| 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 A sorozat | ||||
| Évesített hozam: 12,02% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714886 | 1,441783 | 3.905.720.000 | |
| 2024-12-19 | HU0000714886 | 1,442045 | 3.926.730.000 | |
| 2024-12-18 | HU0000714886 | 1,443193 | 3.934.320.000 | |
| 2024-12-17 | HU0000714886 | 1,444403 | 3.932.290.000 | |
| 2024-12-16 | HU0000714886 | 1,446935 | 3.958.470.000 | |
| 2024-12-13 | HU0000714886 | 1,448350 | 3.962.290.000 | |
| 2024-12-12 | HU0000714886 | 1,450193 | 3.970.400.000 | |
| 2024-12-11 | HU0000714886 | 1,452590 | 3.966.370.000 | |
| 2024-12-10 | HU0000714886 | 1,451518 | 3.971.150.000 | |
| 2024-12-09 | HU0000714886 | 1,451953 | 3.955.180.000 | |
|
|
||||
| 2024-12-06 | HU0000714886 | 1,453664 | 3.959.430.000 | |
| 2024-12-05 | HU0000714886 | 1,451039 | 3.963.970.000 | |
| 2024-12-04 | HU0000714886 | 1,448260 | 3.969.210.000 | |
| 2024-12-03 | HU0000714886 | 1,445343 | 3.951.550.000 | |
| 2024-12-02 | HU0000714886 | 1,444950 | 3.986.730.000 | |
| 2024-11-29 | HU0000714886 | 1,438120 | 3.990.890.000 | |
| 2024-11-28 | HU0000714886 | 1,439155 | 3.974.740.000 | |
| 2024-11-27 | HU0000714886 | 1,434251 | 3.966.050.000 | |
| 2024-11-26 | HU0000714886 | 1,433685 | 3.960.500.000 | |
| 2024-11-25 | HU0000714886 | 1,432519 | 3.957.000.000 | |
| 2024-11-22 | HU0000714886 | 1,432093 | 3.948.820.000 | |
| 2024-11-21 | HU0000714886 | 1,428906 | 3.949.010.000 | |
| 2024-11-20 | HU0000714886 | 1,425286 | 3.927.890.000 | |
| 2024-11-19 | HU0000714886 | 1,421488 | 3.920.060.000 | |
| 2024-11-18 | HU0000714886 | 1,427384 | 3.932.440.000 | |
| 2024-11-15 | HU0000714886 | 1,424652 | 3.923.830.000 | |
| 2024-11-14 | HU0000714886 | 1,431410 | 3.940.720.000 | |
| 2024-11-13 | HU0000714886 | 1,431866 | 3.945.420.000 | |
| 2024-11-12 | HU0000714886 | 1,433646 | 3.961.000.000 | |
| 2024-11-11 | HU0000714886 | 1,435116 | 3.952.440.000 | |
| 2024-11-08 | HU0000714886 | 1,431368 | 3.940.340.000 | |
| 2024-11-07 | HU0000714886 | 1,428110 | 3.930.910.000 | |
| 2024-11-06 | HU0000714886 | 1,425205 | 3.906.350.000 | |
| 2024-11-05 | HU0000714886 | 1,419776 | 3.890.940.000 | |
| 2024-11-04 | HU0000714886 | 1,418591 | 3.870.490.000 | |
| 2024-10-31 | HU0000714886 | 1,418795 | 3.872.330.000 | |
| 2024-10-30 | HU0000714886 | 1,421138 | 3.892.850.000 | |
| 2024-10-29 | HU0000714886 | 1,422527 | 3.905.150.000 | |
| 2024-10-28 | HU0000714886 | 1,421190 | 3.884.330.000 | |
| 2024-10-25 | HU0000714886 | 1,419771 | 3.885.730.000 | |
| 2024-10-24 | HU0000714886 | 1,418707 | 3.885.860.000 | |
| 2024-10-22 | HU0000714886 | 1,416920 | 3.887.420.000 | |
| 2024-10-21 | HU0000714886 | 1,421739 | 3.904.610.000 | |
| 2024-10-18 | HU0000714886 | 1,426104 | 3.917.660.000 | |
| 2024-10-17 | HU0000714886 | 1,425614 | 3.911.440.000 | |
| 2024-10-16 | HU0000714886 | 1,428485 | 3.918.010.000 | |
| 2024-10-15 | HU0000714886 | 1,425175 | 3.896.610.000 | |
| 2024-10-14 | HU0000714886 | 1,423455 | 3.907.950.000 | |
| 2024-10-11 | HU0000714886 | 1,420286 | 3.893.140.000 | |
| 2024-10-10 | HU0000714886 | 1,417597 | 3.886.790.000 | |
| 2024-10-09 | HU0000714886 | 1,417593 | 3.883.520.000 | |
| 2024-10-08 | HU0000714886 | 1,415901 | 3.871.470.000 | |
| 2024-10-07 | HU0000714886 | 1,416613 | 3.865.900.000 | |
| 2024-10-04 | HU0000714886 | 1,417544 | 3.866.530.000 | |
| 2024-10-03 | HU0000714886 | 1,415491 | 3.854.920.000 | |
| 2024-10-02 | HU0000714886 | 1,417736 | 3.860.530.000 | |
| 2024-10-01 | HU0000714886 | 1,419117 | 3.849.240.000 | |
| 2024-09-30 | HU0000714886 | 1,416258 | 3.827.650.000 | |
| 2024-09-27 | HU0000714886 | 1,418850 | 3.806.320.000 | |
| 2024-09-26 | HU0000714886 | 1,415003 | 3.781.820.000 | |
| 2024-09-25 | HU0000714886 | 1,413537 | 3.777.510.000 | |
| 2024-09-24 | HU0000714886 | 1,413120 | 3.754.850.000 | |
| 2024-09-23 | HU0000714886 | 1,412227 | 3.743.800.000 | |
| 2024-09-20 | HU0000714886 | 1,409316 | 3.733.600.000 | |
| 2024-09-19 | HU0000714886 | 1,411339 | 3.711.870.000 | |
| 2024-09-18 | HU0000714886 | 1,411110 | 3.708.900.000 | |
| 2024-09-17 | HU0000714886 | 1,412152 | 3.665.980.000 | |
| 2024-09-16 | HU0000714886 | 1,411125 | 3.645.500.000 | |
| 2024-09-13 | HU0000714886 | 1,412304 | 3.638.120.000 | |
| 2024-09-12 | HU0000714886 | 1,412013 | 3.630.220.000 | |
| 2024-09-11 | HU0000714886 | 1,410081 | 3.612.110.000 | |
| 2024-09-10 | HU0000714886 | 1,411789 | 3.616.650.000 | |
| 2024-09-09 | HU0000714886 | 1,409535 | 3.619.840.000 | |
| 2024-09-06 | HU0000714886 | 1,407247 | 3.613.890.000 | |
| 2024-09-05 | HU0000714886 | 1,407393 | 3.614.490.000 | |
| 2024-09-04 | HU0000714886 | 1,407391 | 3.557.620.000 | |
| 2024-09-03 | HU0000714886 | 1,405612 | 3.533.790.000 | |
| 2024-09-02 | HU0000714886 | 1,405718 | 3.534.830.000 | |
| 2024-08-30 | HU0000714886 | 1,403589 | 3.531.680.000 | |
| 2024-08-29 | HU0000714886 | 1,404835 | 3.537.050.000 | |
| 2024-08-28 | HU0000714886 | 1,400481 | 3.525.840.000 | |
| 2024-08-27 | HU0000714886 | 1,402060 | 3.528.830.000 | |
| 2024-08-26 | HU0000714886 | 1,404326 | 3.534.530.000 | |
| 2024-08-23 | HU0000714886 | 1,403441 | 3.532.290.000 | |
| 2024-08-22 | HU0000714886 | 1,402379 | 3.521.640.000 | |
| 2024-08-21 | HU0000714886 | 1,402934 | 3.529.040.000 | |
| 2024-08-16 | HU0000714886 | 1,403447 | 3.518.710.000 | |
| 2024-08-15 | HU0000714886 | 1,398413 | 3.509.180.000 | |
| 2024-08-14 | HU0000714886 | 1,398063 | 3.504.250.000 | |
| 2024-08-13 | HU0000714886 | 1,396098 | 3.496.900.000 | |
| 2024-08-12 | HU0000714886 | 1,395677 | 3.491.230.000 | |
| 2024-08-09 | HU0000714886 | 1,392281 | 3.482.030.000 | |
| 2024-08-08 | HU0000714886 | 1,391741 | 3.480.460.000 | |
| 2024-08-07 | HU0000714886 | 1,393300 | 3.480.370.000 | |
| 2024-08-06 | HU0000714886 | 1,390494 | 3.470.860.000 | |
| 2024-08-05 | HU0000714886 | 1,392304 | 3.490.070.000 | |
| 2024-08-02 | HU0000714886 | 1,399298 | 3.507.610.000 | |
| 2024-08-01 | HU0000714886 | 1,401432 | 3.496.440.000 | |
| 2024-07-31 | HU0000714886 | 1,402191 | 3.494.760.000 | |
| 2024-07-30 | HU0000714886 | 1,396177 | 3.471.110.000 | |
| 2024-07-29 | HU0000714886 | 1,393147 | 3.456.450.000 | |
| 2024-07-26 | HU0000714886 | 1,391708 | 3.452.880.000 | |
| 2024-07-25 | HU0000714886 | 1,391912 | 3.440.750.000 | |
| 2024-07-24 | HU0000714886 | 1,390706 | 3.415.650.000 | |
| 2024-07-23 | HU0000714886 | 1,391599 | 3.416.770.000 | |
| 2024-07-22 | HU0000714886 | 1,390801 | 3.406.960.000 | |
| 2024-07-19 | HU0000714886 | 1,390486 | 3.399.380.000 | |
| 2024-07-18 | HU0000714886 | 1,391306 | 3.410.030.000 | |
| 2024-07-17 | HU0000714886 | 1,390895 | 3.391.080.000 | |
| 2024-07-16 | HU0000714886 | 1,393656 | 3.396.280.000 | |
| 2024-07-15 | HU0000714886 | 1,394986 | 3.391.730.000 | |
| 2024-07-12 | HU0000714886 | 1,394166 | 3.346.150.000 | |
| 2024-07-11 | HU0000714886 | 1,392609 | 3.343.640.000 | |
| 2024-07-10 | HU0000714886 | 1,387345 | 3.291.130.000 | |
| 2024-07-09 | HU0000714886 | 1,387259 | 3.290.920.000 | |
| 2024-07-08 | HU0000714886 | 1,385136 | 3.285.640.000 | |
| 2024-07-05 | HU0000714886 | 1,381610 | 3.277.130.000 | |
| 2024-07-04 | HU0000714886 | 1,379777 | 3.270.670.000 | |
| 2024-07-03 | HU0000714886 | 1,379986 | 3.273.090.000 | |
| 2024-07-02 | HU0000714886 | 1,377619 | 3.266.800.000 | |
| 2024-07-01 | HU0000714886 | 1,375917 | 3.261.780.000 | |
| 2024-06-28 | HU0000714886 | 1,381943 | 3.277.710.000 | |
| 2024-06-27 | HU0000714886 | 1,383339 | 3.269.910.000 | |
| 2024-06-26 | HU0000714886 | 1,381986 | 3.266.710.000 | |
| 2024-06-25 | HU0000714886 | 1,382123 | 3.261.000.000 | |
| 2024-06-24 | HU0000714886 | 1,380979 | 3.255.160.000 | |
| 2024-06-21 | HU0000714886 | 1,381038 | 3.252.190.000 | |
| 2024-06-20 | HU0000714886 | 1,381157 | 3.241.950.000 | |
| 2024-06-19 | HU0000714886 | 1,380327 | 3.238.260.000 | |
| 2024-06-18 | HU0000714886 | 1,379602 | 3.231.200.000 | |
| 2024-06-17 | HU0000714886 | 1,377923 | 3.216.670.000 | |
| 2024-06-14 | HU0000714886 | 1,377672 | 3.199.470.000 | |
| 2024-06-13 | HU0000714886 | 1,375270 | 3.184.560.000 | |
| 2024-06-12 | HU0000714886 | 1,377196 | 3.190.510.000 | |
| 2024-06-11 | HU0000714886 | 1,371365 | 3.169.650.000 | |
| 2024-06-10 | HU0000714886 | 1,369955 | 3.164.930.000 | |
| 2024-06-07 | HU0000714886 | 1,366986 | 3.155.830.000 | |
| 2024-06-06 | HU0000714886 | 1,372709 | 3.151.650.000 | |
| 2024-06-05 | HU0000714886 | 1,371635 | 3.142.120.000 | |
| 2024-06-04 | HU0000714886 | 1,368568 | 3.122.730.000 | |
| 2024-06-03 | HU0000714886 | 1,370259 | 3.124.750.000 | |
| 2024-05-31 | HU0000714886 | 1,364343 | 3.111.240.000 | |
| 2024-05-30 | HU0000714886 | 1,362711 | 3.105.380.000 | |
| 2024-05-29 | HU0000714886 | 1,358995 | 3.090.200.000 | |
| 2024-05-28 | HU0000714886 | 1,363055 | 3.077.360.000 | |
| 2024-05-27 | HU0000714886 | 1,364890 | 3.076.070.000 | |
| 2024-05-24 | HU0000714886 | 1,364280 | 3.076.610.000 | |
