| 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 E sorozat | ||||
| Évesített hozam: 11,61% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714894 | 1,084303 | 4.416.890 | |
| 2024-11-11 | HU0000714894 | 1,086017 | 4.429.160 | |
| 2024-11-08 | HU0000714894 | 1,083163 | 4.417.520 | |
| 2024-11-07 | HU0000714894 | 1,080121 | 4.418.200 | |
| 2024-11-06 | HU0000714894 | 1,077686 | 4.369.710 | |
| 2024-11-05 | HU0000714894 | 1,073779 | 4.352.080 | |
| 2024-11-04 | HU0000714894 | 1,073078 | 4.360.570 | |
| 2024-10-31 | HU0000714894 | 1,073556 | 4.363.190 | |
| 2024-10-30 | HU0000714894 | 1,075569 | 4.368.570 | |
| 2024-10-29 | HU0000714894 | 1,076861 | 4.373.820 | |
|
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| 2024-10-28 | HU0000714894 | 1,075939 | 4.316.000 | |
| 2024-10-25 | HU0000714894 | 1,075166 | 4.309.400 | |
| 2024-10-24 | HU0000714894 | 1,074527 | 4.304.340 | |
| 2024-10-22 | HU0000714894 | 1,073399 | 4.286.110 | |
| 2024-10-21 | HU0000714894 | 1,077084 | 4.300.830 | |
| 2024-10-18 | HU0000714894 | 1,080984 | 4.297.990 | |
| 2024-10-17 | HU0000714894 | 1,080506 | 4.348.760 | |
| 2024-10-16 | HU0000714894 | 1,083437 | 4.362.100 | |
| 2024-10-15 | HU0000714894 | 1,080433 | 4.353.610 | |
| 2024-10-14 | HU0000714894 | 1,078892 | 4.354.650 | |
| 2024-10-11 | HU0000714894 | 1,076778 | 4.329.490 | |
| 2024-10-10 | HU0000714894 | 1,074854 | 4.308.410 | |
| 2024-10-09 | HU0000714894 | 1,074938 | 4.306.390 | |
| 2024-10-08 | HU0000714894 | 1,073640 | 4.301.190 | |
| 2024-10-07 | HU0000714894 | 1,074253 | 4.281.460 | |
| 2024-10-04 | HU0000714894 | 1,075254 | 4.258.570 | |
| 2024-10-03 | HU0000714894 | 1,073786 | 4.236.570 | |
| 2024-10-02 | HU0000714894 | 1,075549 | 4.243.520 | |
| 2024-10-01 | HU0000714894 | 1,076714 | 4.251.130 | |
| 2024-09-30 | HU0000714894 | 1,074595 | 4.247.440 | |
| 2024-09-27 | HU0000714894 | 1,076865 | 4.256.420 | |
| 2024-09-26 | HU0000714894 | 1,074110 | 4.169.940 | |
| 2024-09-25 | HU0000714894 | 1,073177 | 4.155.570 | |
| 2024-09-24 | HU0000714894 | 1,073081 | 4.122.750 | |
| 2024-09-23 | HU0000714894 | 1,072565 | 4.112.850 | |
| 2024-09-20 | HU0000714894 | 1,070654 | 4.094.320 | |
| 2024-09-19 | HU0000714894 | 1,072269 | 4.051.490 | |
| 2024-09-18 | HU0000714894 | 1,072205 | 4.050.480 | |
| 2024-09-17 | HU0000714894 | 1,073075 | 4.034.330 | |
| 2024-09-16 | HU0000714894 | 1,072411 | 4.033.070 | |
| 2024-09-13 | HU0000714894 | 1,072941 | 4.036.570 | |
| 2024-09-12 | HU0000714894 | 1,072666 | 3.986.970 | |
| 2024-09-11 | HU0000714894 | 1,071298 | 3.974.350 | |
| 2024-09-10 | HU0000714894 | 1,072634 | 3.952.520 | |
| 2024-09-09 | HU0000714894 | 1,071310 | 4.001.570 | |
| 2024-09-06 | HU0000714894 | 1,069944 | 3.996.460 | |
| 2024-09-05 | HU0000714894 | 1,070278 | 3.997.710 | |
