| 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 C sorozat | ||||
| Évesített hozam: 8,83% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-03 | HU0000716055 | 1,262880 | 11.088.000 | |
| 2024-12-02 | HU0000716055 | 1,262649 | 10.856.200 | |
| 2024-11-29 | HU0000716055 | 1,256967 | 10.768.800 | |
| 2024-11-28 | HU0000716055 | 1,257669 | 10.774.600 | |
| 2024-11-27 | HU0000716055 | 1,253978 | 10.167.500 | |
| 2024-11-26 | HU0000716055 | 1,253666 | 9.969.430 | |
| 2024-11-25 | HU0000716055 | 1,252846 | 9.848.380 | |
| 2024-11-22 | HU0000716055 | 1,252728 | 9.846.930 | |
| 2024-11-21 | HU0000716055 | 1,250262 | 9.707.300 | |
| 2024-11-20 | HU0000716055 | 1,247767 | 8.418.290 | |
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| 2024-11-19 | HU0000716055 | 1,245779 | 8.337.790 | |
| 2024-11-18 | HU0000716055 | 1,249504 | 8.088.570 | |
| 2024-11-15 | HU0000716055 | 1,248224 | 8.022.700 | |
| 2024-11-14 | HU0000716055 | 1,253344 | 7.590.530 | |
| 2024-11-13 | HU0000716055 | 1,253700 | 7.290.120 | |
| 2024-11-12 | HU0000716055 | 1,255704 | 7.299.370 | |
| 2024-11-11 | HU0000716055 | 1,257091 | 7.301.740 | |
| 2024-11-08 | HU0000716055 | 1,254097 | 7.284.340 | |
| 2024-11-07 | HU0000716055 | 1,251220 | 7.267.580 | |
| 2024-11-06 | HU0000716055 | 1,248159 | 7.248.640 | |
| 2024-11-05 | HU0000716055 | 1,244614 | 6.795.090 | |
| 2024-11-04 | HU0000716055 | 1,243956 | 6.730.490 | |
| 2024-10-31 | HU0000716055 | 1,244235 | 6.700.730 | |
| 2024-10-30 | HU0000716055 | 1,246084 | 6.615.380 | |
| 2024-10-29 | HU0000716055 | 1,247186 | 6.577.850 | |
| 2024-10-28 | HU0000716055 | 1,246276 | 6.421.770 | |
| 2024-10-25 | HU0000716055 | 1,245093 | 6.415.670 | |
| 2024-10-24 | HU0000716055 | 1,244507 | 6.208.820 | |
| 2024-10-22 | HU0000716055 | 1,243551 | 6.203.320 | |
| 2024-10-21 | HU0000716055 | 1,246887 | 6.216.030 | |
| 2024-10-18 | HU0000716055 | 1,250350 | 6.231.830 | |
| 2024-10-17 | HU0000716055 | 1,249902 | 6.187.940 | |
| 2024-10-16 | HU0000716055 | 1,252569 | 6.124.320 | |
| 2024-10-15 | HU0000716055 | 1,249743 | 6.082.380 | |
| 2024-10-14 | HU0000716055 | 1,248315 | 6.067.180 | |
| 2024-10-11 | HU0000716055 | 1,246160 | 6.016.130 | |
| 2024-10-10 | HU0000716055 | 1,244305 | 5.708.580 | |
| 2024-10-09 | HU0000716055 | 1,244332 | 5.708.710 | |
| 2024-10-08 | HU0000716055 | 1,242844 | 5.701.830 | |
| 2024-10-07 | HU0000716055 | 1,243368 | 5.406.720 | |
| 2024-10-04 | HU0000716055 | 1,244129 | 5.406.110 | |
| 2024-10-03 | HU0000716055 | 1,242719 | 5.375.010 | |
| 2024-10-02 | HU0000716055 | 1,244423 | 5.377.670 | |
| 2024-10-01 | HU0000716055 | 1,245554 | 5.126.810 | |
| 2024-09-30 | HU0000716055 | 1,243467 | 4.945.590 | |
| 2024-09-27 | HU0000716055 | 1,245413 | 4.933.700 | |
| 2024-09-26 | HU0000716055 | 1,242772 | 4.863.980 | |
| 2024-09-25 | HU0000716055 | 1,241607 | 4.858.800 | |
| 2024-09-24 | HU0000716055 | 1,241458 | 4.758.720 | |
| 2024-09-23 | HU0000716055 | 1,240876 | 4.740.860 | |
| 2024-09-20 | HU0000716055 | 1,239101 | 4.731.720 | |
| 2024-09-19 | HU0000716055 | 1,240557 | 4.243.990 | |
| 2024-09-18 | HU0000716055 | 1,240469 | 4.232.340 | |
| 2024-09-17 | HU0000716055 | 1,241388 | 3.968.470 | |
| 2024-09-16 | HU0000716055 | 1,240698 | 3.813.140 | |
| 2024-09-13 | HU0000716055 | 1,240925 | 3.811.070 | |
| 2024-09-12 | HU0000716055 | 1,240642 | 2.866.700 | |
| 2024-09-11 | HU0000716055 | 1,239260 | 2.863.510 | |
| 2024-09-10 | HU0000716055 | 1,240439 | 2.864.730 | |
| 2024-09-09 | HU0000716055 | 1,238995 | 2.852.260 | |
