| 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 R sorozat | ||||
| Évesített hozam: 10,18% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-19 | HU0000714936 | 1,556272 | 2.006.790.000 | |
| 2024-12-18 | HU0000714936 | 1,557844 | 2.008.820.000 | |
| 2024-12-17 | HU0000714936 | 1,559104 | 2.010.440.000 | |
| 2024-12-16 | HU0000714936 | 1,561791 | 2.013.910.000 | |
| 2024-12-13 | HU0000714936 | 1,563179 | 2.015.700.000 | |
| 2024-12-12 | HU0000714936 | 1,565121 | 2.018.200.000 | |
| 2024-12-11 | HU0000714936 | 1,567661 | 2.021.480.000 | |
| 2024-12-10 | HU0000714936 | 1,566458 | 2.019.920.000 | |
| 2024-12-09 | HU0000714936 | 1,566881 | 2.020.470.000 | |
| 2024-12-06 | HU0000714936 | 1,568588 | 2.022.670.000 | |
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|
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| 2024-12-05 | HU0000714936 | 1,565709 | 2.018.960.000 | |
| 2024-12-04 | HU0000714936 | 1,562664 | 2.015.030.000 | |
| 2024-12-03 | HU0000714936 | 1,559471 | 2.010.910.000 | |
| 2024-12-02 | HU0000714936 | 1,559001 | 2.010.310.000 | |
| 2024-11-29 | HU0000714936 | 1,551493 | 2.000.630.000 | |
| 2024-11-28 | HU0000714936 | 1,552564 | 2.002.010.000 | |
| 2024-11-27 | HU0000714936 | 1,547228 | 1.995.130.000 | |
| 2024-11-26 | HU0000714936 | 1,546635 | 1.994.360.000 | |
| 2024-11-25 | HU0000714936 | 1,545524 | 1.992.930.000 | |
| 2024-11-22 | HU0000714936 | 1,544841 | 1.992.050.000 | |
| 2024-11-21 | HU0000714936 | 1,541985 | 1.988.370.000 | |
| 2024-11-20 | HU0000714936 | 1,538754 | 1.984.200.000 | |
| 2024-11-19 | HU0000714936 | 1,535368 | 1.979.830.000 | |
| 2024-11-18 | HU0000714936 | 1,540354 | 1.986.260.000 | |
| 2024-11-15 | HU0000714936 | 1,537682 | 1.982.820.000 | |
| 2024-11-14 | HU0000714936 | 1,543407 | 1.990.200.000 | |
| 2024-11-13 | HU0000714936 | 1,543696 | 1.990.570.000 | |
| 2024-11-12 | HU0000714936 | 1,546022 | 1.993.570.000 | |
| 2024-11-11 | HU0000714936 | 1,547561 | 1.995.560.000 | |
| 2024-11-08 | HU0000714936 | 1,543382 | 1.990.170.000 | |
| 2024-11-07 | HU0000714936 | 1,539823 | 1.985.580.000 | |
| 2024-11-06 | HU0000714936 | 1,537212 | 1.982.210.000 | |
| 2024-11-05 | HU0000714936 | 1,532420 | 1.976.030.000 | |
| 2024-11-04 | HU0000714936 | 1,531293 | 1.974.580.000 | |
| 2024-10-31 | HU0000714936 | 1,531053 | 1.974.270.000 | |
| 2024-10-30 | HU0000714936 | 1,532971 | 1.976.740.000 | |
| 2024-10-29 | HU0000714936 | 1,534065 | 1.978.150.000 | |
| 2024-10-28 | HU0000714936 | 1,532807 | 1.976.530.000 | |
| 2024-10-25 | HU0000714936 | 1,531270 | 1.974.550.000 | |
| 2024-10-24 | HU0000714936 | 1,530248 | 1.973.230.000 | |
