| 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 I sorozat | ||||
| Évesített hozam: 17,04% | ||||
|
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-13 | HU0000714928 | 1,536221 | 11.304.200.000 | |
| 2024-11-12 | HU0000714928 | 1,538541 | 11.321.300.000 | |
| 2024-11-11 | HU0000714928 | 1,540078 | 11.298.900.000 | |
| 2024-11-08 | HU0000714928 | 1,535934 | 11.268.500.000 | |
| 2024-11-07 | HU0000714928 | 1,532398 | 11.242.500.000 | |
| 2024-11-06 | HU0000714928 | 1,529805 | 11.223.500.000 | |
| 2024-11-05 | HU0000714928 | 1,525041 | 11.188.600.000 | |
| 2024-11-04 | HU0000714928 | 1,523924 | 11.180.400.000 | |
| 2024-10-31 | HU0000714928 | 1,523705 | 11.178.800.000 | |
| 2024-10-30 | HU0000714928 | 1,525618 | 11.192.800.000 | |
|
|
||||
| 2024-10-29 | HU0000714928 | 1,526712 | 11.200.800.000 | |
| 2024-10-28 | HU0000714928 | 1,525465 | 11.191.700.000 | |
| 2024-10-25 | HU0000714928 | 1,523951 | 11.180.600.000 | |
| 2024-10-24 | HU0000714928 | 1,522939 | 11.173.200.000 | |
| 2024-10-22 | HU0000714928 | 1,521207 | 11.160.400.000 | |
| 2024-10-21 | HU0000714928 | 1,525244 | 11.162.700.000 | |
| 2024-10-18 | HU0000714928 | 1,529024 | 11.190.300.000 | |
| 2024-10-17 | HU0000714928 | 1,528458 | 11.186.200.000 | |
| 2024-10-16 | HU0000714928 | 1,531496 | 11.208.400.000 | |
| 2024-10-15 | HU0000714928 | 1,527907 | 11.182.200.000 | |
| 2024-10-14 | HU0000714928 | 1,526023 | 11.168.400.000 | |
| 2024-10-11 | HU0000714928 | 1,523009 | 11.146.300.000 | |
| 2024-10-10 | HU0000714928 | 1,520603 | 11.128.700.000 | |
| 2024-10-09 | HU0000714928 | 1,520502 | 11.128.000.000 | |
| 2024-10-08 | HU0000714928 | 1,518952 | 11.116.600.000 | |
| 2024-10-07 | HU0000714928 | 1,519465 | 11.120.400.000 | |
| 2024-10-04 | HU0000714928 | 1,519969 | 11.124.100.000 | |
| 2024-10-03 | HU0000714928 | 1,518110 | 11.110.500.000 | |
| 2024-10-02 | HU0000714928 | 1,519937 | 11.126.100.000 | |
| 2024-10-01 | HU0000714928 | 1,521023 | 11.134.000.000 | |
| 2024-09-30 | HU0000714928 | 1,518473 | 11.118.400.000 | |
| 2024-09-27 | HU0000714928 | 1,520400 | 11.103.600.000 | |
| 2024-09-26 | HU0000714928 | 1,517002 | 11.078.700.000 | |
| 2024-09-25 | HU0000714928 | 1,515646 | 11.068.800.000 | |
| 2024-09-24 | HU0000714928 | 1,515191 | 11.065.500.000 | |
| 2024-09-23 | HU0000714928 | 1,514327 | 11.059.200.000 | |
| 2024-09-20 | HU0000714928 | 1,511536 | 11.038.800.000 | |
| 2024-09-19 | HU0000714928 | 1,513173 | 11.050.800.000 | |
| 2024-09-18 | HU0000714928 | 1,512879 | 11.048.600.000 | |
| 2024-09-17 | HU0000714928 | 1,513674 | 11.033.800.000 | |
| 2024-09-16 | HU0000714928 | 1,512696 | 11.023.600.000 | |
| 2024-09-13 | HU0000714928 | 1,513414 | 11.028.800.000 | |
| 2024-09-12 | HU0000714928 | 1,513067 | 11.026.300.000 | |
| 2024-09-11 | HU0000714928 | 1,511313 | 11.013.500.000 | |
| 2024-09-10 | HU0000714928 | 1,512680 | 11.023.500.000 | |
| 2024-09-09 | HU0000714928 | 1,510650 | 11.008.700.000 | |
| 2024-09-06 | HU0000714928 | 1,508396 | 10.992.300.000 | |
