| 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: 8,83% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714928 | 1,548555 | 11.466.700.000 | |
| 2024-12-18 | HU0000714928 | 1,550124 | 11.478.300.000 | |
| 2024-12-17 | HU0000714928 | 1,551383 | 11.487.600.000 | |
| 2024-12-16 | HU0000714928 | 1,554062 | 11.500.900.000 | |
| 2024-12-13 | HU0000714928 | 1,555459 | 11.511.200.000 | |
| 2024-12-12 | HU0000714928 | 1,557397 | 11.525.600.000 | |
| 2024-12-11 | HU0000714928 | 1,559930 | 11.544.300.000 | |
| 2024-12-10 | HU0000714928 | 1,558738 | 11.535.500.000 | |
| 2024-12-09 | HU0000714928 | 1,559164 | 11.538.700.000 | |
| 2024-12-06 | HU0000714928 | 1,560878 | 11.551.300.000 | |
|
|
||||
| 2024-12-05 | HU0000714928 | 1,558018 | 11.530.200.000 | |
| 2024-12-04 | HU0000714928 | 1,554993 | 11.507.800.000 | |
| 2024-12-03 | HU0000714928 | 1,551820 | 11.453.800.000 | |
| 2024-12-02 | HU0000714928 | 1,551358 | 11.450.400.000 | |
| 2024-11-29 | HU0000714928 | 1,543902 | 11.395.400.000 | |
| 2024-11-28 | HU0000714928 | 1,544972 | 11.403.300.000 | |
| 2024-11-27 | HU0000714928 | 1,539667 | 11.364.100.000 | |
| 2024-11-26 | HU0000714928 | 1,539082 | 11.359.800.000 | |
| 2024-11-25 | HU0000714928 | 1,537981 | 11.351.700.000 | |
| 2024-11-22 | HU0000714928 | 1,537317 | 11.332.000.000 | |
| 2024-11-21 | HU0000714928 | 1,534480 | 11.291.400.000 | |
| 2024-11-20 | HU0000714928 | 1,531269 | 11.267.700.000 | |
| 2024-11-19 | HU0000714928 | 1,527904 | 11.243.000.000 | |
| 2024-11-18 | HU0000714928 | 1,532871 | 11.279.500.000 | |
| 2024-11-15 | HU0000714928 | 1,530227 | 11.260.100.000 | |
| 2024-11-14 | HU0000714928 | 1,535929 | 11.302.000.000 | |
| 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 | |