| 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: 13,49% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
| 2024-06-24 | HU0000714902 | 1,229323 | 3.902.860 | |
| 2024-06-21 | HU0000714902 | 1,229134 | 3.899.210 | |
| 2024-06-20 | HU0000714902 | 1,229463 | 3.894.750 | |
| 2024-06-19 | HU0000714902 | 1,228924 | 3.893.040 | |
| 2024-06-18 | HU0000714902 | 1,228227 | 3.889.320 | |
| 2024-06-17 | HU0000714902 | 1,226691 | 3.884.450 | |
| 2024-06-14 | HU0000714902 | 1,226376 | 3.879.570 | |
| 2024-06-13 | HU0000714902 | 1,224846 | 3.855.250 | |
| 2024-06-12 | HU0000714902 | 1,226080 | 3.833.940 | |
| 2024-06-11 | HU0000714902 | 1,220882 | 3.760.580 | |
| 2024-06-10 | HU0000714902 | 1,220016 | 3.712.680 | |
| 2024-06-07 | HU0000714902 | 1,218631 | 3.708.460 | |
| 2024-06-06 | HU0000714902 | 1,223576 | 3.723.510 | |
| 2024-06-05 | HU0000714902 | 1,222684 | 3.709.140 | |
| 2024-06-04 | HU0000714902 | 1,220103 | 3.701.310 | |
| 2024-06-03 | HU0000714902 | 1,221658 | 3.699.670 | |
| 2024-05-31 | HU0000714902 | 1,216622 | 3.684.420 | |
| 2024-05-30 | HU0000714902 | 1,215277 | 3.680.350 | |
| 2024-05-29 | HU0000714902 | 1,212506 | 3.672.740 | |
| 2024-05-28 | HU0000714902 | 1,216374 | 3.684.460 | |
| 2024-05-27 | HU0000714902 | 1,218017 | 3.689.440 | |
| 2024-05-24 | HU0000714902 | 1,217443 | 3.687.700 | |
| 2024-05-23 | HU0000714902 | 1,218547 | 3.691.040 | |
| 2024-05-22 | HU0000714902 | 1,218228 | 3.686.840 | |
| 2024-05-21 | HU0000714902 | 1,220123 | 3.687.540 | |
| 2024-05-17 | HU0000714902 | 1,222751 | 3.714.790 | |
| 2024-05-16 | HU0000714902 | 1,223465 | 3.727.850 | |
| 2024-05-15 | HU0000714902 | 1,223473 | 3.727.870 | |
| 2024-05-14 | HU0000714902 | 1,219250 | 3.715.010 | |
| 2024-05-13 | HU0000714902 | 1,219235 | 3.711.710 | |
| 2024-05-10 | HU0000714902 | 1,219012 | 3.708.270 | |
| 2024-05-09 | HU0000714902 | 1,220664 | 3.713.300 | |
| 2024-05-08 | HU0000714902 | 1,221111 | 3.708.660 | |
| 2024-05-07 | HU0000714902 | 1,221926 | 3.711.130 | |
| 2024-05-06 | HU0000714902 | 1,218056 | 3.699.380 | |
| 2024-05-03 | HU0000714902 | 1,216136 | 3.680.840 | |
| 2024-05-02 | HU0000714902 | 1,214341 | 3.675.390 | |
| 2024-04-30 | HU0000714902 | 1,213416 | 3.671.260 | |
| 2024-04-29 | HU0000714902 | 1,215246 | 3.681.050 | |
| 2024-04-26 | HU0000714902 | 1,211828 | 3.674.670 | |
| 2024-04-25 | HU0000714902 | 1,209340 | 3.667.130 | |
| 2024-04-24 | HU0000714902 | 1,211950 | 3.675.040 | |
| 2024-04-23 | HU0000714902 | 1,215134 | 3.684.700 | |
| 2024-04-22 | HU0000714902 | 1,213927 | 3.681.040 | |
| 2024-04-19 | HU0000714902 | 1,213483 | 3.679.690 | |
| 2024-04-18 | HU0000714902 | 1,211931 | 3.674.970 | |
| 2024-04-17 | HU0000714902 | 1,211684 | 3.674.220 | |
| 2024-04-16 | HU0000714902 | 1,211236 | 3.647.240 | |
| 2024-04-15 | HU0000714902 | 1,215121 | 3.658.940 | |