| 2024-09-05 | HU0000714928 | 1,508423 | 10.992.500.000 | |
| 2024-09-04 | HU0000714928 | 1,508324 | 11.000.000.000 | |
| 2024-09-03 | HU0000714928 | 1,506701 | 10.987.100.000 | |
| 2024-09-02 | HU0000714928 | 1,506695 | 10.982.000.000 | |
| 2024-08-30 | HU0000714928 | 1,504577 | 10.966.600.000 | |
| 2024-08-29 | HU0000714928 | 1,505548 | 10.973.700.000 | |
| 2024-08-28 | HU0000714928 | 1,501716 | 10.945.700.000 | |
| 2024-08-27 | HU0000714928 | 1,502973 | 10.954.900.000 | |
| 2024-08-26 | HU0000714928 | 1,504818 | 10.968.400.000 | |
| 2024-08-23 | HU0000714928 | 1,503768 | 10.951.700.000 | |
| 2024-08-22 | HU0000714928 | 1,502761 | 10.944.400.000 | |
| 2024-08-21 | HU0000714928 | 1,503140 | 10.926.200.000 | |
| 2024-08-16 | HU0000714928 | 1,503094 | 10.912.300.000 | |
| 2024-08-15 | HU0000714928 | 1,498681 | 10.880.300.000 | |
| 2024-08-14 | HU0000714928 | 1,498284 | 10.877.400.000 | |
| 2024-08-13 | HU0000714928 | 1,496502 | 10.864.500.000 | |
| 2024-08-12 | HU0000714928 | 1,496044 | 10.861.100.000 | |
| 2024-08-09 | HU0000714928 | 1,492842 | 10.837.900.000 | |
| 2024-08-08 | HU0000714928 | 1,492282 | 10.833.800.000 | |
| 2024-08-07 | HU0000714928 | 1,493523 | 10.842.800.000 | |
| 2024-08-06 | HU0000714928 | 1,491020 | 10.836.200.000 | |
| 2024-08-05 | HU0000714928 | 1,492476 | 10.846.800.000 | |
| 2024-08-02 | HU0000714928 | 1,498177 | 10.888.200.000 | |
| 2024-08-01 | HU0000714928 | 1,499907 | 10.900.800.000 | |
| 2024-07-31 | HU0000714928 | 1,500460 | 10.904.800.000 | |
| 2024-07-30 | HU0000714928 | 1,495211 | 10.872.400.000 | |
| 2024-07-29 | HU0000714928 | 1,492517 | 10.852.800.000 | |
| 2024-07-26 | HU0000714928 | 1,490995 | 10.841.800.000 | |
| 2024-07-25 | HU0000714928 | 1,491073 | 10.842.300.000 | |
| 2024-07-24 | HU0000714928 | 1,489943 | 10.834.100.000 | |
| 2024-07-23 | HU0000714928 | 1,490612 | 10.839.000.000 | |
| 2024-07-22 | HU0000714928 | 1,489832 | 10.833.300.000 | |
| 2024-07-19 | HU0000714928 | 1,489273 | 10.831.000.000 | |
| 2024-07-18 | HU0000714928 | 1,489879 | 10.835.400.000 | |
| 2024-07-17 | HU0000714928 | 1,489431 | 10.826.800.000 | |
| 2024-07-16 | HU0000714928 | 1,491699 | 10.837.000.000 | |
| 2024-07-15 | HU0000714928 | 1,492741 | 10.844.600.000 | |
| 2024-07-12 | HU0000714928 | 1,491750 | 10.833.900.000 | |
| 2024-07-11 | HU0000714928 | 1,490321 | 10.823.500.000 | |
| 2024-07-10 | HU0000714928 | 1,485715 | 10.790.000.000 | |
| 2024-07-09 | HU0000714928 | 1,485545 | 10.788.800.000 | |
| 2024-07-08 | HU0000714928 | 1,483630 | 10.774.900.000 | |
| 2024-07-05 | HU0000714928 | 1,480321 | 10.748.800.000 | |
| 2024-07-04 | HU0000714928 | 1,478654 | 10.736.700.000 | |
| 2024-07-03 | HU0000714928 | 1,478738 | 10.737.300.000 | |
| 2024-07-02 | HU0000714928 | 1,476613 | 10.721.800.000 | |
| 2024-07-01 | HU0000714928 | 1,475058 | 10.710.600.000 | |
| 2024-06-28 | HU0000714928 | 1,479934 | 10.746.000.000 | |
| 2024-06-27 | HU0000714928 | 1,481034 | 10.753.900.000 | |
| 2024-06-26 | HU0000714928 | 1,479779 | 10.744.800.000 | |
