| 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: 7,35% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-10-28 | HU0000714894 | 1,075939 | 4.316.000 | |
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| 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 | |