| 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: 8,48% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-10 | HU0000714902 | 1,297847 | 4.687.160 | |
| 2025-03-07 | HU0000714902 | 1,300562 | 4.693.540 | |
| 2025-03-06 | HU0000714902 | 1,302754 | 4.701.450 | |
| 2025-03-05 | HU0000714902 | 1,301106 | 4.693.510 | |
| 2025-03-04 | HU0000714902 | 1,299799 | 4.688.080 | |
| 2025-03-03 | HU0000714902 | 1,311632 | 4.725.500 | |
| 2025-02-28 | HU0000714902 | 1,309706 | 4.717.280 | |
| 2025-02-27 | HU0000714902 | 1,315798 | 4.727.330 | |
| 2025-02-26 | HU0000714902 | 1,318138 | 4.724.160 | |
| 2025-02-25 | HU0000714902 | 1,309725 | 4.691.620 | |
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| 2025-02-24 | HU0000714902 | 1,309773 | 4.639.460 | |
| 2025-02-21 | HU0000714902 | 1,316827 | 4.644.640 | |
| 2025-02-20 | HU0000714902 | 1,309624 | 4.610.420 | |
| 2025-02-19 | HU0000714902 | 1,310670 | 4.604.250 | |
| 2025-02-18 | HU0000714902 | 1,318213 | 4.635.190 | |
| 2025-02-17 | HU0000714902 | 1,310619 | 4.604.510 | |
| 2025-02-14 | HU0000714902 | 1,308047 | 4.582.080 | |
| 2025-02-13 | HU0000714902 | 1,307945 | 4.529.820 | |
| 2025-02-12 | HU0000714902 | 1,302174 | 4.500.370 | |
| 2025-02-11 | HU0000714902 | 1,301094 | 4.496.640 | |
| 2025-02-10 | HU0000714902 | 1,301091 | 4.496.580 | |
| 2025-02-07 | HU0000714902 | 1,298221 | 4.486.660 | |
| 2025-02-06 | HU0000714902 | 1,297315 | 4.489.690 | |
| 2025-02-05 | HU0000714902 | 1,287139 | 4.442.090 | |
| 2025-02-04 | HU0000714902 | 1,289127 | 4.447.500 | |
| 2025-02-03 | HU0000714902 | 1,286200 | 4.426.230 | |
| 2025-01-31 | HU0000714902 | 1,290406 | 4.428.390 | |
| 2025-01-30 | HU0000714902 | 1,289413 | 4.424.990 | |
| 2025-01-29 | HU0000714902 | 1,285545 | 4.380.160 | |
| 2025-01-28 | HU0000714902 | 1,285037 | 4.378.430 | |
| 2025-01-27 | HU0000714902 | 1,283150 | 4.381.350 | |
| 2025-01-24 | HU0000714902 | 1,284359 | 4.412.160 | |
| 2025-01-23 | HU0000714902 | 1,284055 | 4.409.550 | |
| 2025-01-22 | HU0000714902 | 1,285519 | 4.414.580 | |
| 2025-01-21 | HU0000714902 | 1,282947 | 4.405.740 | |
| 2025-01-20 | HU0000714902 | 1,283840 | 4.435.510 | |
| 2025-01-17 | HU0000714902 | 1,281591 | 4.430.300 | |
| 2025-01-16 | HU0000714902 | 1,275033 | 4.407.630 | |
| 2025-01-15 | HU0000714902 | 1,273724 | 4.400.500 | |
| 2025-01-14 | HU0000714902 | 1,266948 | 4.371.180 | |
| 2025-01-13 | HU0000714902 | 1,268205 | 4.340.540 | |
| 2025-01-10 | HU0000714902 | 1,272069 | 4.325.280 | |
| 2025-01-09 | HU0000714902 | 1,274562 | 4.333.760 | |
| 2025-01-08 | HU0000714902 | 1,274280 | 4.337.890 | |
| 2025-01-07 | HU0000714902 | 1,277450 | 4.342.760 | |
| 2025-01-06 | HU0000714902 | 1,276197 | 4.338.500 | |
| 2025-01-03 | HU0000714902 | 1,274782 | 4.333.690 | |
| 2025-01-02 | HU0000714902 | 1,271601 | 4.315.380 | |
| 2024-12-31 | HU0000714902 | 1,268107 | 4.312.000 | |
| 2024-12-30 | HU0000714902 | 1,268927 | 4.311.910 | |
| 2024-12-23 | HU0000714902 | 1,274871 | 4.326.710 | |
| 2024-12-20 | HU0000714902 | 1,273818 | 4.319.090 | |
| 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 | |