| 2024-06-25 | HU0000714928 | 1,479801 | 10.725.200.000 | |
| 2024-06-24 | HU0000714928 | 1,478725 | 10.717.400.000 | |
| 2024-06-21 | HU0000714928 | 1,478489 | 10.715.700.000 | |
| 2024-06-20 | HU0000714928 | 1,478495 | 10.715.800.000 | |
| 2024-06-19 | HU0000714928 | 1,477688 | 10.702.100.000 | |
| 2024-06-18 | HU0000714928 | 1,476972 | 10.632.100.000 | |
| 2024-06-17 | HU0000714928 | 1,475439 | 10.617.400.000 | |
| 2024-06-14 | HU0000714928 | 1,474939 | 10.613.800.000 | |
| 2024-06-13 | HU0000714928 | 1,472786 | 10.598.300.000 | |
| 2024-06-12 | HU0000714928 | 1,474340 | 10.609.500.000 | |
| 2024-06-11 | HU0000714928 | 1,469247 | 10.572.900.000 | |
| 2024-06-10 | HU0000714928 | 1,467944 | 10.559.400.000 | |
| 2024-06-07 | HU0000714928 | 1,465114 | 10.539.000.000 | |
| 2024-06-06 | HU0000714928 | 1,469922 | 10.565.700.000 | |
| 2024-06-05 | HU0000714928 | 1,468907 | 10.540.400.000 | |
| 2024-06-04 | HU0000714928 | 1,466184 | 10.552.900.000 | |
| 2024-06-03 | HU0000714928 | 1,467539 | 10.562.600.000 | |
| 2024-05-31 | HU0000714928 | 1,462183 | 10.524.100.000 | |
| 2024-05-30 | HU0000714928 | 1,460689 | 10.513.300.000 | |
| 2024-05-29 | HU0000714928 | 1,457407 | 10.489.700.000 | |
| 2024-05-28 | HU0000714928 | 1,460793 | 10.514.100.000 | |
| 2024-05-27 | HU0000714928 | 1,462271 | 10.524.700.000 | |
| 2024-05-24 | HU0000714928 | 1,461465 | 10.518.900.000 | |
| 2024-05-23 | HU0000714928 | 1,462491 | 10.478.600.000 | |
| 2024-05-22 | HU0000714928 | 1,461802 | 10.473.600.000 | |
| 2024-05-21 | HU0000714928 | 1,462977 | 10.482.100.000 | |
| 2024-05-17 | HU0000714928 | 1,465030 | 10.496.800.000 | |
| 2024-05-16 | HU0000714928 | 1,464926 | 10.496.000.000 | |
| 2024-05-15 | HU0000714928 | 1,464833 | 10.495.400.000 | |
| 2024-05-14 | HU0000714928 | 1,460898 | 10.467.200.000 | |
| 2024-05-13 | HU0000714928 | 1,460773 | 10.466.300.000 | |
| 2024-05-10 | HU0000714928 | 1,460091 | 10.461.400.000 | |
| 2024-05-09 | HU0000714928 | 1,461807 | 10.473.700.000 | |
| 2024-05-08 | HU0000714928 | 1,462147 | 10.476.100.000 | |
| 2024-05-07 | HU0000714928 | 1,462519 | 10.471.400.000 | |
| 2024-05-06 | HU0000714928 | 1,459197 | 10.447.700.000 | |
| 2024-05-03 | HU0000714928 | 1,456927 | 10.434.000.000 | |
| 2024-05-02 | HU0000714928 | 1,455230 | 10.421.900.000 | |
| 2024-04-30 | HU0000714928 | 1,454310 | 10.413.400.000 | |
| 2024-04-29 | HU0000714928 | 1,455917 | 10.424.900.000 | |
| 2024-04-26 | HU0000714928 | 1,452168 | 10.398.000.000 | |
| 2024-04-25 | HU0000714928 | 1,449648 | 10.489.800.000 | |
| 2024-04-24 | HU0000714928 | 1,452018 | 10.486.500.000 | |
| 2024-04-23 | HU0000714928 | 1,454569 | 10.505.000.000 | |
| 2024-04-22 | HU0000714928 | 1,453360 | 10.496.200.000 | |
| 2024-04-19 | HU0000714928 | 1,452472 | 10.489.800.000 | |
| 2024-04-18 | HU0000714928 | 1,450517 | 10.475.700.000 | |
| 2024-04-17 | HU0000714928 | 1,450167 | 10.473.200.000 | |
| 2024-04-16 | HU0000714928 | 1,449906 | 10.471.300.000 | |
| 2024-04-15 | HU0000714928 | 1,453126 | 10.519.600.000 | |
