| 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 UI sorozat | ||||
| Évesített hozam: 14,58% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000729587 | 1,275177 | 265.512 | |
| 2025-03-12 | HU0000729587 | 1,274653 | 265.403 | |
| 2025-03-11 | HU0000729587 | 1,270377 | 264.513 | |
| 2025-03-10 | HU0000729587 | 1,273033 | 265.066 | |
| 2025-03-07 | HU0000729587 | 1,274778 | 261.179 | |
| 2025-03-06 | HU0000729587 | 1,277008 | 261.636 | |
| 2025-03-05 | HU0000729587 | 1,275783 | 261.385 | |
| 2025-03-04 | HU0000729587 | 1,275873 | 261.403 | |
| 2025-03-03 | HU0000729587 | 1,286126 | 263.504 | |
| 2025-02-28 | HU0000729587 | 1,284348 | 263.140 | |
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| 2025-02-27 | HU0000729587 | 1,288404 | 263.971 | |
| 2025-02-26 | HU0000729587 | 1,290119 | 264.322 | |
| 2025-02-25 | HU0000729587 | 1,283685 | 263.004 | |
| 2025-02-24 | HU0000729587 | 1,284034 | 255.721 | |
| 2025-02-21 | HU0000729587 | 1,289678 | 256.845 | |
| 2025-02-20 | HU0000729587 | 1,283787 | 255.671 | |
| 2025-02-19 | HU0000729587 | 1,284232 | 263.021 | |
| 2025-02-18 | HU0000729587 | 1,290061 | 182.544 | |
| 2025-02-17 | HU0000729587 | 1,283876 | 175.049 | |
| 2025-02-14 | HU0000729587 | 1,281688 | 161.199 | |
| 2025-02-13 | HU0000729587 | 1,281617 | 146.147 | |
| 2025-02-12 | HU0000729587 | 1,276895 | 221.045 | |
| 2025-02-11 | HU0000729587 | 1,272227 | 209.742 | |
| 2025-02-10 | HU0000729587 | 1,272171 | 128.605 | |
| 2025-02-07 | HU0000729587 | 1,269625 | 138.558 | |
| 2025-02-06 | HU0000729587 | 1,269369 | 138.530 | |
| 2025-02-05 | HU0000729587 | 1,261331 | 145.023 | |
| 2025-02-04 | HU0000729587 | 1,260674 | 138.043 | |
| 2025-02-03 | HU0000729587 | 1,258038 | 115.734 | |
| 2025-01-31 | HU0000729587 | 1,261494 | 116.052 | |
| 2025-01-30 | HU0000729587 | 1,260719 | 115.981 | |
| 2025-01-29 | HU0000729587 | 1,257559 | 115.690 | |
| 2025-01-28 | HU0000729587 | 1,257097 | 115.648 | |
| 2025-01-27 | HU0000729587 | 1,255704 | 115.520 | |
| 2025-01-24 | HU0000729587 | 1,256409 | 115.585 | |
| 2025-01-23 | HU0000729587 | 1,255842 | 115.532 | |
| 2025-01-22 | HU0000729587 | 1,256923 | 115.632 | |
| 2025-01-21 | HU0000729587 | 1,254622 | 115.420 | |
| 2025-01-20 | HU0000729587 | 1,255046 | 115.459 | |
| 2025-01-17 | HU0000729587 | 1,253190 | 112.097 | |
| 2025-01-16 | HU0000729587 | 1,247934 | 111.626 | |
| 2025-01-15 | HU0000729587 | 1,246793 | 111.524 | |