| 2024-09-06 | HU0000716055 | 1,237545 | 2.848.880 | |
| 2024-09-05 | HU0000716055 | 1,237732 | 2.849.010 | |
| 2024-09-04 | HU0000716055 | 1,237715 | 2.846.050 | |
| 2024-09-03 | HU0000716055 | 1,236491 | 2.818.260 | |
| 2024-09-02 | HU0000716055 | 1,236604 | 2.816.820 | |
| 2024-08-30 | HU0000716055 | 1,235204 | 2.813.120 | |
| 2024-08-29 | HU0000716055 | 1,235988 | 2.814.760 | |
| 2024-08-28 | HU0000716055 | 1,232933 | 2.559.800 | |
| 2024-08-27 | HU0000716055 | 1,233816 | 2.554.680 | |
| 2024-08-26 | HU0000716055 | 1,235410 | 2.311.110 | |
| 2024-08-23 | HU0000716055 | 1,235257 | 2.310.570 | |
| 2024-08-22 | HU0000716055 | 1,234484 | 2.308.680 | |
| 2024-08-21 | HU0000716055 | 1,234996 | 2.189.150 | |
| 2024-08-16 | HU0000716055 | 1,235486 | 2.151.310 | |
| 2024-08-15 | HU0000716055 | 1,231977 | 2.143.080 | |
| 2024-08-14 | HU0000716055 | 1,231795 | 2.141.020 | |
| 2024-08-13 | HU0000716055 | 1,230510 | 2.138.380 | |
| 2024-08-12 | HU0000716055 | 1,230202 | 2.134.400 | |
| 2024-08-09 | HU0000716055 | 1,227958 | 2.130.510 | |
| 2024-08-08 | HU0000716055 | 1,227475 | 2.129.620 | |
| 2024-08-07 | HU0000716055 | 1,228513 | 2.131.230 | |
| 2024-08-06 | HU0000716055 | 1,226659 | 2.128.010 | |
| 2024-08-05 | HU0000716055 | 1,227913 | 2.127.210 | |
| 2024-08-02 | HU0000716055 | 1,232987 | 2.110.270 | |
| 2024-08-01 | HU0000716055 | 1,234528 | 2.112.400 | |
| 2024-07-31 | HU0000716055 | 1,235100 | 2.112.380 | |
| 2024-07-30 | HU0000716055 | 1,230945 | 2.104.900 | |
| 2024-07-29 | HU0000716055 | 1,228956 | 2.094.340 | |
| 2024-07-26 | HU0000716055 | 1,227983 | 2.090.950 | |
| 2024-07-25 | HU0000716055 | 1,228147 | 2.089.490 | |
| 2024-07-24 | HU0000716055 | 1,227401 | 2.087.680 | |
| 2024-07-23 | HU0000716055 | 1,228376 | 2.089.330 | |
| 2024-07-22 | HU0000716055 | 1,227812 | 2.086.330 | |
| 2024-07-19 | HU0000716055 | 1,227682 | 2.085.760 | |
| 2024-07-18 | HU0000716055 | 1,228347 | 2.086.890 | |
| 2024-07-17 | HU0000716055 | 1,228193 | 2.086.330 | |
| 2024-07-16 | HU0000716055 | 1,230218 | 2.089.120 | |
| 2024-07-15 | HU0000716055 | 1,231193 | 2.087.850 | |
| 2024-07-12 | HU0000716055 | 1,230624 | 2.084.920 | |
| 2024-07-11 | HU0000716055 | 1,229524 | 2.082.050 | |
| 2024-07-10 | HU0000716055 | 1,225842 | 2.074.120 | |
| 2024-07-09 | HU0000716055 | 1,225589 | 2.073.650 | |
| 2024-07-08 | HU0000716055 | 1,224179 | 2.071.210 | |
| 2024-07-05 | HU0000716055 | 1,221810 | 2.064.290 | |
| 2024-07-04 | HU0000716055 | 1,220352 | 2.061.830 | |
| 2024-07-03 | HU0000716055 | 1,220465 | 1.983.010 | |
| 2024-07-02 | HU0000716055 | 1,218759 | 1.979.680 | |
| 2024-07-01 | HU0000716055 | 1,217599 | 1.967.760 | |
| 2024-06-28 | HU0000716055 | 1,221511 | 1.972.730 | |
| 2024-06-27 | HU0000716055 | 1,221871 | 1.821.520 | |
| 2024-06-26 | HU0000716055 | 1,220903 | 1.818.580 | |
| 2024-06-25 | HU0000716055 | 1,221067 | 1.817.850 | |
| 2024-06-24 | HU0000716055 | 1,220296 | 1.762.880 | |
| 2024-06-21 | HU0000716055 | 1,220292 | 1.762.170 | |
| 2024-06-20 | HU0000716055 | 1,220331 | 1.760.590 | |
| 2024-06-19 | HU0000716055 | 1,219746 | 1.759.390 | |
| 2024-06-18 | HU0000716055 | 1,219135 | 1.758.510 | |
| 2024-06-17 | HU0000716055 | 1,217786 | 1.754.330 | |
| 2024-06-14 | HU0000716055 | 1,217599 | 1.672.320 | |
| 2024-06-13 | HU0000716055 | 1,215976 | 1.669.800 | |
| 2024-06-12 | HU0000716055 | 1,217432 | 1.669.910 | |
| 2024-06-11 | HU0000716055 | 1,213363 | 1.664.320 | |
| 2024-06-10 | HU0000716055 | 1,212362 | 1.661.700 | |
| 2024-06-07 | HU0000716055 | 1,210471 | 1.659.060 | |