| 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: 12,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-28 | HU0000729579 | 1,231849 | 626.233 | |
| 2025-03-27 | HU0000729579 | 1,231689 | 626.151 | |
| 2025-03-26 | HU0000729579 | 1,230848 | 592.806 | |
| 2025-03-25 | HU0000729579 | 1,230501 | 579.034 | |
| 2025-03-24 | HU0000729579 | 1,227540 | 571.613 | |
| 2025-03-21 | HU0000729579 | 1,224249 | 549.062 | |
| 2025-03-20 | HU0000729579 | 1,225373 | 549.566 | |
| 2025-03-19 | HU0000729579 | 1,225988 | 545.127 | |
| 2025-03-18 | HU0000729579 | 1,224353 | 544.400 | |
| 2025-03-17 | HU0000729579 | 1,223613 | 539.506 | |
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| 2025-03-14 | HU0000729579 | 1,220640 | 538.195 | |
| 2025-03-13 | HU0000729579 | 1,215764 | 540.746 | |
| 2025-03-12 | HU0000729579 | 1,215188 | 533.084 | |
| 2025-03-11 | HU0000729579 | 1,211078 | 522.015 | |
| 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 | |
| 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 | |