| 2024-10-22 | HU0000714936 | 1,528498 | 1.970.980.000 | |
| 2024-10-21 | HU0000714936 | 1,532550 | 1.976.200.000 | |
| 2024-10-18 | HU0000714936 | 1,536333 | 1.981.080.000 | |
| 2024-10-17 | HU0000714936 | 1,535759 | 1.980.340.000 | |
| 2024-10-16 | HU0000714936 | 1,538806 | 1.984.270.000 | |
| 2024-10-15 | HU0000714936 | 1,535194 | 1.979.610.000 | |
| 2024-10-14 | HU0000714936 | 1,533296 | 1.977.160.000 | |
| 2024-10-11 | HU0000714936 | 1,530253 | 1.973.240.000 | |
| 2024-10-10 | HU0000714936 | 1,527831 | 1.970.120.000 | |
| 2024-10-09 | HU0000714936 | 1,527724 | 1.969.980.000 | |
| 2024-10-08 | HU0000714936 | 1,526162 | 1.967.960.000 | |
| 2024-10-07 | HU0000714936 | 1,526672 | 1.968.620.000 | |
| 2024-10-04 | HU0000714936 | 1,527164 | 1.969.260.000 | |
| 2024-10-03 | HU0000714936 | 1,525291 | 1.966.840.000 | |
| 2024-10-02 | HU0000714936 | 1,527122 | 1.969.200.000 | |
| 2024-10-01 | HU0000714936 | 1,528208 | 1.970.600.000 | |
| 2024-09-30 | HU0000714936 | 1,525641 | 1.967.290.000 | |
| 2024-09-27 | HU0000714936 | 1,527562 | 1.969.770.000 | |
| 2024-09-26 | HU0000714936 | 1,524143 | 1.965.360.000 | |
| 2024-09-25 | HU0000714936 | 1,522776 | 1.963.600.000 | |
| 2024-09-24 | HU0000714936 | 1,522313 | 1.963.000.000 | |
| 2024-09-23 | HU0000714936 | 1,521440 | 1.961.870.000 | |
| 2024-09-20 | HU0000714936 | 1,518621 | 1.958.240.000 | |
| 2024-09-19 | HU0000714936 | 1,520261 | 1.960.350.000 | |
| 2024-09-18 | HU0000714936 | 1,519961 | 1.959.970.000 | |
| 2024-09-17 | HU0000714936 | 1,520755 | 1.960.990.000 | |
| 2024-09-16 | HU0000714936 | 1,519767 | 1.959.720.000 | |
| 2024-09-13 | HU0000714936 | 1,520473 | 1.960.630.000 | |
| 2024-09-12 | HU0000714936 | 1,520119 | 1.960.170.000 | |
| 2024-09-11 | HU0000714936 | 1,518352 | 1.957.890.000 | |
| 2024-09-10 | HU0000714936 | 1,519720 | 1.959.660.000 | |
| 2024-09-09 | HU0000714936 | 1,517676 | 1.957.020.000 | |
| 2024-09-06 | HU0000714936 | 1,515396 | 1.954.080.000 | |
| 2024-09-05 | HU0000714936 | 1,515419 | 1.954.110.000 | |
| 2024-09-04 | HU0000714936 | 1,515314 | 1.953.970.000 | |
| 2024-09-03 | HU0000714936 | 1,513679 | 1.951.870.000 | |
| 2024-09-02 | HU0000714936 | 1,513668 | 1.951.850.000 | |
| 2024-08-30 | HU0000714936 | 1,511525 | 1.699.440.000 | |
| 2024-08-29 | HU0000714936 | 1,512495 | 1.700.530.000 | |
| 2024-08-28 | HU0000714936 | 1,508640 | 1.696.200.000 | |
| 2024-08-27 | HU0000714936 | 1,509898 | 1.697.610.000 | |
| 2024-08-26 | HU0000714936 | 1,511747 | 1.699.690.000 | |
| 2024-08-23 | HU0000714936 | 1,510677 | 1.698.490.000 | |
| 2024-08-22 | HU0000714936 | 1,509660 | 1.697.350.000 | |
| 2024-08-21 | HU0000714936 | 1,510036 | 1.697.770.000 | |
| 2024-08-16 | HU0000714936 | 1,509965 | 1.697.690.000 | |
| 2024-08-15 | HU0000714936 | 1,505527 | 1.692.700.000 | |
| 2024-08-14 | HU0000714936 | 1,505123 | 1.692.240.000 | |
| 2024-08-13 | HU0000714936 | 1,503328 | 1.690.230.000 | |
| 2024-08-12 | HU0000714936 | 1,502863 | 1.689.700.000 | |
| 2024-08-09 | HU0000714936 | 1,499631 | 1.686.070.000 | |
| 2024-08-08 | HU0000714936 | 1,499064 | 1.685.430.000 | |
| 2024-08-07 | HU0000714936 | 1,500306 | 1.686.830.000 | |
| 2024-08-06 | HU0000714936 | 1,497786 | 1.618.200.000 | |
| 2024-08-05 | HU0000714936 | 1,499244 | 1.619.770.000 | |
| 2024-08-02 | HU0000714936 | 1,504956 | 1.625.940.000 | |
| 2024-08-01 | HU0000714936 | 1,506689 | 1.627.820.000 | |
| 2024-07-31 | HU0000714936 | 1,507240 | 1.628.410.000 | |
| 2024-07-30 | HU0000714936 | 1,501962 | 1.622.710.000 | |
| 2024-07-29 | HU0000714936 | 1,499251 | 1.619.780.000 | |
| 2024-07-26 | HU0000714936 | 1,497707 | 1.618.110.000 | |
| 2024-07-25 | HU0000714936 | 1,497781 | 1.618.190.000 | |
| 2024-07-24 | HU0000714936 | 1,496641 | 1.616.960.000 | |
| 2024-07-23 | HU0000714936 | 1,497308 | 1.617.680.000 | |
| 2024-07-22 | HU0000714936 | 1,496520 | 1.616.830.000 | |
| 2024-07-19 | HU0000714936 | 1,495944 | 1.616.210.000 | |
| 2024-07-18 | HU0000714936 | 1,496548 | 1.616.860.000 | |
| 2024-07-17 | HU0000714936 | 1,496093 | 1.616.370.000 | |
| 2024-07-16 | HU0000714936 | 1,498366 | 1.618.820.000 | |
| 2024-07-15 | HU0000714936 | 1,499408 | 1.619.950.000 | |
| 2024-07-12 | HU0000714936 | 1,498398 | 1.618.860.000 | |
| 2024-07-11 | HU0000714936 | 1,496957 | 1.617.300.000 | |
| 2024-07-10 | HU0000714936 | 1,492326 | 1.612.300.000 | |
| 2024-07-09 | HU0000714936 | 1,492151 | 1.612.110.000 | |
| 2024-07-08 | HU0000714936 | 1,490222 | 1.610.030.000 | |
| 2024-07-05 | HU0000714936 | 1,486883 | 1.606.420.000 | |
| 2024-07-04 | HU0000714936 | 1,485203 | 1.604.600.000 | |
| 2024-07-03 | HU0000714936 | 1,485282 | 1.604.690.000 | |
| 2024-07-02 | HU0000714936 | 1,483143 | 1.602.380.000 | |
| 2024-07-01 | HU0000714936 | 1,481576 | 1.600.680.000 | |
| 2024-06-28 | HU0000714936 | 1,486459 | 1.605.960.000 | |
| 2024-06-27 | HU0000714936 | 1,487559 | 1.607.150.000 | |
| 2024-06-26 | HU0000714936 | 1,486294 | 1.605.780.000 | |
| 2024-06-25 | HU0000714936 | 1,486311 | 1.605.800.000 | |
| 2024-06-24 | HU0000714936 | 1,485226 | 1.604.630.000 | |
| 2024-06-21 | HU0000714936 | 1,484974 | 1.604.360.000 | |
| 2024-06-20 | HU0000714936 | 1,484975 | 1.604.360.000 | |
| 2024-06-19 | HU0000714936 | 1,484160 | 1.603.480.000 | |
