| 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: 9,78% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-02-03 | HU0000716055 | 1,267656 | 17.876.500 | |
| 2025-01-31 | HU0000716055 | 1,270479 | 17.535.600 | |
| 2025-01-30 | HU0000716055 | 1,269616 | 17.135.000 | |
| 2025-01-29 | HU0000716055 | 1,266518 | 16.972.100 | |
| 2025-01-28 | HU0000716055 | 1,265909 | 16.930.300 | |
| 2025-01-27 | HU0000716055 | 1,264316 | 16.618.600 | |
| 2025-01-24 | HU0000716055 | 1,265068 | 16.434.400 | |
| 2025-01-23 | HU0000716055 | 1,264941 | 15.907.900 | |
| 2025-01-22 | HU0000716055 | 1,265840 | 15.915.100 | |
| 2025-01-21 | HU0000716055 | 1,264048 | 15.889.700 | |
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| 2025-01-20 | HU0000716055 | 1,264851 | 15.784.100 | |
| 2025-01-17 | HU0000716055 | 1,263128 | 15.757.200 | |
| 2025-01-16 | HU0000716055 | 1,257962 | 15.439.800 | |
| 2025-01-15 | HU0000716055 | 1,256827 | 15.116.400 | |
| 2025-01-14 | HU0000716055 | 1,250900 | 14.633.500 | |
| 2025-01-13 | HU0000716055 | 1,251137 | 14.600.100 | |
| 2025-01-10 | HU0000716055 | 1,255036 | 14.633.700 | |
| 2025-01-09 | HU0000716055 | 1,257020 | 14.648.700 | |
| 2025-01-08 | HU0000716055 | 1,256501 | 14.492.900 | |
| 2025-01-07 | HU0000716055 | 1,259057 | 14.490.800 | |
| 2025-01-06 | HU0000716055 | 1,258215 | 14.294.500 | |