| 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: 5,96% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000716055 | 1,276128 | 23.932.700 | |
| 2025-03-12 | HU0000716055 | 1,275494 | 23.582.600 | |
| 2025-03-11 | HU0000716055 | 1,271230 | 23.186.200 | |
| 2025-03-10 | HU0000716055 | 1,273923 | 23.038.000 | |
| 2025-03-07 | HU0000716055 | 1,276068 | 23.075.700 | |
| 2025-03-06 | HU0000716055 | 1,278198 | 22.254.900 | |
| 2025-03-05 | HU0000716055 | 1,277254 | 22.150.900 | |
| 2025-03-04 | HU0000716055 | 1,277408 | 21.987.200 | |
| 2025-03-03 | HU0000716055 | 1,287639 | 21.577.700 | |
| 2025-02-28 | HU0000716055 | 1,286068 | 21.538.300 | |
|
|
||||
| 2025-02-27 | HU0000716055 | 1,290118 | 21.506.200 | |
| 2025-02-26 | HU0000716055 | 1,291834 | 21.450.400 | |
| 2025-02-25 | HU0000716055 | 1,285517 | 21.333.500 | |
| 2025-02-24 | HU0000716055 | 1,285889 | 21.209.400 | |
| 2025-02-21 | HU0000716055 | 1,291134 | 20.809.800 | |
| 2025-02-20 | HU0000716055 | 1,285916 | 20.705.200 | |
| 2025-02-19 | HU0000716055 | 1,286821 | 20.608.300 | |
| 2025-02-18 | HU0000716055 | 1,292446 | 20.627.700 | |
| 2025-02-17 | HU0000716055 | 1,286440 | 19.405.200 | |
| 2025-02-14 | HU0000716055 | 1,284266 | 19.240.500 | |
| 2025-02-13 | HU0000716055 | 1,284537 | 19.220.500 | |
| 2025-02-12 | HU0000716055 | 1,280155 | 18.749.200 | |
| 2025-02-11 | HU0000716055 | 1,279373 | 18.494.300 | |
| 2025-02-10 | HU0000716055 | 1,279348 | 18.177.800 | |
| 2025-02-07 | HU0000716055 | 1,276869 | 18.113.500 | |
| 2025-02-06 | HU0000716055 | 1,276155 | 18.067.400 | |
| 2025-02-05 | HU0000716055 | 1,268062 | 17.942.800 | |
| 2025-02-04 | HU0000716055 | 1,269855 | 17.960.000 | |
| 2025-02-03 | HU0000716055 | 1,267656 | 17.876.500 | |
| 2025-01-31 | HU0000716055 | 1,270479 | 17.535.600 | |
| 2025-01-30 | HU0000716055 | 1,269616 | 17.135.000 | |
| 2025-01-29 | HU0000716055 | 1,266518 | 16.972.100 | |
| 2025-01-28 | HU0000716055 | 1,265909 | 16.930.300 | |
| 2025-01-27 | HU0000716055 | 1,264316 | 16.618.600 | |
| 2025-01-24 | HU0000716055 | 1,265068 | 16.434.400 | |
| 2025-01-23 | HU0000716055 | 1,264941 | 15.907.900 | |
| 2025-01-22 | HU0000716055 | 1,265840 | 15.915.100 | |
| 2025-01-21 | HU0000716055 | 1,264048 | 15.889.700 | |
| 2025-01-20 | HU0000716055 | 1,264851 | 15.784.100 | |
| 2025-01-17 | HU0000716055 | 1,263128 | 15.757.200 | |
| 2025-01-16 | HU0000716055 | 1,257962 | 15.439.800 | |
| 2025-01-15 | HU0000716055 | 1,256827 | 15.116.400 | |
| 2025-01-14 | HU0000716055 | 1,250900 | 14.633.500 | |
| 2025-01-13 | HU0000716055 | 1,251137 | 14.600.100 | |
| 2025-01-10 | HU0000716055 | 1,255036 | 14.633.700 | |
| 2025-01-09 | HU0000716055 | 1,257020 | 14.648.700 | |
| 2025-01-08 | HU0000716055 | 1,256501 | 14.492.900 | |
| 2025-01-07 | HU0000716055 | 1,259057 | 14.490.800 | |
| 2025-01-06 | HU0000716055 | 1,258215 | 14.294.500 | |
| 2025-01-03 | HU0000716055 | 1,257027 | 14.253.900 | |
| 2025-01-02 | HU0000716055 | 1,255079 | 14.186.700 | |
| 2024-12-31 | HU0000716055 | 1,252498 | 14.155.800 | |
| 2024-12-30 | HU0000716055 | 1,253316 | 14.020.400 | |
| 2024-12-23 | HU0000716055 | 1,258084 | 13.688.700 | |
| 2024-12-20 | HU0000716055 | 1,257239 | 13.561.500 | |
| 2024-12-19 | HU0000716055 | 1,257606 | 13.553.000 | |
| 2024-12-18 | HU0000716055 | 1,259968 | 13.564.000 | |
| 2024-12-17 | HU0000716055 | 1,261111 | 12.927.800 | |
| 2024-12-16 | HU0000716055 | 1,263394 | 12.892.000 | |
| 2024-12-13 | HU0000716055 | 1,264891 | 12.593.900 | |
| 2024-12-12 | HU0000716055 | 1,266635 | 12.578.900 | |
| 2024-12-11 | HU0000716055 | 1,268783 | 11.444.200 | |
| 2024-12-10 | HU0000716055 | 1,267971 | 11.422.400 | |
| 2024-12-09 | HU0000716055 | 1,268318 | 11.414.300 | |
| 2024-12-06 | HU0000716055 | 1,269777 | 11.355.100 | |
| 2024-12-05 | HU0000716055 | 1,267750 | 11.335.900 | |
| 2024-12-04 | HU0000716055 | 1,265249 | 11.165.300 | |
| 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 | |
| 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 | |