| 2024-09-04 | HU0000714894 | 1,070299 | 3.972.870 | |
| 2024-09-03 | HU0000714894 | 1,069125 | 3.968.510 | |
| 2024-09-02 | HU0000714894 | 1,069312 | 3.934.410 | |
| 2024-08-30 | HU0000714894 | 1,067923 | 3.930.180 | |
| 2024-08-29 | HU0000714894 | 1,068922 | 3.910.310 | |
| 2024-08-28 | HU0000714894 | 1,065646 | 3.896.790 | |
| 2024-08-27 | HU0000714894 | 1,066871 | 3.901.270 | |
| 2024-08-26 | HU0000714894 | 1,068618 | 3.907.660 | |
| 2024-08-23 | HU0000714894 | 1,068331 | 3.906.610 | |
| 2024-08-22 | HU0000714894 | 1,067547 | 3.903.740 | |
| 2024-08-21 | HU0000714894 | 1,068135 | 3.907.170 | |
| 2024-08-16 | HU0000714894 | 1,068713 | 3.909.290 | |
| 2024-08-15 | HU0000714894 | 1,065069 | 3.891.470 | |
| 2024-08-14 | HU0000714894 | 1,064946 | 3.897.150 | |
| 2024-08-13 | HU0000714894 | 1,063575 | 3.892.130 | |
| 2024-08-12 | HU0000714894 | 1,063296 | 3.877.820 | |
| 2024-08-09 | HU0000714894 | 1,060853 | 3.868.920 | |
| 2024-08-08 | HU0000714894 | 1,060345 | 3.858.330 | |
| 2024-08-07 | HU0000714894 | 1,061609 | 3.814.180 | |
| 2024-08-06 | HU0000714894 | 1,059717 | 3.794.550 | |
| 2024-08-05 | HU0000714894 | 1,060956 | 3.819.710 | |
| 2024-08-02 | HU0000714894 | 1,066477 | 3.838.970 | |
| 2024-08-01 | HU0000714894 | 1,068201 | 3.826.300 | |
| 2024-07-31 | HU0000714894 | 1,068873 | 3.854.120 | |
| 2024-07-30 | HU0000714894 | 1,064630 | 3.839.350 | |
| 2024-07-29 | HU0000714894 | 1,062938 | 3.801.300 | |
| 2024-07-26 | HU0000714894 | 1,061958 | 3.797.800 | |
| 2024-07-25 | HU0000714894 | 1,061893 | 3.789.520 | |
| 2024-07-24 | HU0000714894 | 1,061295 | 3.796.060 | |
| 2024-07-23 | HU0000714894 | 1,062738 | 3.756.430 | |
| 2024-07-22 | HU0000714894 | 1,062234 | 3.746.580 | |
| 2024-07-19 | HU0000714894 | 1,062212 | 3.717.570 | |
| 2024-07-18 | HU0000714894 | 1,063086 | 3.700.610 | |
| 2024-07-17 | HU0000714894 | 1,062857 | 3.655.260 | |
| 2024-07-16 | HU0000714894 | 1,065104 | 3.674.950 | |
| 2024-07-15 | HU0000714894 | 1,066294 | 3.679.060 | |
| 2024-07-12 | HU0000714894 | 1,065805 | 3.680.010 | |
| 2024-07-11 | HU0000714894 | 1,064584 | 3.692.740 | |
| 2024-07-10 | HU0000714894 | 1,060634 | 3.679.040 | |
| 2024-07-09 | HU0000714894 | 1,060465 | 3.682.040 | |
| 2024-07-08 | HU0000714894 | 1,059177 | 3.677.570 | |
| 2024-07-05 | HU0000714894 | 1,056811 | 3.670.280 | |
| 2024-07-04 | HU0000714894 | 1,055450 | 3.665.560 | |
| 2024-07-03 | HU0000714894 | 1,055659 | 3.635.590 | |
| 2024-07-02 | HU0000714894 | 1,053611 | 3.628.540 | |
| 2024-07-01 | HU0000714894 | 1,052650 | 3.562.260 | |
| 2024-06-28 | HU0000714894 | 1,057301 | 3.578.000 | |
| 2024-06-27 | HU0000714894 | 1,058330 | 3.579.970 | |
| 2024-06-26 | HU0000714894 | 1,057461 | 3.577.030 | |
| 2024-06-25 | HU0000714894 | 1,057867 | 3.570.270 | |
| 2024-06-24 | HU0000714894 | 1,057097 | 3.562.750 | |
