| 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: 10,77% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |