| 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 P sorozat | ||||
| Évesített hozam: 14,19% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-12 | HU0000714910 | 1,301026 | 8.167.250 | |
| 2024-11-11 | HU0000714910 | 1,302775 | 8.174.600 | |
| 2024-11-08 | HU0000714910 | 1,298806 | 8.149.690 | |
| 2024-11-07 | HU0000714910 | 1,295213 | 8.146.390 | |
| 2024-11-06 | HU0000714910 | 1,292630 | 8.131.540 | |
| 2024-11-05 | HU0000714910 | 1,287543 | 8.107.560 | |
| 2024-11-04 | HU0000714910 | 1,286442 | 8.210.650 | |
| 2024-10-31 | HU0000714910 | 1,286574 | 8.215.680 | |
| 2024-10-30 | HU0000714910 | 1,288630 | 8.234.000 | |
| 2024-10-29 | HU0000714910 | 1,290143 | 8.309.010 | |
|
|
||||
| 2024-10-28 | HU0000714910 | 1,287821 | 8.304.520 | |
| 2024-10-25 | HU0000714910 | 1,286521 | 8.458.660 | |
| 2024-10-24 | HU0000714910 | 1,285506 | 8.450.680 | |
| 2024-10-22 | HU0000714910 | 1,284010 | 8.519.300 | |
| 2024-10-21 | HU0000714910 | 1,288478 | 8.561.740 | |
| 2024-10-18 | HU0000714910 | 1,292864 | 8.604.060 | |
| 2024-10-17 | HU0000714910 | 1,292392 | 8.614.290 | |
| 2024-10-16 | HU0000714910 | 1,295677 | 8.640.280 | |
| 2024-10-15 | HU0000714910 | 1,292047 | 8.613.750 | |
| 2024-10-14 | HU0000714910 | 1,290229 | 8.598.490 | |
| 2024-10-11 | HU0000714910 | 1,287401 | 8.601.050 | |
| 2024-10-10 | HU0000714910 | 1,284839 | 8.594.360 | |
| 2024-10-09 | HU0000714910 | 1,284889 | 8.613.920 | |
| 2024-10-08 | HU0000714910 | 1,283363 | 8.612.900 | |
| 2024-10-07 | HU0000714910 | 1,284026 | 8.616.170 | |
| 2024-10-04 | HU0000714910 | 1,284960 | 8.620.180 | |
| 2024-10-03 | HU0000714910 | 1,283077 | 8.612.250 | |
| 2024-10-02 | HU0000714910 | 1,285105 | 8.642.700 | |
| 2024-10-01 | HU0000714910 | 1,286351 | 8.668.730 | |
| 2024-09-30 | HU0000714910 | 1,283812 | 8.656.300 | |
| 2024-09-27 | HU0000714910 | 1,286181 | 8.713.980 | |
| 2024-09-26 | HU0000714910 | 1,282763 | 8.694.490 | |
| 2024-09-25 | HU0000714910 | 1,281417 | 8.750.110 | |
| 2024-09-24 | HU0000714910 | 1,281101 | 8.760.250 | |
| 2024-09-23 | HU0000714910 | 1,280332 | 8.760.550 | |
| 2024-09-20 | HU0000714910 | 1,277819 | 8.743.350 | |
| 2024-09-19 | HU0000714910 | 1,279700 | 8.757.710 | |
| 2024-09-18 | HU0000714910 | 1,279543 | 8.756.630 | |
| 2024-09-17 | HU0000714910 | 1,280535 | 8.772.930 | |
| 2024-09-16 | HU0000714910 | 1,279629 | 8.783.630 | |
| 2024-09-13 | HU0000714910 | 1,280776 | 8.803.650 | |
| 2024-09-12 | HU0000714910 | 1,280551 | 8.816.780 | |
| 2024-09-11 | HU0000714910 | 1,278898 | 8.809.840 | |
| 2024-09-10 | HU0000714910 | 1,280396 | 8.820.160 | |
| 2024-09-09 | HU0000714910 | 1,278432 | 8.815.850 | |
| 2024-09-06 | HU0000714910 | 1,276467 | 8.821.010 | |
| 2024-09-05 | HU0000714910 | 1,276691 | 8.822.560 | |
| 2024-09-04 | HU0000714910 | 1,276719 | 8.841.030 | |
