| 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: 5,57% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2025-01-14 | HU0000729587 | 1,241566 | 111.057 | |
| 2025-01-13 | HU0000729587 | 1,242732 | 111.161 | |
| 2025-01-10 | HU0000729587 | 1,246179 | 111.469 | |
| 2025-01-09 | HU0000729587 | 1,248057 | 111.637 | |
| 2025-01-08 | HU0000729587 | 1,247751 | 111.610 | |
| 2025-01-07 | HU0000729587 | 1,250224 | 111.831 | |
| 2025-01-06 | HU0000729587 | 1,249151 | 111.735 | |
| 2025-01-03 | HU0000729587 | 1,247780 | 111.613 | |
| 2025-01-02 | HU0000729587 | 1,245337 | 111.394 | |
| 2024-12-31 | HU0000729587 | 1,242505 | 111.141 | |
| 2024-12-30 | HU0000729587 | 1,243083 | 111.193 | |
| 2024-12-23 | HU0000729587 | 1,247269 | 111.567 | |
| 2024-12-20 | HU0000729587 | 1,246277 | 111.478 | |
| 2024-12-19 | HU0000729587 | 1,246467 | 111.495 | |
| 2024-12-18 | HU0000729587 | 1,247805 | 111.615 | |
| 2024-12-17 | HU0000729587 | 1,248882 | 111.711 | |