| 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 U sorozat | ||||
| Évesített hozam: 7,32% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714902 | 1,274117 | 4.320.340 | |
| 2024-12-18 | HU0000714902 | 1,275698 | 4.329.100 | |
| 2024-12-17 | HU0000714902 | 1,277127 | 4.330.850 | |
| 2024-12-16 | HU0000714902 | 1,280226 | 4.370.840 | |
| 2024-12-13 | HU0000714902 | 1,281956 | 4.301.850 | |
| 2024-12-12 | HU0000714902 | 1,284178 | 4.291.620 | |
| 2024-12-11 | HU0000714902 | 1,286794 | 4.292.960 | |
| 2024-12-10 | HU0000714902 | 1,285814 | 4.275.030 | |
| 2024-12-09 | HU0000714902 | 1,286464 | 4.277.190 | |
| 2024-12-06 | HU0000714902 | 1,288536 | 4.284.080 | |
|
|
||||
| 2024-12-05 | HU0000714902 | 1,285590 | 4.274.280 | |
| 2024-12-04 | HU0000714902 | 1,282411 | 4.263.720 | |
| 2024-12-03 | HU0000714902 | 1,279303 | 4.235.410 | |
| 2024-12-02 | HU0000714902 | 1,278976 | 4.226.920 | |
| 2024-11-29 | HU0000714902 | 1,271864 | 4.203.420 | |
| 2024-11-28 | HU0000714902 | 1,273033 | 4.200.900 | |
| 2024-11-27 | HU0000714902 | 1,267810 | 4.175.950 | |
| 2024-11-26 | HU0000714902 | 1,267300 | 4.220.660 | |
| 2024-11-25 | HU0000714902 | 1,266231 | 4.211.900 | |
| 2024-11-22 | HU0000714902 | 1,265889 | 4.195.270 | |
| 2024-11-21 | HU0000714902 | 1,263292 | 4.193.270 | |
| 2024-11-20 | HU0000714902 | 1,260192 | 4.181.390 | |
| 2024-11-19 | HU0000714902 | 1,256931 | 4.164.360 | |
| 2024-11-18 | HU0000714902 | 1,262164 | 4.176.590 | |
| 2024-11-15 | HU0000714902 | 1,260162 | 4.171.790 | |
| 2024-11-14 | HU0000714902 | 1,266097 | 4.181.390 | |
| 2024-11-13 | HU0000714902 | 1,267048 | 4.231.790 | |
| 2024-11-12 | HU0000714902 | 1,269392 | 4.235.310 | |
| 2024-11-11 | HU0000714902 | 1,271696 | 4.254.520 | |
| 2024-11-08 | HU0000714902 | 1,268803 | 4.244.840 | |
| 2024-11-07 | HU0000714902 | 1,265047 | 4.241.760 | |
| 2024-11-06 | HU0000714902 | 1,261859 | 4.286.280 | |
| 2024-11-05 | HU0000714902 | 1,258167 | 4.260.120 | |
| 2024-11-04 | HU0000714902 | 1,257412 | 4.256.330 | |
| 2024-10-31 | HU0000714902 | 1,257411 | 4.256.310 | |
| 2024-10-30 | HU0000714902 | 1,259597 | 4.248.690 | |
| 2024-10-29 | HU0000714902 | 1,260979 | 4.178.390 | |
| 2024-10-28 | HU0000714902 | 1,259759 | 4.174.350 | |
| 2024-10-25 | HU0000714902 | 1,258690 | 4.170.810 | |
| 2024-10-24 | HU0000714902 | 1,257828 | 4.167.950 | |
| 2024-10-22 | HU0000714902 | 1,256515 | 4.158.540 | |
| 2024-10-21 | HU0000714902 | 1,260777 | 4.172.600 | |
| 2024-10-18 | HU0000714902 | 1,265239 | 4.149.220 | |
| 2024-10-17 | HU0000714902 | 1,264627 | 4.129.930 | |
| 2024-10-16 | HU0000714902 | 1,268106 | 4.137.040 | |
| 2024-10-15 | HU0000714902 | 1,264578 | 4.102.600 | |
| 2024-10-14 | HU0000714902 | 1,262734 | 4.104.320 | |
| 2024-10-11 | HU0000714902 | 1,260071 | 4.095.670 | |
| 2024-10-10 | HU0000714902 | 1,257680 | 4.075.780 | |
| 2024-10-09 | HU0000714902 | 1,257730 | 4.075.940 | |
| 2024-10-08 | HU0000714902 | 1,256254 | 4.071.160 | |
| 2024-10-07 | HU0000714902 | 1,256896 | 4.073.240 | |
| 2024-10-04 | HU0000714902 | 1,258032 | 4.076.920 | |
| 2024-10-03 | HU0000714902 | 1,256505 | 4.071.970 | |
| 2024-10-02 | HU0000714902 | 1,258622 | 4.078.830 | |
| 2024-10-01 | HU0000714902 | 1,260011 | 4.077.400 | |
| 2024-09-30 | HU0000714902 | 1,257655 | 4.069.780 | |
| 2024-09-27 | HU0000714902 | 1,260235 | 4.057.940 | |
| 2024-09-26 | HU0000714902 | 1,256846 | 4.047.030 | |
| 2024-09-25 | HU0000714902 | 1,255658 | 4.046.670 | |
| 2024-09-24 | HU0000714902 | 1,255525 | 4.038.770 | |
