| 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: 6,03% | ||||
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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 | |