| 2024-06-21 | HU0000714894 | 1,057032 | 3.562.530 | |
| 2024-06-20 | HU0000714894 | 1,057313 | 3.563.480 | |
| 2024-06-19 | HU0000714894 | 1,056806 | 3.576.440 | |
| 2024-06-18 | HU0000714894 | 1,056300 | 3.575.270 | |
| 2024-06-17 | HU0000714894 | 1,055008 | 3.569.810 | |
| 2024-06-14 | HU0000714894 | 1,054769 | 3.566.240 | |
| 2024-06-13 | HU0000714894 | 1,053294 | 3.567.970 | |
| 2024-06-12 | HU0000714894 | 1,053835 | 3.550.650 | |
| 2024-06-11 | HU0000714894 | 1,049421 | 3.529.600 | |
| 2024-06-10 | HU0000714894 | 1,048520 | 3.506.680 | |
| 2024-06-07 | HU0000714894 | 1,046690 | 3.500.560 | |
| 2024-06-06 | HU0000714894 | 1,051051 | 3.533.780 | |
| 2024-06-05 | HU0000714894 | 1,050334 | 3.531.370 | |
| 2024-06-04 | HU0000714894 | 1,048104 | 3.523.870 | |
| 2024-06-03 | HU0000714894 | 1,049571 | 3.528.800 | |
| 2024-05-31 | HU0000714894 | 1,045420 | 3.505.110 | |
| 2024-05-30 | HU0000714894 | 1,044301 | 3.494.990 | |
| 2024-05-29 | HU0000714894 | 1,041669 | 3.485.930 | |
| 2024-05-28 | HU0000714894 | 1,044915 | 3.496.790 | |
| 2024-05-27 | HU0000714894 | 1,046395 | 3.505.020 | |
| 2024-05-24 | HU0000714894 | 1,046187 | 3.504.320 | |
| 2024-05-23 | HU0000714894 | 1,047211 | 3.507.750 | |
| 2024-05-22 | HU0000714894 | 1,046847 | 3.506.530 | |
| 2024-05-21 | HU0000714894 | 1,048200 | 3.511.070 | |
| 2024-05-17 | HU0000714894 | 1,050717 | 3.545.570 | |
| 2024-05-16 | HU0000714894 | 1,051007 | 3.546.550 | |
| 2024-05-15 | HU0000714894 | 1,051153 | 3.561.610 | |
| 2024-05-14 | HU0000714894 | 1,047804 | 3.547.360 | |
| 2024-05-13 | HU0000714894 | 1,047861 | 3.539.560 | |
| 2024-05-10 | HU0000714894 | 1,047788 | 3.528.850 | |
| 2024-05-09 | HU0000714894 | 1,049486 | 3.535.370 | |
| 2024-05-08 | HU0000714894 | 1,049919 | 3.527.040 | |
| 2024-05-07 | HU0000714894 | 1,050496 | 3.523.770 | |
| 2024-05-06 | HU0000714894 | 1,047722 | 3.531.630 | |
| 2024-05-03 | HU0000714894 | 1,046256 | 3.526.690 | |
| 2024-05-02 | HU0000714894 | 1,044937 | 3.522.240 | |
| 2024-04-30 | HU0000714894 | 1,044426 | 3.536.380 | |
| 2024-04-29 | HU0000714894 | 1,046013 | 3.541.760 | |
| 2024-04-26 | HU0000714894 | 1,043146 | 3.528.920 | |
| 2024-04-25 | HU0000714894 | 1,041065 | 3.502.210 | |
| 2024-04-24 | HU0000714894 | 1,043373 | 3.509.970 | |
| 2024-04-23 | HU0000714894 | 1,046072 | 3.493.860 | |
| 2024-04-22 | HU0000714894 | 1,045253 | 3.491.090 | |
| 2024-04-19 | HU0000714894 | 1,045103 | 3.490.590 | |
| 2024-04-18 | HU0000714894 | 1,043585 | 3.461.790 | |
| 2024-04-17 | HU0000714894 | 1,042940 | 3.459.660 | |
| 2024-04-16 | HU0000714894 | 1,042842 | 3.458.790 | |
| 2024-04-15 | HU0000714894 | 1,045999 | 3.469.260 | |
| 2024-04-12 | HU0000714894 | 1,046626 | 3.471.340 | |
| 2024-04-11 | HU0000714894 | 1,043254 | 3.560.550 | |