| 2024-09-03 | HU0000714910 | 1,275166 | 8.839.080 | |
| 2024-09-02 | HU0000714910 | 1,275304 | 8.838.180 | |
| 2024-08-30 | HU0000714910 | 1,272933 | 8.811.140 | |
| 2024-08-29 | HU0000714910 | 1,274110 | 8.822.970 | |
| 2024-08-28 | HU0000714910 | 1,270184 | 8.795.780 | |
| 2024-08-27 | HU0000714910 | 1,271615 | 8.811.650 | |
| 2024-08-26 | HU0000714910 | 1,273689 | 8.849.040 | |
| 2024-08-23 | HU0000714910 | 1,273002 | 8.844.260 | |
| 2024-08-22 | HU0000714910 | 1,272082 | 8.867.540 | |
| 2024-08-21 | HU0000714910 | 1,272662 | 8.875.700 | |
| 2024-08-16 | HU0000714910 | 1,273005 | 8.887.100 | |
| 2024-08-15 | HU0000714910 | 1,268578 | 8.876.470 | |
| 2024-08-14 | HU0000714910 | 1,268361 | 8.874.950 | |
| 2024-08-13 | HU0000714910 | 1,266643 | 8.861.730 | |
| 2024-08-12 | HU0000714910 | 1,266346 | 8.877.320 | |
| 2024-08-09 | HU0000714910 | 1,263465 | 8.859.580 | |
| 2024-08-08 | HU0000714910 | 1,263203 | 8.867.210 | |
| 2024-08-07 | HU0000714910 | 1,264800 | 8.907.340 | |
| 2024-08-06 | HU0000714910 | 1,262163 | 8.896.610 | |
| 2024-08-05 | HU0000714910 | 1,264022 | 8.922.420 | |
| 2024-08-02 | HU0000714910 | 1,270452 | 8.980.510 | |
| 2024-08-01 | HU0000714910 | 1,272395 | 9.055.110 | |
| 2024-07-31 | HU0000714910 | 1,273075 | 9.055.970 | |
| 2024-07-30 | HU0000714910 | 1,267681 | 9.017.600 | |
| 2024-07-29 | HU0000714910 | 1,264892 | 8.996.320 | |
| 2024-07-26 | HU0000714910 | 1,263699 | 9.058.890 | |
| 2024-07-25 | HU0000714910 | 1,263975 | 9.071.450 | |
| 2024-07-24 | HU0000714910 | 1,262937 | 9.131.800 | |
| 2024-07-23 | HU0000714910 | 1,264195 | 9.139.220 | |
| 2024-07-22 | HU0000714910 | 1,263568 | 9.138.230 | |
| 2024-07-19 | HU0000714910 | 1,263410 | 9.148.280 | |
| 2024-07-18 | HU0000714910 | 1,264230 | 9.177.560 | |
| 2024-07-17 | HU0000714910 | 1,263837 | 9.179.260 | |
| 2024-07-16 | HU0000714910 | 1,266422 | 9.222.660 | |
| 2024-07-15 | HU0000714910 | 1,267669 | 9.241.010 | |
| 2024-07-12 | HU0000714910 | 1,266981 | 9.255.110 | |
| 2024-07-11 | HU0000714910 | 1,265590 | 9.244.950 | |
| 2024-07-10 | HU0000714910 | 1,260842 | 9.225.360 | |
| 2024-07-09 | HU0000714910 | 1,260733 | 9.291.510 | |
| 2024-07-08 | HU0000714910 | 1,259140 | 9.311.330 | |
| 2024-07-05 | HU0000714910 | 1,256178 | 9.289.420 | |
| 2024-07-04 | HU0000714910 | 1,254508 | 9.304.440 | |
| 2024-07-03 | HU0000714910 | 1,254734 | 9.303.570 | |
| 2024-07-02 | HU0000714910 | 1,252673 | 9.320.160 | |
| 2024-07-01 | HU0000714910 | 1,251161 | 9.320.080 | |
| 2024-06-28 | HU0000714910 | 1,256745 | 9.379.780 | |
| 2024-06-27 | HU0000714910 | 1,257939 | 9.314.750 | |
| 2024-06-26 | HU0000714910 | 1,256734 | 9.303.000 | |
| 2024-06-25 | HU0000714910 | 1,257234 | 9.878.950 | |
| 2024-06-24 | HU0000714910 | 1,256307 | 9.871.670 | |
| 2024-06-21 | HU0000714910 | 1,256382 | 9.869.150 | |
