| 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: 11,87% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000716055 | 1,273923 | 23.038.000 | |
| 2025-03-07 | HU0000716055 | 1,276068 | 23.075.700 | |
| 2025-03-06 | HU0000716055 | 1,278198 | 22.254.900 | |
| 2025-03-05 | HU0000716055 | 1,277254 | 22.150.900 | |
| 2025-03-04 | HU0000716055 | 1,277408 | 21.987.200 | |
| 2025-03-03 | HU0000716055 | 1,287639 | 21.577.700 | |
| 2025-02-28 | HU0000716055 | 1,286068 | 21.538.300 | |
| 2025-02-27 | HU0000716055 | 1,290118 | 21.506.200 | |
| 2025-02-26 | HU0000716055 | 1,291834 | 21.450.400 | |
| 2025-02-25 | HU0000716055 | 1,285517 | 21.333.500 | |
|
|
||||
| 2025-02-24 | HU0000716055 | 1,285889 | 21.209.400 | |
| 2025-02-21 | HU0000716055 | 1,291134 | 20.809.800 | |
| 2025-02-20 | HU0000716055 | 1,285916 | 20.705.200 | |
| 2025-02-19 | HU0000716055 | 1,286821 | 20.608.300 | |
| 2025-02-18 | HU0000716055 | 1,292446 | 20.627.700 | |
| 2025-02-17 | HU0000716055 | 1,286440 | 19.405.200 | |
| 2025-02-14 | HU0000716055 | 1,284266 | 19.240.500 | |
| 2025-02-13 | HU0000716055 | 1,284537 | 19.220.500 | |
| 2025-02-12 | HU0000716055 | 1,280155 | 18.749.200 | |
| 2025-02-11 | HU0000716055 | 1,279373 | 18.494.300 | |
| 2025-02-10 | HU0000716055 | 1,279348 | 18.177.800 | |
| 2025-02-07 | HU0000716055 | 1,276869 | 18.113.500 | |
| 2025-02-06 | HU0000716055 | 1,276155 | 18.067.400 | |
| 2025-02-05 | HU0000716055 | 1,268062 | 17.942.800 | |
| 2025-02-04 | HU0000716055 | 1,269855 | 17.960.000 | |
| 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 | |
| 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 | |