| 2024-04-10 | HU0000714894 | 1,044477 | 3.563.470 | |
| 2024-04-09 | HU0000714894 | 1,043654 | 3.560.020 | |
| 2024-04-08 | HU0000714894 | 1,045502 | 3.545.160 | |
| 2024-04-05 | HU0000714894 | 1,044248 | 3.545.270 | |
| 2024-04-04 | HU0000714894 | 1,045038 | 3.547.950 | |
| 2024-04-03 | HU0000714894 | 1,044268 | 3.545.340 | |
| 2024-04-02 | HU0000714894 | 1,045473 | 3.549.430 | |
| 2024-03-28 | HU0000714894 | 1,048297 | 3.562.250 | |
| 2024-03-27 | HU0000714894 | 1,044484 | 3.554.200 | |
| 2024-03-26 | HU0000714894 | 1,044886 | 3.542.570 | |
| 2024-03-25 | HU0000714894 | 1,044418 | 3.539.750 | |
| 2024-03-22 | HU0000714894 | 1,046431 | 3.528.140 | |
| 2024-03-21 | HU0000714894 | 1,042199 | 3.513.870 | |
| 2024-03-20 | HU0000714894 | 1,040745 | 3.505.660 | |
| 2024-03-19 | HU0000714894 | 1,041231 | 3.552.440 | |
| 2024-03-18 | HU0000714894 | 1,039970 | 3.548.140 | |
| 2024-03-14 | HU0000714894 | 1,041387 | 3.562.650 | |
| 2024-03-13 | HU0000714894 | 1,047231 | 3.574.010 | |
| 2024-03-12 | HU0000714894 | 1,046492 | 3.568.020 | |
| 2024-03-11 | HU0000714894 | 1,045156 | 3.561.450 | |
| 2024-03-08 | HU0000714894 | 1,045929 | 3.558.220 | |
| 2024-03-07 | HU0000714894 | 1,044385 | 3.503.270 | |
| 2024-03-06 | HU0000714894 | 1,042593 | 3.487.370 | |
| 2024-03-05 | HU0000714894 | 1,042228 | 3.451.730 | |
| 2024-03-04 | HU0000714894 | 1,040857 | 3.438.340 | |
| 2024-03-01 | HU0000714894 | 1,041010 | 3.423.770 | |
| 2024-02-29 | HU0000714894 | 1,037477 | 3.397.530 | |
| 2024-02-28 | HU0000714894 | 1,032879 | 3.376.710 | |
| 2024-02-27 | HU0000714894 | 1,031612 | 3.366.530 | |
| 2024-02-26 | HU0000714894 | 1,032341 | 3.359.510 | |
| 2024-02-23 | HU0000714894 | 1,034165 | 3.361.710 | |
| 2024-02-22 | HU0000714894 | 1,030792 | 3.294.610 | |
| 2024-02-21 | HU0000714894 | 1,030456 | 3.292.040 | |
| 2024-02-20 | HU0000714894 | 1,032357 | 3.289.440 | |
| 2024-02-19 | HU0000714894 | 1,031624 | 3.288.220 | |
| 2024-02-16 | HU0000714894 | 1,032163 | 3.289.940 | |
| 2024-02-15 | HU0000714894 | 1,032499 | 3.281.960 | |
| 2024-02-14 | HU0000714894 | 1,031616 | 3.281.360 | |
| 2024-02-13 | HU0000714894 | 1,027825 | 3.269.300 | |
| 2024-02-12 | HU0000714894 | 1,031739 | 3.275.930 | |
| 2024-02-09 | HU0000714894 | 1,030146 | 3.262.830 | |
| 2024-02-08 | HU0000714894 | 1,029376 | 3.260.390 | |
| 2024-02-07 | HU0000714894 | 1,029453 | 3.260.640 | |
| 2024-02-06 | HU0000714894 | 1,030821 | 3.271.820 | |
| 2024-02-05 | HU0000714894 | 1,027781 | 3.240.970 | |
| 2024-02-02 | HU0000714894 | 1,026882 | 3.238.130 | |
| 2024-02-01 | HU0000714894 | 1,026999 | 3.232.620 | |
| 2024-01-31 | HU0000714894 | 1,023115 | 3.216.700 | |
| 2024-01-30 | HU0000714894 | 1,021837 | 3.212.680 | |
| 2024-01-29 | HU0000714894 | 1,021682 | 3.186.130 | |
| 2024-01-26 | HU0000714894 | 1,020980 | 3.187.140 | |