| 2024-06-20 | HU0000714910 | 1,256486 | 9.882.160 | |
| 2024-06-19 | HU0000714910 | 1,255941 | 9.984.830 | |
| 2024-06-18 | HU0000714910 | 1,255299 | 9.992.000 | |
| 2024-06-17 | HU0000714910 | 1,253695 | 9.979.240 | |
| 2024-06-14 | HU0000714910 | 1,253450 | 9.974.370 | |
| 2024-06-13 | HU0000714910 | 1,251334 | 9.957.530 | |
| 2024-06-12 | HU0000714910 | 1,253228 | 9.985.470 | |
| 2024-06-11 | HU0000714910 | 1,248038 | 9.963.220 | |
| 2024-06-10 | HU0000714910 | 1,246803 | 9.952.090 | |
| 2024-06-07 | HU0000714910 | 1,244288 | 9.932.010 | |
| 2024-06-06 | HU0000714910 | 1,249548 | 9.974.000 | |
| 2024-06-05 | HU0000714910 | 1,248666 | 9.962.240 | |
| 2024-06-04 | HU0000714910 | 1,245874 | 9.938.860 | |
| 2024-06-03 | HU0000714910 | 1,247574 | 10.001.000 | |
| 2024-05-31 | HU0000714910 | 1,242323 | 9.962.880 | |
| 2024-05-30 | HU0000714910 | 1,241149 | 9.958.130 | |
| 2024-05-29 | HU0000714910 | 1,237828 | 9.931.480 | |
| 2024-05-28 | HU0000714910 | 1,241700 | 11.105.900 | |
| 2024-05-27 | HU0000714910 | 1,243392 | 11.121.000 | |
| 2024-05-24 | HU0000714910 | 1,242992 | 11.122.300 | |
| 2024-05-23 | HU0000714910 | 1,244177 | 11.131.100 | |
| 2024-05-22 | HU0000714910 | 1,243585 | 11.130.100 | |
| 2024-05-21 | HU0000714910 | 1,245350 | 11.158.500 | |
| 2024-05-17 | HU0000714910 | 1,248241 | 11.213.500 | |
| 2024-05-16 | HU0000714910 | 1,248568 | 11.223.800 | |
| 2024-05-15 | HU0000714910 | 1,248788 | 11.274.700 | |
| 2024-05-14 | HU0000714910 | 1,244955 | 11.250.900 | |
| 2024-05-13 | HU0000714910 | 1,245088 | 11.250.700 | |
| 2024-05-10 | HU0000714910 | 1,244756 | 11.252.200 | |
| 2024-05-09 | HU0000714910 | 1,246684 | 11.286.800 | |
| 2024-05-08 | HU0000714910 | 1,247303 | 11.301.600 | |
| 2024-05-07 | HU0000714910 | 1,248001 | 11.316.300 | |
| 2024-05-06 | HU0000714910 | 1,244760 | 11.288.500 | |
| 2024-05-03 | HU0000714910 | 1,242990 | 11.499.600 | |
| 2024-05-02 | HU0000714910 | 1,241395 | 11.484.800 | |
| 2024-04-30 | HU0000714910 | 1,240623 | 11.509.600 | |
| 2024-04-29 | HU0000714910 | 1,242497 | 11.548.400 | |
| 2024-04-26 | HU0000714910 | 1,238838 | 11.513.400 | |
| 2024-04-25 | HU0000714910 | 1,236414 | 11.506.200 | |
| 2024-04-24 | HU0000714910 | 1,239170 | 11.548.900 | |
| 2024-04-23 | HU0000714910 | 1,242748 | 11.586.000 | |
| 2024-04-22 | HU0000714910 | 1,241616 | 11.573.800 | |
| 2024-04-19 | HU0000714910 | 1,241287 | 11.576.000 | |
| 2024-04-18 | HU0000714910 | 1,239483 | 11.585.800 | |
| 2024-04-17 | HU0000714910 | 1,239372 | 11.596.800 | |
| 2024-04-16 | HU0000714910 | 1,239002 | 11.594.500 | |
| 2024-04-15 | HU0000714910 | 1,242434 | 11.641.800 | |
| 2024-04-12 | HU0000714910 | 1,242966 | 11.649.300 | |
| 2024-04-11 | HU0000714910 | 1,239004 | 11.616.000 | |
| 2024-04-10 | HU0000714910 | 1,240347 | 11.651.200 | |