| 2024-05-23 | HU0000714886 | 1,365588 | 3.081.110.000 | |
| 2024-05-22 | HU0000714886 | 1,364894 | 3.067.150.000 | |
| 2024-05-21 | HU0000714886 | 1,366376 | 3.054.760.000 | |
| 2024-05-17 | HU0000714886 | 1,369216 | 3.062.540.000 | |
| 2024-05-16 | HU0000714886 | 1,369205 | 3.051.010.000 | |
| 2024-05-15 | HU0000714886 | 1,369207 | 3.044.480.000 | |
| 2024-05-14 | HU0000714886 | 1,364722 | 3.029.550.000 | |
| 2024-05-13 | HU0000714886 | 1,364686 | 3.023.500.000 | |
| 2024-05-10 | HU0000714886 | 1,364220 | 3.019.180.000 | |
| 2024-05-09 | HU0000714886 | 1,366335 | 3.009.440.000 | |
| 2024-05-08 | HU0000714886 | 1,366843 | 3.006.940.000 | |
| 2024-05-07 | HU0000714886 | 1,367388 | 3.000.980.000 | |
| 2024-05-06 | HU0000714886 | 1,363617 | 2.983.220.000 | |
| 2024-05-03 | HU0000714886 | 1,361295 | 2.973.580.000 | |
| 2024-05-02 | HU0000714886 | 1,359423 | 2.973.440.000 | |
| 2024-04-30 | HU0000714886 | 1,358569 | 2.952.890.000 | |
| 2024-04-29 | HU0000714886 | 1,360556 | 2.948.410.000 | |
| 2024-04-26 | HU0000714886 | 1,356508 | 2.948.780.000 | |
| 2024-04-25 | HU0000714886 | 1,353676 | 2.916.290.000 | |
| 2024-04-24 | HU0000714886 | 1,356553 | 2.907.220.000 | |
| 2024-04-23 | HU0000714886 | 1,359643 | 2.913.840.000 | |
| 2024-04-22 | HU0000714886 | 1,358340 | 2.906.460.000 | |
| 2024-04-19 | HU0000714886 | 1,357631 | 2.900.860.000 | |
| 2024-04-18 | HU0000714886 | 1,355457 | 2.891.370.000 | |
| 2024-04-17 | HU0000714886 | 1,355157 | 2.873.290.000 | |
| 2024-04-16 | HU0000714886 | 1,354961 | 2.871.120.000 | |
| 2024-04-15 | HU0000714886 | 1,358835 | 2.869.670.000 | |
| 2024-04-12 | HU0000714886 | 1,359303 | 2.859.070.000 | |
| 2024-04-11 | HU0000714886 | 1,354783 | 2.830.970.000 | |
| 2024-04-10 | HU0000714886 | 1,356173 | 2.820.620.000 | |
| 2024-04-09 | HU0000714886 | 1,354887 | 2.816.450.000 | |
| 2024-04-08 | HU0000714886 | 1,357060 | 2.792.750.000 | |
| 2024-04-05 | HU0000714886 | 1,354892 | 2.789.280.000 | |
| 2024-04-04 | HU0000714886 | 1,355762 | 2.778.600.000 | |
| 2024-04-03 | HU0000714886 | 1,354534 | 2.746.840.000 | |
| 2024-04-02 | HU0000714886 | 1,356046 | 2.747.980.000 | |
| 2024-03-28 | HU0000714886 | 1,359047 | 2.723.130.000 | |
| 2024-03-27 | HU0000714886 | 1,353905 | 2.706.070.000 | |
| 2024-03-26 | HU0000714886 | 1,353956 | 2.643.230.000 | |
| 2024-03-25 | HU0000714886 | 1,353098 | 2.616.200.000 | |
| 2024-03-22 | HU0000714886 | 1,355285 | 2.616.270.000 | |
| 2024-03-21 | HU0000714886 | 1,349632 | 2.462.200.000 | |
| 2024-03-20 | HU0000714886 | 1,347550 | 2.451.210.000 | |
| 2024-03-19 | HU0000714886 | 1,348063 | 2.437.890.000 | |
| 2024-03-18 | HU0000714886 | 1,346193 | 2.422.770.000 | |
| 2024-03-14 | HU0000714886 | 1,347384 | 2.410.230.000 | |
| 2024-03-13 | HU0000714886 | 1,354975 | 2.381.080.000 | |
| 2024-03-12 | HU0000714886 | 1,353715 | 2.352.080.000 | |
| 2024-03-11 | HU0000714886 | 1,351694 | 2.339.770.000 | |