| 2024-09-23 | HU0000714902 | 1,254740 | 4.079.060 | |
| 2024-09-20 | HU0000714902 | 1,252595 | 4.072.090 | |
| 2024-09-19 | HU0000714902 | 1,254401 | 3.954.120 | |
| 2024-09-18 | HU0000714902 | 1,254120 | 3.951.400 | |
| 2024-09-17 | HU0000714902 | 1,254773 | 3.952.790 | |
| 2024-09-16 | HU0000714902 | 1,252315 | 3.935.590 | |
| 2024-09-13 | HU0000714902 | 1,253361 | 3.933.600 | |
| 2024-09-12 | HU0000714902 | 1,252955 | 3.924.580 | |
| 2024-09-11 | HU0000714902 | 1,251255 | 3.889.680 | |
| 2024-09-10 | HU0000714902 | 1,252833 | 3.894.590 | |
| 2024-09-09 | HU0000714902 | 1,250965 | 3.903.620 | |
| 2024-09-06 | HU0000714902 | 1,249196 | 3.898.100 | |
| 2024-09-05 | HU0000714902 | 1,249395 | 3.900.410 | |
| 2024-09-04 | HU0000714902 | 1,249389 | 3.919.990 | |
| 2024-09-03 | HU0000714902 | 1,247965 | 3.910.970 | |
| 2024-09-02 | HU0000714902 | 1,248113 | 3.911.420 | |
| 2024-08-30 | HU0000714902 | 1,246407 | 3.906.080 | |
| 2024-08-29 | HU0000714902 | 1,247559 | 3.905.830 | |
| 2024-08-28 | HU0000714902 | 1,243751 | 3.890.920 | |
| 2024-08-27 | HU0000714902 | 1,245201 | 3.915.970 | |
| 2024-08-26 | HU0000714902 | 1,247232 | 3.922.350 | |
| 2024-08-23 | HU0000714902 | 1,246577 | 3.920.290 | |
| 2024-08-22 | HU0000714902 | 1,245653 | 3.917.390 | |
| 2024-08-21 | HU0000714902 | 1,246211 | 3.906.490 | |
| 2024-08-16 | HU0000714902 | 1,246503 | 3.907.380 | |
| 2024-08-15 | HU0000714902 | 1,242120 | 3.875.710 | |
| 2024-08-14 | HU0000714902 | 1,241914 | 3.895.070 | |
| 2024-08-13 | HU0000714902 | 1,240391 | 4.000.770 | |
| 2024-08-12 | HU0000714902 | 1,240030 | 3.996.440 | |
| 2024-08-09 | HU0000714902 | 1,237135 | 3.985.170 | |
| 2024-08-08 | HU0000714902 | 1,236702 | 3.993.820 | |
| 2024-08-07 | HU0000714902 | 1,238146 | 3.998.480 | |
| 2024-08-06 | HU0000714902 | 1,235699 | 3.990.580 | |
| 2024-08-05 | HU0000714902 | 1,237480 | 3.996.330 | |
| 2024-08-02 | HU0000714902 | 1,243762 | 4.013.610 | |
| 2024-08-01 | HU0000714902 | 1,245555 | 4.016.120 | |
| 2024-07-31 | HU0000714902 | 1,246332 | 4.036.550 | |
| 2024-07-30 | HU0000714902 | 1,241384 | 4.014.430 | |
| 2024-07-29 | HU0000714902 | 1,239291 | 3.997.680 | |
| 2024-07-26 | HU0000714902 | 1,238185 | 4.000.800 | |
| 2024-07-25 | HU0000714902 | 1,238083 | 4.000.130 | |
| 2024-07-24 | HU0000714902 | 1,237261 | 3.987.770 | |
| 2024-07-23 | HU0000714902 | 1,238899 | 3.987.670 | |
| 2024-07-22 | HU0000714902 | 1,238334 | 3.969.720 | |
| 2024-07-19 | HU0000714902 | 1,237950 | 3.968.490 | |
| 2024-07-18 | HU0000714902 | 1,239192 | 3.969.200 | |
| 2024-07-17 | HU0000714902 | 1,238810 | 3.967.970 | |
| 2024-07-16 | HU0000714902 | 1,241069 | 3.975.210 | |
| 2024-07-15 | HU0000714902 | 1,242386 | 3.979.430 | |
| 2024-07-12 | HU0000714902 | 1,241403 | 3.956.590 | |
| 2024-07-11 | HU0000714902 | 1,239734 | 3.951.270 | |
| 2024-07-10 | HU0000714902 | 1,234937 | 3.935.980 | |
| 2024-07-09 | HU0000714902 | 1,234573 | 3.934.820 | |
| 2024-07-08 | HU0000714902 | 1,233154 | 3.930.300 | |
| 2024-07-05 | HU0000714902 | 1,230264 | 3.920.830 | |
| 2024-07-04 | HU0000714902 | 1,228446 | 3.915.040 | |
| 2024-07-03 | HU0000714902 | 1,228345 | 3.914.720 | |
| 2024-07-02 | HU0000714902 | 1,225983 | 3.907.190 | |
| 2024-07-01 | HU0000714902 | 1,224956 | 3.903.900 | |
| 2024-06-28 | HU0000714902 | 1,229993 | 3.919.950 | |
| 2024-06-27 | HU0000714902 | 1,231061 | 3.923.360 | |
| 2024-06-26 | HU0000714902 | 1,229934 | 3.916.470 | |
| 2024-06-25 | HU0000714902 | 1,230437 | 3.906.400 | |