| 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 EI sorozat | ||||
| Évesített hozam: 6,96% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729579 | 1,197390 | 351.986 | |
| 2024-12-19 | HU0000729579 | 1,197629 | 352.056 | |
| 2024-12-18 | HU0000729579 | 1,198977 | 352.452 | |
| 2024-12-17 | HU0000729579 | 1,200049 | 352.768 | |
| 2024-12-16 | HU0000729579 | 1,202145 | 353.384 | |
| 2024-12-13 | HU0000729579 | 1,203527 | 353.790 | |
| 2024-12-12 | HU0000729579 | 1,204840 | 354.176 | |
| 2024-12-11 | HU0000729579 | 1,206858 | 354.769 | |
| 2024-12-10 | HU0000729579 | 1,206055 | 348.309 | |
| 2024-12-09 | HU0000729579 | 1,206475 | 348.430 | |
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| 2024-12-06 | HU0000729579 | 1,208016 | 352.759 | |
| 2024-12-05 | HU0000729579 | 1,205933 | 352.151 | |
| 2024-12-04 | HU0000729579 | 1,203577 | 358.887 | |
| 2024-12-03 | HU0000729579 | 1,201198 | 358.178 | |
| 2024-12-02 | HU0000729579 | 1,200981 | 368.885 | |
| 2024-11-29 | HU0000729579 | 1,195685 | 367.258 | |
| 2024-11-28 | HU0000729579 | 1,196474 | 360.980 | |
| 2024-11-27 | HU0000729579 | 1,192874 | 359.894 | |
| 2024-11-26 | HU0000729579 | 1,192502 | 359.781 | |
| 2024-11-25 | HU0000729579 | 1,191596 | 359.508 | |
| 2024-11-22 | HU0000729579 | 1,191452 | 363.069 | |
| 2024-11-21 | HU0000729579 | 1,189362 | 343.507 | |
| 2024-11-20 | HU0000729579 | 1,186960 | 339.694 | |
| 2024-11-19 | HU0000729579 | 1,184359 | 338.949 | |
| 2024-11-18 | HU0000729579 | 1,188547 | 333.856 | |
| 2024-11-15 | HU0000729579 | 1,186554 | 333.296 | |
| 2024-11-14 | HU0000729579 | 1,191283 | 331.382 | |
| 2024-11-13 | HU0000729579 | 1,191691 | 331.495 | |
| 2024-11-12 | HU0000729579 | 1,193545 | 346.434 | |
| 2024-11-11 | HU0000729579 | 1,195119 | 346.890 | |
| 2024-11-08 | HU0000729579 | 1,192591 | 341.594 | |
| 2024-11-07 | HU0000729579 | 1,189792 | 340.792 | |
| 2024-11-06 | HU0000729579 | 1,187441 | 331.929 | |
| 2024-11-05 | HU0000729579 | 1,183979 | 330.961 | |
| 2024-11-04 | HU0000729579 | 1,183302 | 327.776 | |
| 2024-10-31 | HU0000729579 | 1,183492 | 324.028 | |
| 2024-10-30 | HU0000729579 | 1,185208 | 327.030 | |
| 2024-10-29 | HU0000729579 | 1,186294 | 327.329 | |
| 2024-10-28 | HU0000729579 | 1,185418 | 327.088 | |