| 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: 3,04% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000729579 | 1,213676 | 523.134 | |
| 2025-03-07 | HU0000729579 | 1,215508 | 523.924 | |
| 2025-03-06 | HU0000729579 | 1,217390 | 520.040 | |
| 2025-03-05 | HU0000729579 | 1,216697 | 519.744 | |
| 2025-03-04 | HU0000729579 | 1,216826 | 519.799 | |
| 2025-03-03 | HU0000729579 | 1,226151 | 518.556 | |
| 2025-02-28 | HU0000729579 | 1,224848 | 514.075 | |
| 2025-02-27 | HU0000729579 | 1,228811 | 515.738 | |
| 2025-02-26 | HU0000729579 | 1,230456 | 507.443 | |
| 2025-02-25 | HU0000729579 | 1,224303 | 504.905 | |
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| 2025-02-24 | HU0000729579 | 1,224507 | 492.873 | |
| 2025-02-21 | HU0000729579 | 1,229858 | 497.701 | |
| 2025-02-20 | HU0000729579 | 1,224440 | 492.154 | |
| 2025-02-19 | HU0000729579 | 1,225186 | 489.669 | |
| 2025-02-18 | HU0000729579 | 1,230641 | 488.141 | |
| 2025-02-17 | HU0000729579 | 1,224825 | 476.647 | |
| 2025-02-14 | HU0000729579 | 1,222830 | 462.499 | |
| 2025-02-13 | HU0000729579 | 1,222853 | 438.352 | |
| 2025-02-12 | HU0000729579 | 1,218479 | 441.242 | |
| 2025-02-11 | HU0000729579 | 1,217648 | 426.635 | |
| 2025-02-10 | HU0000729579 | 1,217583 | 412.247 | |
| 2025-02-07 | HU0000729579 | 1,215272 | 418.354 | |
| 2025-02-06 | HU0000729579 | 1,214713 | 400.247 | |
| 2025-02-05 | HU0000729579 | 1,206853 | 401.462 | |
| 2025-02-04 | HU0000729579 | 1,208419 | 406.893 | |
| 2025-02-03 | HU0000729579 | 1,206588 | 382.227 | |
| 2025-01-31 | HU0000729579 | 1,209339 | 395.219 | |
| 2025-01-30 | HU0000729579 | 1,208544 | 394.959 | |
| 2025-01-29 | HU0000729579 | 1,205580 | 375.753 | |
| 2025-01-28 | HU0000729579 | 1,205026 | 375.580 | |
| 2025-01-27 | HU0000729579 | 1,203537 | 375.116 | |
| 2025-01-24 | HU0000729579 | 1,204401 | 375.385 | |
| 2025-01-23 | HU0000729579 | 1,204212 | 375.326 | |
| 2025-01-22 | HU0000729579 | 1,205162 | 375.622 | |
| 2025-01-21 | HU0000729579 | 1,203380 | 368.435 | |
| 2025-01-20 | HU0000729579 | 1,204145 | 366.144 | |
| 2025-01-17 | HU0000729579 | 1,202427 | 365.622 | |
| 2025-01-16 | HU0000729579 | 1,197394 | 360.856 | |
| 2025-01-15 | HU0000729579 | 1,196316 | 360.531 | |
| 2025-01-14 | HU0000729579 | 1,191549 | 359.095 | |
| 2025-01-13 | HU0000729579 | 1,192672 | 359.433 | |
| 2025-01-10 | HU0000729579 | 1,196264 | 360.516 | |
| 2025-01-09 | HU0000729579 | 1,198065 | 361.058 | |
| 2025-01-08 | HU0000729579 | 1,197767 | 360.969 | |
| 2025-01-07 | HU0000729579 | 1,200217 | 356.504 | |
| 2025-01-06 | HU0000729579 | 1,199265 | 353.633 | |
| 2025-01-03 | HU0000729579 | 1,198182 | 353.314 | |
| 2025-01-02 | HU0000729579 | 1,195892 | 352.639 | |
| 2024-12-31 | HU0000729579 | 1,193268 | 351.865 | |
| 2024-12-30 | HU0000729579 | 1,193852 | 352.037 | |
| 2024-12-23 | HU0000729579 | 1,198154 | 354.988 | |
| 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 | |