| 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 C sorozat | ||||
| Évesített hozam: 5,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-21 | HU0000716055 | 1,250262 | 9.707.300 | |
| 2024-11-20 | HU0000716055 | 1,247767 | 8.418.290 | |
| 2024-11-19 | HU0000716055 | 1,245779 | 8.337.790 | |
| 2024-11-18 | HU0000716055 | 1,249504 | 8.088.570 | |
| 2024-11-15 | HU0000716055 | 1,248224 | 8.022.700 | |
| 2024-11-14 | HU0000716055 | 1,253344 | 7.590.530 | |
| 2024-11-13 | HU0000716055 | 1,253700 | 7.290.120 | |
| 2024-11-12 | HU0000716055 | 1,255704 | 7.299.370 | |
| 2024-11-11 | HU0000716055 | 1,257091 | 7.301.740 | |
| 2024-11-08 | HU0000716055 | 1,254097 | 7.284.340 | |
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| 2024-11-07 | HU0000716055 | 1,251220 | 7.267.580 | |
| 2024-11-06 | HU0000716055 | 1,248159 | 7.248.640 | |
| 2024-11-05 | HU0000716055 | 1,244614 | 6.795.090 | |
| 2024-11-04 | HU0000716055 | 1,243956 | 6.730.490 | |
| 2024-10-31 | HU0000716055 | 1,244235 | 6.700.730 | |
| 2024-10-30 | HU0000716055 | 1,246084 | 6.615.380 | |
| 2024-10-29 | HU0000716055 | 1,247186 | 6.577.850 | |
| 2024-10-28 | HU0000716055 | 1,246276 | 6.421.770 | |
| 2024-10-25 | HU0000716055 | 1,245093 | 6.415.670 | |
| 2024-10-24 | HU0000716055 | 1,244507 | 6.208.820 | |
| 2024-10-22 | HU0000716055 | 1,243551 | 6.203.320 | |
| 2024-10-21 | HU0000716055 | 1,246887 | 6.216.030 | |
| 2024-10-18 | HU0000716055 | 1,250350 | 6.231.830 | |
| 2024-10-17 | HU0000716055 | 1,249902 | 6.187.940 | |
| 2024-10-16 | HU0000716055 | 1,252569 | 6.124.320 | |
| 2024-10-15 | HU0000716055 | 1,249743 | 6.082.380 | |
| 2024-10-14 | HU0000716055 | 1,248315 | 6.067.180 | |
| 2024-10-11 | HU0000716055 | 1,246160 | 6.016.130 | |
| 2024-10-10 | HU0000716055 | 1,244305 | 5.708.580 | |
| 2024-10-09 | HU0000716055 | 1,244332 | 5.708.710 | |
| 2024-10-08 | HU0000716055 | 1,242844 | 5.701.830 | |
| 2024-10-07 | HU0000716055 | 1,243368 | 5.406.720 | |
| 2024-10-04 | HU0000716055 | 1,244129 | 5.406.110 | |
| 2024-10-03 | HU0000716055 | 1,242719 | 5.375.010 | |
| 2024-10-02 | HU0000716055 | 1,244423 | 5.377.670 | |
| 2024-10-01 | HU0000716055 | 1,245554 | 5.126.810 | |
| 2024-09-30 | HU0000716055 | 1,243467 | 4.945.590 | |
| 2024-09-27 | HU0000716055 | 1,245413 | 4.933.700 | |
| 2024-09-26 | HU0000716055 | 1,242772 | 4.863.980 | |
| 2024-09-25 | HU0000716055 | 1,241607 | 4.858.800 | |
| 2024-09-24 | HU0000716055 | 1,241458 | 4.758.720 | |
| 2024-09-23 | HU0000716055 | 1,240876 | 4.740.860 | |
| 2024-09-20 | HU0000716055 | 1,239101 | 4.731.720 | |
| 2024-09-19 | HU0000716055 | 1,240557 | 4.243.990 | |
| 2024-09-18 | HU0000716055 | 1,240469 | 4.232.340 | |
| 2024-09-17 | HU0000716055 | 1,241388 | 3.968.470 | |
| 2024-09-16 | HU0000716055 | 1,240698 | 3.813.140 | |
| 2024-09-13 | HU0000716055 | 1,240925 | 3.811.070 | |
| 2024-09-12 | HU0000716055 | 1,240642 | 2.866.700 | |
| 2024-09-11 | HU0000716055 | 1,239260 | 2.863.510 | |
| 2024-09-10 | HU0000716055 | 1,240439 | 2.864.730 | |
| 2024-09-09 | HU0000716055 | 1,238995 | 2.852.260 | |
| 2024-09-06 | HU0000716055 | 1,237545 | 2.848.880 | |
| 2024-09-05 | HU0000716055 | 1,237732 | 2.849.010 | |
| 2024-09-04 | HU0000716055 | 1,237715 | 2.846.050 | |
| 2024-09-03 | HU0000716055 | 1,236491 | 2.818.260 | |
| 2024-09-02 | HU0000716055 | 1,236604 | 2.816.820 | |
| 2024-08-30 | HU0000716055 | 1,235204 | 2.813.120 | |
| 2024-08-29 | HU0000716055 | 1,235988 | 2.814.760 | |
| 2024-08-28 | HU0000716055 | 1,232933 | 2.559.800 | |
| 2024-08-27 | HU0000716055 | 1,233816 | 2.554.680 | |
| 2024-08-26 | HU0000716055 | 1,235410 | 2.311.110 | |