| 2024-03-08 | HU0000714886 | 1,352663 | 2.313.780.000 | |
| 2024-03-07 | HU0000714886 | 1,350372 | 2.302.190.000 | |
| 2024-03-06 | HU0000714886 | 1,347739 | 2.266.340.000 | |
| 2024-03-05 | HU0000714886 | 1,347323 | 2.225.860.000 | |
| 2024-03-04 | HU0000714886 | 1,345113 | 2.173.400.000 | |
| 2024-03-01 | HU0000714886 | 1,344741 | 2.167.170.000 | |
| 2024-02-29 | HU0000714886 | 1,339915 | 2.136.410.000 | |
| 2024-02-28 | HU0000714886 | 1,333434 | 2.095.760.000 | |
| 2024-02-27 | HU0000714886 | 1,330531 | 2.056.190.000 | |
| 2024-02-26 | HU0000714886 | 1,331038 | 2.049.940.000 | |
| 2024-02-23 | HU0000714886 | 1,332969 | 2.024.310.000 | |
| 2024-02-22 | HU0000714886 | 1,328082 | 2.002.390.000 | |
| 2024-02-21 | HU0000714886 | 1,327391 | 1.976.010.000 | |
| 2024-02-20 | HU0000714886 | 1,329624 | 1.957.750.000 | |
| 2024-02-19 | HU0000714886 | 1,328374 | 1.955.350.000 | |
| 2024-02-16 | HU0000714886 | 1,328459 | 1.934.560.000 | |
| 2024-02-15 | HU0000714886 | 1,328494 | 1.905.050.000 | |
| 2024-02-14 | HU0000714886 | 1,326971 | 1.880.560.000 | |
| 2024-02-13 | HU0000714886 | 1,321607 | 1.789.910.000 | |
| 2024-02-12 | HU0000714886 | 1,326456 | 1.784.340.000 | |
| 2024-02-09 | HU0000714886 | 1,323734 | 1.741.820.000 | |
| 2024-02-08 | HU0000714886 | 1,322337 | 1.653.500.000 | |
| 2024-02-07 | HU0000714886 | 1,322121 | 1.641.450.000 | |
| 2024-02-06 | HU0000714886 | 1,323710 | 1.635.100.000 | |
| 2024-02-05 | HU0000714886 | 1,319348 | 1.621.820.000 | |
| 2024-02-02 | HU0000714886 | 1,319267 | 1.591.790.000 | |
| 2024-02-01 | HU0000714886 | 1,319233 | 1.588.710.000 | |
| 2024-01-31 | HU0000714886 | 1,314011 | 1.574.060.000 | |
| 2024-01-30 | HU0000714886 | 1,312261 | 1.564.290.000 | |
| 2024-01-29 | HU0000714886 | 1,311795 | 1.563.040.000 | |
| 2024-01-26 | HU0000714886 | 1,310035 | 1.556.020.000 | |
| 2024-01-25 | HU0000714886 | 1,307656 | 1.550.750.000 | |
| 2024-01-24 | HU0000714886 | 1,305888 | 1.548.860.000 | |
| 2024-01-23 | HU0000714886 | 1,301284 | 1.543.410.000 | |
| 2024-01-22 | HU0000714886 | 1,305496 | 1.551.450.000 | |
| 2024-01-19 | HU0000714886 | 1,299915 | 1.544.320.000 | |
| 2024-01-18 | HU0000714886 | 1,295767 | 1.550.920.000 | |
| 2024-01-17 | HU0000714886 | 1,292296 | 1.566.400.000 | |
| 2024-01-16 | HU0000714886 | 1,298429 | 1.573.830.000 | |
| 2024-01-15 | HU0000714886 | 1,298107 | 1.571.400.000 | |
| 2024-01-12 | HU0000714886 | 1,298229 | 1.573.870.000 | |
| 2024-01-11 | HU0000714886 | 1,292959 | 1.567.480.000 | |
| 2024-01-10 | HU0000714886 | 1,292193 | 1.566.520.000 | |
| 2024-01-09 | HU0000714886 | 1,288315 | 1.563.310.000 | |
| 2024-01-08 | HU0000714886 | 1,285550 | 1.570.360.000 | |
| 2024-01-05 | HU0000714886 | 1,284327 | 1.570.090.000 | |
| 2024-01-04 | HU0000714886 | 1,285026 | 1.564.410.000 | |
| 2024-01-03 | HU0000714886 | 1,288588 | 1.566.000.000 | |
| 2024-01-02 | HU0000714886 | 1,289678 | 1.569.040.000 | |
| 2023-12-29 | HU0000714886 | 1,290103 | 1.568.000.000 | |