| 2024-04-09 | HU0000714910 | 1,239385 | 11.662.800 | |
| 2024-04-08 | HU0000714910 | 1,241611 | 11.682.200 | |
| 2024-04-05 | HU0000714910 | 1,239919 | 11.669.700 | |
| 2024-04-04 | HU0000714910 | 1,241054 | 11.726.500 | |
| 2024-04-03 | HU0000714910 | 1,240068 | 11.753.700 | |
| 2024-04-02 | HU0000714910 | 1,241597 | 11.778.700 | |
| 2024-03-28 | HU0000714910 | 1,244675 | 11.884.600 | |
| 2024-03-27 | HU0000714910 | 1,240181 | 11.840.100 | |
| 2024-03-26 | HU0000714910 | 1,240635 | 11.902.400 | |
| 2024-03-25 | HU0000714910 | 1,240065 | 11.905.300 | |
| 2024-03-22 | HU0000714910 | 1,242326 | 11.981.100 | |
| 2024-03-21 | HU0000714910 | 1,237519 | 11.954.700 | |
| 2024-03-20 | HU0000714910 | 1,235858 | 11.945.700 | |
| 2024-03-19 | HU0000714910 | 1,236379 | 11.962.600 | |
| 2024-03-18 | HU0000714910 | 1,234754 | 11.961.400 | |
| 2024-03-14 | HU0000714910 | 1,235833 | 11.974.600 | |
| 2024-03-13 | HU0000714910 | 1,242624 | 12.042.300 | |
| 2024-03-12 | HU0000714910 | 1,241685 | 12.053.200 | |
| 2024-03-11 | HU0000714910 | 1,240283 | 12.069.900 | |
| 2024-03-08 | HU0000714910 | 1,241678 | 12.090.000 | |
| 2024-03-07 | HU0000714910 | 1,239823 | 12.096.300 | |
| 2024-03-06 | HU0000714910 | 1,238030 | 12.073.600 | |
| 2024-03-05 | HU0000714910 | 1,237862 | 12.074.300 | |
| 2024-03-04 | HU0000714910 | 1,236043 | 12.075.000 | |
| 2024-03-01 | HU0000714910 | 1,236035 | 12.076.800 | |
| 2024-02-29 | HU0000714910 | 1,232045 | 12.063.000 | |
| 2024-02-28 | HU0000714910 | 1,226457 | 12.025.300 | |
| 2024-02-27 | HU0000714910 | 1,225553 | 12.032.100 | |
| 2024-02-26 | HU0000714910 | 1,226481 | 12.044.400 | |
| 2024-02-23 | HU0000714910 | 1,228944 | 12.069.600 | |
| 2024-02-22 | HU0000714910 | 1,224835 | 12.043.700 | |
| 2024-02-21 | HU0000714910 | 1,224427 | 12.071.600 | |
| 2024-02-20 | HU0000714910 | 1,226790 | 12.128.800 | |
| 2024-02-19 | HU0000714910 | 1,225905 | 12.118.900 | |
| 2024-02-16 | HU0000714910 | 1,226461 | 12.124.400 | |
| 2024-02-15 | HU0000714910 | 1,226832 | 12.172.000 | |
| 2024-02-14 | HU0000714910 | 1,225696 | 12.171.800 | |
| 2024-02-13 | HU0000714910 | 1,221032 | 12.147.600 | |
| 2024-02-12 | HU0000714910 | 1,225754 | 12.195.800 | |
| 2024-02-09 | HU0000714910 | 1,223647 | 12.170.400 | |
| 2024-02-08 | HU0000714910 | 1,223008 | 12.217.400 | |
| 2024-02-07 | HU0000714910 | 1,223107 | 12.310.800 | |
| 2024-02-06 | HU0000714910 | 1,224858 | 12.370.400 | |
| 2024-02-05 | HU0000714910 | 1,221036 | 12.398.700 | |
| 2024-02-02 | HU0000714910 | 1,217338 | 12.568.600 | |
| 2024-02-01 | HU0000714910 | 1,217434 | 12.586.900 | |
| 2024-01-31 | HU0000714910 | 1,213055 | 12.544.300 | |
| 2024-01-30 | HU0000714910 | 1,212517 | 12.552.800 | |
| 2024-01-29 | HU0000714910 | 1,212647 | 13.225.500 | |
| 2024-01-26 | HU0000714910 | 1,199083 | 13.093.400 | |
| 2024-01-25 | HU0000714910 | 1,197049 | 13.111.500 | |
| 2024-01-24 | HU0000714910 | 1,195593 | 13.169.100 | |
| 2024-01-23 | HU0000714910 | 1,191602 | 13.128.700 | |
| 2024-01-22 | HU0000714910 | 1,195656 | 13.203.700 | |
| 2024-01-19 | HU0000714910 | 1,191152 | 13.153.900 | |
| 2024-01-18 | HU0000714910 | 1,187605 | 13.136.800 | |
| 2024-01-17 | HU0000714910 | 1,184618 | 13.103.700 | |
| 2024-01-16 | HU0000714910 | 1,190041 | 13.161.500 | |
| 2024-01-15 | HU0000714910 | 1,189885 | 13.156.100 | |
| 2024-01-12 | HU0000714910 | 1,190444 | 13.199.600 | |
| 2024-01-11 | HU0000714910 | 1,185758 | 13.150.700 | |
| 2024-01-10 | HU0000714910 | 1,185295 | 13.147.400 | |
| 2024-01-09 | HU0000714910 | 1,181813 | 13.121.300 | |
| 2024-01-08 | HU0000714910 | 1,179511 | 13.095.700 | |
| 2024-01-05 | HU0000714910 | 1,178867 | 13.097.000 | |
| 2024-01-04 | HU0000714910 | 1,179644 | 13.108.300 | |
| 2024-01-03 | HU0000714910 | 1,183067 | 13.216.700 | |
| 2024-01-02 | HU0000714910 | 1,184100 | 13.220.800 | |
| 2023-12-29 | HU0000714910 | 1,185141 | 13.207.400 | |
| 2023-12-28 | HU0000714910 | 1,181575 | 13.127.800 | |
| 2023-12-27 | HU0000714910 | 1,176016 | 13.067.000 | |
| 2023-12-22 | HU0000714910 | 1,173554 | 13.051.600 | |
| 2023-12-21 | HU0000714910 | 1,173538 | 13.107.800 | |
| 2023-12-20 | HU0000714910 | 1,176392 | 13.147.500 | |
| 2023-12-19 | HU0000714910 | 1,173852 | 13.161.100 | |
| 2023-12-18 | HU0000714910 | 1,172556 | 13.151.100 | |
| 2023-12-15 | HU0000714910 | 1,169532 | 13.133.900 | |
| 2023-12-14 | HU0000714910 | 1,168467 | 13.119.000 | |
| 2023-12-13 | HU0000714910 | 1,163879 | 13.063.300 | |
| 2023-12-12 | HU0000714910 | 1,162627 | 13.076.000 | |
| 2023-12-11 | HU0000714910 | 1,159387 | 13.063.100 | |
| 2023-12-08 | HU0000714910 | 1,159458 | 13.061.400 | |
| 2023-12-07 | HU0000714910 | 1,161830 | 13.092.100 | |
| 2023-12-06 | HU0000714910 | 1,163023 | 13.122.000 | |
| 2023-12-05 | HU0000714910 | 1,160246 | 13.114.600 | |
| 2023-12-04 | HU0000714910 | 1,156328 | 13.080.800 | |
| 2023-12-01 | HU0000714910 | 1,154875 | 13.050.900 | |
| 2023-11-30 | HU0000714910 | 1,147262 | 12.953.100 | |
| 2023-11-29 | HU0000714910 | 1,146772 | 12.947.500 | |
| 2023-11-28 | HU0000714910 | 1,146437 | 12.956.200 | |
| 2023-11-27 | HU0000714910 | 1,141905 | 12.941.500 | |
| 2023-11-24 | HU0000714910 | 1,143334 | 12.987.800 | |
| 2023-11-23 | HU0000714910 | 1,142974 | 12.993.000 | |
| 2023-11-22 | HU0000714910 | 1,145233 | 13.050.300 | |
| 2023-11-21 | HU0000714910 | 1,142057 | 13.012.200 | |
| 2023-11-20 | HU0000714910 | 1,140394 | 13.008.600 | |
| 2023-11-17 | HU0000714910 | 1,138661 | 12.990.700 | |
| 2023-11-16 | HU0000714910 | 1,137747 | 12.987.100 | |
| 2023-11-15 | HU0000714910 | 1,137109 | 12.981.100 | |
| 2023-11-14 | HU0000714910 | 1,139746 | 13.009.200 | |