| 2024-01-25 | HU0000714894 | 1,019314 | 3.179.210 | |
| 2024-01-24 | HU0000714894 | 1,018150 | 3.173.590 | |
| 2024-01-23 | HU0000714894 | 1,014736 | 3.162.050 | |
| 2024-01-22 | HU0000714894 | 1,018484 | 3.177.680 | |
| 2024-01-19 | HU0000714894 | 1,014844 | 3.169.120 | |
| 2024-01-18 | HU0000714894 | 1,011875 | 3.157.720 | |
| 2024-01-17 | HU0000714894 | 1,009794 | 3.163.590 | |
| 2024-01-16 | HU0000714894 | 1,014922 | 3.181.460 | |
| 2024-01-15 | HU0000714894 | 1,014923 | 3.181.460 | |
| 2024-01-12 | HU0000714894 | 1,015467 | 3.231.520 | |
| 2024-01-11 | HU0000714894 | 1,011585 | 3.220.180 | |
| 2024-01-10 | HU0000714894 | 1,011405 | 3.219.600 | |
| 2024-01-09 | HU0000714894 | 1,008666 | 3.272.650 | |
| 2024-01-08 | HU0000714894 | 1,006665 | 3.266.160 | |
| 2024-01-05 | HU0000714894 | 1,006327 | 3.260.070 | |
| 2024-01-04 | HU0000714894 | 1,007244 | 3.262.310 | |
| 2024-01-03 | HU0000714894 | 1,010124 | 3.284.540 | |
| 2024-01-02 | HU0000714894 | 1,011152 | 3.285.380 | |
| 2023-12-29 | HU0000714894 | 1,012142 | 3.290.120 | |
| 2023-12-28 | HU0000714894 | 1,009292 | 3.280.850 | |
| 2023-12-27 | HU0000714894 | 1,004633 | 3.263.290 | |
| 2023-12-22 | HU0000714894 | 1,002610 | 3.256.720 | |
| 2023-12-21 | HU0000714894 | 1,002629 | 3.251.790 | |
| 2023-12-20 | HU0000714894 | 1,000915 | 3.258.990 | |
| 2023-12-19 | HU0000714894 | 0,998739 | 3.248.010 | |
| 2023-12-18 | HU0000714894 | 0,997796 | 3.244.950 | |
| 2023-12-15 | HU0000714894 | 0,995156 | 3.233.920 | |
| 2023-12-14 | HU0000714894 | 0,994144 | 3.276.520 | |
| 2023-12-13 | HU0000714894 | 0,990319 | 3.263.920 | |
| 2023-12-12 | HU0000714894 | 0,989134 | 3.257.420 | |
| 2023-12-11 | HU0000714894 | 0,986299 | 3.248.080 | |
| 2023-12-08 | HU0000714894 | 0,986675 | 3.247.320 | |
| 2023-12-07 | HU0000714894 | 0,988478 | 3.253.250 | |
| 2023-12-06 | HU0000714894 | 0,989589 | 3.256.910 | |
| 2023-12-05 | HU0000714894 | 0,987175 | 3.248.960 | |
| 2023-12-04 | HU0000714894 | 0,983849 | 3.236.520 | |
| 2023-12-01 | HU0000714894 | 0,983823 | 3.251.200 | |
| 2023-11-30 | HU0000714894 | 0,977374 | 3.240.500 | |
| 2023-11-29 | HU0000714894 | 0,976969 | 3.236.470 | |
| 2023-11-28 | HU0000714894 | 0,976889 | 3.242.580 | |
| 2023-11-27 | HU0000714894 | 0,973111 | 3.238.420 | |
| 2023-11-24 | HU0000714894 | 0,974572 | 3.261.230 | |
| 2023-11-23 | HU0000714894 | 0,974313 | 3.297.530 | |
| 2023-11-22 | HU0000714894 | 0,976320 | 3.305.330 | |
| 2023-11-21 | HU0000714894 | 0,973503 | 3.295.790 | |
| 2023-11-20 | HU0000714894 | 0,972095 | 3.291.020 | |
| 2023-11-17 | HU0000714894 | 0,970742 | 3.290.990 | |
| 2023-11-16 | HU0000714894 | 0,969994 | 3.288.450 | |
| 2023-11-15 | HU0000714894 | 0,969565 | 3.289.900 | |
| 2023-11-14 | HU0000714894 | 0,971765 | 3.296.370 | |