| 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: 8,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000714910 | 1,306867 | 8.011.140 | |
| 2024-12-19 | HU0000714910 | 1,307151 | 8.012.880 | |
| 2024-12-18 | HU0000714910 | 1,308666 | 8.032.710 | |
| 2024-12-17 | HU0000714910 | 1,310051 | 8.058.980 | |
| 2024-12-16 | HU0000714910 | 1,313023 | 8.075.810 | |
| 2024-12-13 | HU0000714910 | 1,314842 | 8.095.580 | |
| 2024-12-12 | HU0000714910 | 1,317039 | 8.119.800 | |
| 2024-12-11 | HU0000714910 | 1,319872 | 8.146.110 | |
| 2024-12-10 | HU0000714910 | 1,318694 | 8.123.120 | |
| 2024-12-09 | HU0000714910 | 1,319330 | 8.120.960 | |
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| 2024-12-06 | HU0000714910 | 1,321447 | 8.145.560 | |
| 2024-12-05 | HU0000714910 | 1,318625 | 8.125.020 | |
| 2024-12-04 | HU0000714910 | 1,315555 | 8.147.860 | |
| 2024-12-03 | HU0000714910 | 1,312284 | 8.127.600 | |
| 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 | |
| 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 | |