| 2024-04-12 | HU0000714928 | 1,453245 | 10.520.500.000 | |
| 2024-04-11 | HU0000714928 | 1,449283 | 10.491.800.000 | |
| 2024-04-10 | HU0000714928 | 1,450379 | 10.499.700.000 | |
| 2024-04-09 | HU0000714928 | 1,449185 | 10.498.500.000 | |
| 2024-04-08 | HU0000714928 | 1,450950 | 10.511.300.000 | |
| 2024-04-05 | HU0000714928 | 1,448815 | 10.495.800.000 | |
| 2024-04-04 | HU0000714928 | 1,449466 | 10.500.500.000 | |
| 2024-04-03 | HU0000714928 | 1,448322 | 10.492.200.000 | |
| 2024-04-02 | HU0000714928 | 1,449522 | 10.500.900.000 | |
| 2024-03-28 | HU0000714928 | 1,451618 | 10.516.100.000 | |
| 2024-03-27 | HU0000714928 | 1,447127 | 10.483.600.000 | |
| 2024-03-26 | HU0000714928 | 1,447077 | 10.483.200.000 | |
| 2024-03-25 | HU0000714928 | 1,446250 | 10.477.200.000 | |
| 2024-03-22 | HU0000714928 | 1,447839 | 10.480.000.000 | |
| 2024-03-21 | HU0000714928 | 1,442911 | 9.931.160.000 | |
| 2024-03-20 | HU0000714928 | 1,441037 | 10.300.700.000 | |
| 2024-03-19 | HU0000714928 | 1,441382 | 10.303.200.000 | |
| 2024-03-18 | HU0000714928 | 1,439689 | 10.291.100.000 | |
| 2024-03-14 | HU0000714928 | 1,440335 | 10.295.700.000 | |
| 2024-03-13 | HU0000714928 | 1,446726 | 10.341.400.000 | |
| 2024-03-12 | HU0000714928 | 1,445557 | 10.333.000.000 | |
| 2024-03-11 | HU0000714928 | 1,443736 | 10.249.000.000 | |
| 2024-03-08 | HU0000714928 | 1,444284 | 10.252.900.000 | |
| 2024-03-07 | HU0000714928 | 1,442233 | 10.238.400.000 | |
| 2024-03-06 | HU0000714928 | 1,439889 | 10.221.700.000 | |
| 2024-03-05 | HU0000714928 | 1,439440 | 10.218.500.000 | |
| 2024-03-04 | HU0000714928 | 1,437458 | 10.204.500.000 | |
| 2024-03-01 | HU0000714928 | 1,436862 | 10.200.200.000 | |
| 2024-02-29 | HU0000714928 | 1,432642 | 10.170.300.000 | |
| 2024-02-28 | HU0000714928 | 1,427001 | 10.130.200.000 | |
| 2024-02-27 | HU0000714928 | 1,424423 | 10.111.900.000 | |
| 2024-02-26 | HU0000714928 | 1,424765 | 10.114.400.000 | |
| 2024-02-23 | HU0000714928 | 1,426142 | 10.124.100.000 | |
| 2024-02-22 | HU0000714928 | 1,421865 | 10.093.800.000 | |
| 2024-02-21 | HU0000714928 | 1,421181 | 10.088.900.000 | |
| 2024-02-20 | HU0000714928 | 1,423001 | 10.101.800.000 | |
| 2024-02-19 | HU0000714928 | 1,421839 | 10.093.600.000 | |
| 2024-02-16 | HU0000714928 | 1,421636 | 10.092.100.000 | |
| 2024-02-15 | HU0000714928 | 1,421574 | 10.091.700.000 | |
| 2024-02-14 | HU0000714928 | 1,420178 | 10.082.400.000 | |
| 2024-02-13 | HU0000714928 | 1,415491 | 10.049.100.000 | |
| 2024-02-12 | HU0000714928 | 1,420188 | 10.082.400.000 | |
| 2024-02-09 | HU0000714928 | 1,417582 | 10.063.900.000 | |
| 2024-02-08 | HU0000714928 | 1,416040 | 10.053.000.000 | |
| 2024-02-07 | HU0000714928 | 1,415762 | 10.051.000.000 | |
| 2024-02-06 | HU0000714928 | 1,417110 | 10.060.600.000 | |
| 2024-02-05 | HU0000714928 | 1,412699 | 10.029.300.000 | |
| 2024-02-02 | HU0000714928 | 1,412474 | 10.027.700.000 | |
| 2024-02-01 | HU0000714928 | 1,412392 | 10.027.100.000 | |
| 2024-01-31 | HU0000714928 | 1,406755 | 9.987.060.000 | |
