-02 | HU0000714936 | 1,609024 | 2.074.810.000 | |
| 2025-04-01 | HU0000714936 | 1,611926 | 2.078.550.000 | |
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| 2025-03-31 | HU0000714936 | 1,603633 | 2.067.860.000 | |
| 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 | |
| 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 | |