| 2024-04-12 | HU0000714902 | 1,215981 | 3.661.530 | |
| 2024-04-11 | HU0000714902 | 1,212305 | 3.635.780 | |
| 2024-04-10 | HU0000714902 | 1,213916 | 3.640.610 | |
| 2024-04-09 | HU0000714902 | 1,213449 | 3.609.480 | |
| 2024-04-08 | HU0000714902 | 1,215281 | 3.614.930 | |
| 2024-04-05 | HU0000714902 | 1,213694 | 3.610.210 | |
| 2024-04-04 | HU0000714902 | 1,214866 | 3.613.700 | |
| 2024-04-03 | HU0000714902 | 1,213397 | 3.607.360 | |
| 2024-04-02 | HU0000714902 | 1,214615 | 3.621.900 | |
| 2024-03-28 | HU0000714902 | 1,217719 | 3.629.220 | |
| 2024-03-27 | HU0000714902 | 1,213647 | 3.617.080 | |
| 2024-03-26 | HU0000714902 | 1,213801 | 3.617.540 | |
| 2024-03-25 | HU0000714902 | 1,212983 | 3.510.280 | |
| 2024-03-22 | HU0000714902 | 1,215218 | 3.516.740 | |
| 2024-03-21 | HU0000714902 | 1,211170 | 3.505.030 | |
| 2024-03-20 | HU0000714902 | 1,209010 | 3.498.780 | |
| 2024-03-19 | HU0000714902 | 1,209298 | 3.499.610 | |
| 2024-03-18 | HU0000714902 | 1,207982 | 3.469.780 | |
| 2024-03-14 | HU0000714902 | 1,209519 | 3.473.000 | |
| 2024-03-13 | HU0000714902 | 1,216105 | 3.481.160 | |
| 2024-03-12 | HU0000714902 | 1,215330 | 3.450.430 | |
| 2024-03-11 | HU0000714902 | 1,213910 | 3.446.400 | |
| 2024-03-08 | HU0000714902 | 1,215330 | 3.515.150 | |
| 2024-03-07 | HU0000714902 | 1,213435 | 3.509.670 | |
| 2024-03-06 | HU0000714902 | 1,211050 | 3.502.770 | |
| 2024-03-05 | HU0000714902 | 1,210560 | 3.516.690 | |
| 2024-03-04 | HU0000714902 | 1,208894 | 3.558.770 | |
| 2024-03-01 | HU0000714902 | 1,208958 | 3.558.940 | |
| 2024-02-29 | HU0000714902 | 1,205004 | 3.547.300 | |
| 2024-02-28 | HU0000714902 | 1,199516 | 3.541.820 | |
| 2024-02-27 | HU0000714902 | 1,198737 | 3.533.400 | |
| 2024-02-26 | HU0000714902 | 1,199471 | 3.535.560 | |
| 2024-02-23 | HU0000714902 | 1,201876 | 3.542.650 | |
| 2024-02-22 | HU0000714902 | 1,198079 | 3.527.830 | |
| 2024-02-21 | HU0000714902 | 1,197488 | 3.529.390 | |
| 2024-02-20 | HU0000714902 | 1,199795 | 3.510.480 | |
| 2024-02-19 | HU0000714902 | 1,198759 | 3.507.430 | |
| 2024-02-16 | HU0000714902 | 1,199250 | 3.509.350 | |
| 2024-02-15 | HU0000714902 | 1,198749 | 3.507.890 | |
| 2024-02-14 | HU0000714902 | 1,197496 | 3.445.480 | |
| 2024-02-13 | HU0000714902 | 1,193471 | 3.433.900 | |
| 2024-02-12 | HU0000714902 | 1,198436 | 3.448.190 | |
| 2024-02-09 | HU0000714902 | 1,196247 | 3.436.800 | |
| 2024-02-08 | HU0000714902 | 1,195634 | 3.415.340 | |
| 2024-02-07 | HU0000714902 | 1,195644 | 3.415.370 | |
| 2024-02-06 | HU0000714902 | 1,197187 | 3.403.570 | |
| 2024-02-05 | HU0000714902 | 1,193702 | 3.390.560 | |
| 2024-02-02 | HU0000714902 | 1,195098 | 3.374.140 | |
| 2024-02-01 | HU0000714902 | 1,195268 | 3.374.600 | |
| 2024-01-31 | HU0000714902 | 1,190705 | 3.361.720 | |
| 2024-01-30 | HU0000714902 | 1,188758 | 3.356.220 | |
| 2024-01-29 | HU0000714902 | 1,188882 | 3.355.340 | |
| 2024-01-26 | HU0000714902 | 1,188434 | 3.352.620 | |
| 2024-01-25 | HU0000714902 | 1,187058 | 3.331.820 | |
| 2024-01-24 | HU0000714902 | 1,185518 | 3.316.130 | |
| 2024-01-23 | HU0000714902 | 1,181826 | 3.299.120 | |
| 2024-01-22 | HU0000714902 | 1,186184 | 3.314.450 | |
| 2024-01-19 | HU0000714902 | 1,181863 | 3.302.380 | |
| 2024-01-18 | HU0000714902 | 1,178888 | 3.325.700 | |
| 2024-01-17 | HU0000714902 | 1,176162 | 3.316.020 | |
| 2024-01-16 | HU0000714902 | 1,181772 | 3.331.840 | |
| 2024-01-15 | HU0000714902 | 1,182678 | 3.242.590 | |
| 2024-01-12 | HU0000714902 | 1,183482 | 3.243.240 | |
| 2024-01-11 | HU0000714902 | 1,178843 | 3.217.430 | |
| 2024-01-10 | HU0000714902 | 1,178171 | 3.215.600 | |
| 2024-01-09 | HU0000714902 | 1,174834 | 3.206.490 | |
| 2024-01-08 | HU0000714902 | 1,172668 | 3.190.600 | |
| 2024-01-05 | HU0000714902 | 1,172029 | 3.188.860 | |
| 2024-01-04 | HU0000714902 | 1,173020 | 3.195.810 | |
| 2024-01-03 | HU0000714902 | 1,176245 | 3.204.600 | |
| 2024-01-02 | HU0000714902 | 1,177875 | 3.209.040 | |
| 2023-12-29 | HU0000714902 | 1,179265 | 3.212.830 | |
| 2023-12-28 | HU0000714902 | 1,176527 | 3.205.370 | |
| 2023-12-27 | HU0000714902 | 1,170682 | 3.189.440 | |
| 2023-12-22 | HU0000714902 | 1,167070 | 3.179.600 | |
| 2023-12-21 | HU0000714902 | 1,166393 | 3.171.760 | |
| 2023-12-20 | HU0000714902 | 1,169530 | 3.180.290 | |
| 2023-12-19 | HU0000714902 | 1,167143 | 3.194.860 | |
| 2023-12-18 | HU0000714902 | 1,150803 | 3.150.140 | |
| 2023-12-15 | HU0000714902 | 1,148413 | 3.143.590 | |
| 2023-12-14 | HU0000714902 | 1,147062 | 3.139.900 | |
| 2023-12-13 | HU0000714902 | 1,141883 | 3.142.210 | |
| 2023-12-12 | HU0000714902 | 1,140580 | 3.136.020 | |
| 2023-12-11 | HU0000714902 | 1,137335 | 3.127.100 | |
| 2023-12-08 | HU0000714902 | 1,137415 | 3.123.320 | |
| 2023-12-07 | HU0000714902 | 1,139688 | 3.129.560 | |
| 2023-12-06 | HU0000714902 | 1,140941 | 3.134.810 | |
| 2023-12-05 | HU0000714902 | 1,138241 | 3.127.390 | |
| 2023-12-04 | HU0000714902 | 1,134387 | 3.111.820 | |
| 2023-12-01 | HU0000714902 | 1,134160 | 3.111.190 | |
| 2023-11-30 | HU0000714902 | 1,126803 | 3.091.010 | |
| 2023-11-29 | HU0000714902 | 1,126509 | 3.090.210 | |
| 2023-11-28 | HU0000714902 | 1,126004 | 3.114.290 | |
| 2023-11-27 | HU0000714902 | 1,121593 | 3.102.090 | |
| 2023-11-24 | HU0000714902 | 1,122931 | 3.105.790 | |
| 2023-11-23 | HU0000714902 | 1,122671 | 3.105.210 | |
| 2023-11-22 | HU0000714902 | 1,124735 | 3.110.920 | |
| 2023-11-21 | HU0000714902 | 1,121603 | 3.102.260 | |
| 2023-11-20 | HU0000714902 | 1,119989 | 3.095.220 | |
| 2023-11-17 | HU0000714902 | 1,118190 | 3.090.250 | |
| 2023-11-16 | HU0000714902 | 1,117340 | 3.087.900 | |
| 2023-11-15 | HU0000714902 | 1,116684 | 3.086.090 | |
| 2023-11-14 | HU0000714902 | 1,118896 | 3.092.200 | |