| 2024-01-30 | HU0000714928 | 1,404836 | 9.973.940.000 | |
| 2024-01-29 | HU0000714928 | 1,404292 | 9.970.070.000 | |
| 2024-01-26 | HU0000714928 | 1,402270 | 9.955.720.000 | |
| 2024-01-25 | HU0000714928 | 1,399677 | 9.937.310.000 | |
| 2024-01-24 | HU0000714928 | 1,397738 | 9.923.540.000 | |
| 2024-01-23 | HU0000714928 | 1,392765 | 9.888.240.000 | |
| 2024-01-22 | HU0000714928 | 1,397227 | 9.919.920.000 | |
| 2024-01-19 | HU0000714928 | 1,391117 | 9.876.540.000 | |
| 2024-01-18 | HU0000714928 | 1,386632 | 9.830.610.000 | |
| 2024-01-17 | HU0000714928 | 1,382872 | 9.803.960.000 | |
| 2024-01-16 | HU0000714928 | 1,389390 | 9.850.160.000 | |
| 2024-01-15 | HU0000714928 | 1,388999 | 9.845.330.000 | |
| 2024-01-12 | HU0000714928 | 1,388993 | 9.845.290.000 | |
| 2024-01-11 | HU0000714928 | 1,383309 | 9.805.000.000 | |
| 2024-01-10 | HU0000714928 | 1,382444 | 9.796.320.000 | |
| 2024-01-09 | HU0000714928 | 1,378250 | 9.766.600.000 | |
| 2024-01-08 | HU0000714928 | 1,375246 | 9.745.310.000 | |
| 2024-01-05 | HU0000714928 | 1,373802 | 9.743.900.000 | |
| 2024-01-04 | HU0000714928 | 1,374505 | 9.748.890.000 | |
| 2024-01-03 | HU0000714928 | 1,378270 | 9.775.590.000 | |
| 2024-01-02 | HU0000714928 | 1,379390 | 9.783.540.000 | |
| 2023-12-29 | HU0000714928 | 1,379663 | 9.785.470.000 | |
| 2023-12-28 | HU0000714928 | 1,375339 | 9.723.490.000 | |
| 2023-12-27 | HU0000714928 | 1,368674 | 9.676.360.000 | |
| 2023-12-22 | HU0000714928 | 1,364675 | 9.648.870.000 | |
| 2023-12-21 | HU0000714928 | 1,364429 | 9.647.130.000 | |
| 2023-12-20 | HU0000714928 | 1,367632 | 9.669.780.000 | |
| 2023-12-19 | HU0000714928 | 1,364217 | 9.645.630.000 | |
| 2023-12-18 | HU0000714928 | 1,362507 | 9.633.540.000 | |
| 2023-12-15 | HU0000714928 | 1,358192 | 9.603.030.000 | |
| 2023-12-14 | HU0000714928 | 1,356487 | 9.590.980.000 | |
| 2023-12-13 | HU0000714928 | 1,350839 | 9.551.040.000 | |
| 2023-12-12 | HU0000714928 | 1,349109 | 9.538.810.000 | |
| 2023-12-11 | HU0000714928 | 1,344970 | 9.509.540.000 | |
| 2023-12-08 | HU0000714928 | 1,344356 | 9.505.200.000 | |
| 2023-12-07 | HU0000714928 | 1,346591 | 9.521.010.000 | |
| 2023-12-06 | HU0000714928 | 1,347745 | 9.525.580.000 | |
| 2023-12-05 | HU0000714928 | 1,344165 | 9.500.280.000 | |
| 2023-12-04 | HU0000714928 | 1,339195 | 9.465.150.000 | |
| 2023-12-01 | HU0000714928 | 1,338076 | 9.439.710.000 | |
| 2023-11-30 | HU0000714928 | 1,328977 | 9.375.510.000 | |
| 2023-11-29 | HU0000714928 | 1,328121 | 9.369.480.000 | |
| 2023-11-28 | HU0000714928 | 1,327467 | 9.366.190.000 | |
| 2023-11-27 | HU0000714928 | 1,321995 | 9.327.580.000 | |
| 2023-11-24 | HU0000714928 | 1,322894 | 9.333.920.000 | |
| 2023-11-23 | HU0000714928 | 1,322235 | 9.329.270.000 | |
| 2023-11-22 | HU0000714928 | 1,324579 | 9.345.810.000 | |
| 2023-11-21 | HU0000714928 | 1,320320 | 9.315.760.000 | |
| 2023-11-20 | HU0000714928 | 1,317977 | 9.299.230.000 | |
| 2023-11-17 | HU0000714928 | 1,314995 | 9.278.190.000 | |
| 2023-11-16 | HU0000714928 | 1,313620 | 9.268.490.000 | |