| 2024-06-18 | HU0000714936 | 1,483436 | 1.602.690.000 | |
| 2024-06-17 | HU0000714936 | 1,481891 | 1.601.020.000 | |
| 2024-06-14 | HU0000714936 | 1,481374 | 1.600.470.000 | |
| 2024-06-13 | HU0000714936 | 1,479207 | 1.598.120.000 | |
| 2024-06-12 | HU0000714936 | 1,480763 | 1.599.810.000 | |
| 2024-06-11 | HU0000714936 | 1,475643 | 1.594.270.000 | |
| 2024-06-10 | HU0000714936 | 1,474329 | 1.592.850.000 | |
| 2024-06-07 | HU0000714936 | 1,471473 | 1.589.770.000 | |
| 2024-06-06 | HU0000714936 | 1,476297 | 1.594.980.000 | |
| 2024-06-05 | HU0000714936 | 1,475272 | 1.593.870.000 | |
| 2024-06-04 | HU0000714936 | 1,472532 | 1.590.910.000 | |
| 2024-06-03 | HU0000714936 | 1,473888 | 1.592.380.000 | |
| 2024-05-31 | HU0000714936 | 1,468494 | 1.586.550.000 | |
| 2024-05-30 | HU0000714936 | 1,466989 | 1.584.920.000 | |
| 2024-05-29 | HU0000714936 | 1,463688 | 1.581.360.000 | |
| 2024-05-28 | HU0000714936 | 1,467084 | 1.585.030.000 | |
| 2024-05-27 | HU0000714936 | 1,468564 | 1.586.630.000 | |
| 2024-05-24 | HU0000714936 | 1,467740 | 1.585.740.000 | |
| 2024-05-23 | HU0000714936 | 1,468765 | 1.586.840.000 | |
| 2024-05-22 | HU0000714936 | 1,468068 | 1.586.090.000 | |
| 2024-05-21 | HU0000714936 | 1,469243 | 1.587.360.000 | |
| 2024-05-17 | HU0000714936 | 1,471285 | 1.589.570.000 | |
| 2024-05-16 | HU0000714936 | 1,471176 | 1.589.450.000 | |
| 2024-05-15 | HU0000714936 | 1,471078 | 1.589.340.000 | |
| 2024-05-14 | HU0000714936 | 1,467121 | 1.585.070.000 | |
| 2024-05-13 | HU0000714936 | 1,466990 | 1.584.930.000 | |
| 2024-05-10 | HU0000714936 | 1,466291 | 1.584.170.000 | |
| 2024-05-09 | HU0000714936 | 1,468010 | 1.586.030.000 | |
| 2024-05-08 | HU0000714936 | 1,468347 | 1.586.390.000 | |
| 2024-05-07 | HU0000714936 | 1,468716 | 1.586.790.000 | |
| 2024-05-06 | HU0000714936 | 1,465375 | 1.583.180.000 | |
| 2024-05-03 | HU0000714936 | 1,463081 | 1.580.700.000 | |
| 2024-05-02 | HU0000714936 | 1,461372 | 1.578.860.000 | |
| 2024-04-30 | HU0000714936 | 1,460439 | 1.577.850.000 | |
| 2024-04-29 | HU0000714936 | 1,462048 | 1.579.590.000 | |
| 2024-04-26 | HU0000714936 | 1,458269 | 1.575.500.000 | |
| 2024-04-25 | HU0000714936 | 1,455734 | 1.572.760.000 | |
| 2024-04-24 | HU0000714936 | 1,458109 | 1.575.330.000 | |
| 2024-04-23 | HU0000714936 | 1,460666 | 1.578.090.000 | |
| 2024-04-22 | HU0000714936 | 1,459447 | 1.576.780.000 | |
| 2024-04-19 | HU0000714936 | 1,458541 | 1.575.800.000 | |
| 2024-04-18 | HU0000714936 | 1,456573 | 1.573.670.000 | |
| 2024-04-17 | HU0000714936 | 1,456217 | 1.573.290.000 | |
| 2024-04-16 | HU0000714936 | 1,455950 | 1.573.000.000 | |