| 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: 11,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-02 | HU0000714910 | 1,311958 | 8.122.300 | |
| 2024-11-29 | HU0000714910 | 1,304441 | 8.075.770 | |
| 2024-11-28 | HU0000714910 | 1,305721 | 8.089.250 | |
| 2024-11-27 | HU0000714910 | 1,300223 | 8.088.730 | |
| 2024-11-26 | HU0000714910 | 1,299726 | 8.112.260 | |
| 2024-11-25 | HU0000714910 | 1,298689 | 8.126.380 | |
| 2024-11-22 | HU0000714910 | 1,298364 | 8.125.570 | |
| 2024-11-21 | HU0000714910 | 1,295497 | 8.106.060 | |
| 2024-11-20 | HU0000714910 | 1,292230 | 8.085.620 | |
| 2024-11-19 | HU0000714910 | 1,288786 | 8.074.740 | |
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| 2024-11-18 | HU0000714910 | 1,294209 | 8.108.720 | |
| 2024-11-15 | HU0000714910 | 1,291803 | 8.110.560 | |
| 2024-11-14 | HU0000714910 | 1,297958 | 8.138.640 | |
| 2024-11-13 | HU0000714910 | 1,298392 | 8.141.370 | |
| 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 | |