| 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: 9,81% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |