| 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: 9,43% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |