| 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: 12,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2024-06-06 | HU0000716055 | 1,214556 | 1.664.660 | |
| 2024-06-05 | HU0000716055 | 1,213865 | 1.663.710 | |
| 2024-06-04 | HU0000716055 | 1,211914 | 1.658.560 | |
| 2024-06-03 | HU0000716055 | 1,213278 | 1.574.830 | |
| 2024-05-31 | HU0000716055 | 1,209234 | 1.568.530 | |
| 2024-05-30 | HU0000716055 | 1,208178 | 1.566.930 | |
| 2024-05-29 | HU0000716055 | 1,205435 | 1.563.380 | |
| 2024-05-28 | HU0000716055 | 1,208611 | 1.567.140 | |
| 2024-05-27 | HU0000716055 | 1,209946 | 1.556.360 | |
| 2024-05-24 | HU0000716055 | 1,209583 | 1.555.620 | |
| 2024-05-23 | HU0000716055 | 1,210495 | 1.556.790 | |
| 2024-05-22 | HU0000716055 | 1,210058 | 1.555.780 | |
| 2024-05-21 | HU0000716055 | 1,211408 | 1.557.420 | |
| 2024-05-17 | HU0000716055 | 1,213571 | 1.557.250 | |
| 2024-05-16 | HU0000716055 | 1,213765 | 1.556.610 | |
| 2024-05-15 | HU0000716055 | 1,214029 | 1.556.170 | |
| 2024-05-14 | HU0000716055 | 1,210866 | 1.550.580 | |
| 2024-05-13 | HU0000716055 | 1,210919 | 1.534.380 | |
| 2024-05-10 | HU0000716055 | 1,210882 | 1.533.130 | |
| 2024-05-09 | HU0000716055 | 1,212372 | 1.534.370 | |
| 2024-05-08 | HU0000716055 | 1,212739 | 1.534.840 | |
| 2024-05-07 | HU0000716055 | 1,213158 | 1.535.370 | |
| 2024-05-06 | HU0000716055 | 1,210510 | 1.430.390 | |
| 2024-05-03 | HU0000716055 | 1,209030 | 1.403.680 | |
| 2024-05-02 | HU0000716055 | 1,207188 | 1.401.040 | |
| 2024-04-30 | HU0000716055 | 1,206478 | 1.399.150 | |
| 2024-04-29 | HU0000716055 | 1,207836 | 1.393.360 | |
| 2024-04-26 | HU0000716055 | 1,204960 | 1.388.810 | |
| 2024-04-25 | HU0000716055 | 1,203073 | 1.386.590 | |
| 2024-04-24 | HU0000716055 | 1,205245 | 1.388.530 | |
| 2024-04-23 | HU0000716055 | 1,207841 | 1.391.380 | |
| 2024-04-22 | HU0000716055 | 1,206983 | 1.358.700 | |
| 2024-04-19 | HU0000716055 | 1,206587 | 1.358.200 | |
| 2024-04-18 | HU0000716055 | 1,205170 | 1.331.630 | |
| 2024-04-17 | HU0000716055 | 1,204844 | 1.331.190 | |
| 2024-04-16 | HU0000716055 | 1,204641 | 1.216.820 | |
| 2024-04-15 | HU0000716055 | 1,207578 | 1.218.960 | |
| 2024-04-12 | HU0000716055 | 1,208138 | 1.218.280 | |
| 2024-04-11 | HU0000716055 | 1,205138 | 1.215.200 | |
| 2024-04-10 | HU0000716055 | 1,206159 | 1.215.030 | |
| 2024-04-09 | HU0000716055 | 1,205451 | 1.214.320 | |
| 2024-04-08 | HU0000716055 | 1,206954 | 1.215.830 | |
| 2024-04-05 | HU0000716055 | 1,205475 | 1.214.090 | |
| 2024-04-04 | HU0000716055 | 1,205661 | 1.212.430 | |
| 2024-04-03 | HU0000716055 | 1,203841 | 1.057.600 | |
| 2024-04-02 | HU0000716055 | 1,204896 | 869.343 | |
| 2024-03-28 | HU0000716055 | 1,207182 | 870.763 | |
| 2024-03-27 | HU0000716055 | 1,205338 | 863.244 | |
| 2024-03-26 | HU0000716055 | 1,205231 | 546.498 | |
| 2024-03-25 | HU0000716055 | 1,204748 | 521.779 | |
| 2024-03-22 | HU0000716055 | 1,206393 | 522.491 | |
| 2024-03-21 | HU0000716055 | 1,202531 | 520.726 | |
| 2024-03-20 | HU0000716055 | 1,200040 | 489.546 | |
| 2024-03-19 | HU0000716055 | 1,200303 | 448.716 | |
| 2024-03-18 | HU0000716055 | 1,198968 | 447.805 | |
| 2024-03-14 | HU0000716055 | 1,199959 | 445.880 | |
| 2024-03-13 | HU0000716055 | 1,205243 | 447.768 | |
| 2024-03-12 | HU0000716055 | 1,204506 | 447.494 | |
| 2024-03-11 | HU0000716055 | 1,203263 | 445.834 | |
| 2024-03-08 | HU0000716055 | 1,204179 | 446.174 | |
| 2024-03-07 | HU0000716055 | 1,202717 | 388.202 | |
| 2024-03-06 | HU0000716055 | 1,200922 | 386.125 | |
| 2024-03-05 | HU0000716055 | 1,200519 | 385.996 | |
| 2024-03-04 | HU0000716055 | 1,199111 | 384.919 | |
| 2024-03-01 | HU0000716055 | 1,198987 | 382.381 | |
| 2024-02-29 | HU0000716055 | 1,195607 | 381.303 | |
| 2024-02-28 | HU0000716055 | 1,191400 | 362.773 | |
| 2024-02-27 | HU0000716055 | 1,190329 | 356.254 | |
| 2024-02-26 | HU0000716055 | 1,190748 | 353.413 | |
| 2024-02-23 | HU0000716055 | 1,192569 | 343.846 | |
| 2024-02-22 | HU0000716055 | 1,189304 | 342.905 | |
| 2024-02-21 | HU0000716055 | 1,188957 | 342.805 | |
| 2024-02-20 | HU0000716055 | 1,190621 | 343.210 | |
| 2024-02-19 | HU0000716055 | 1,189801 | 342.589 | |
| 2024-02-16 | HU0000716055 | 1,190034 | 342.456 | |
| 2024-02-15 | HU0000716055 | 1,190154 | 342.436 | |
| 2024-02-14 | HU0000716055 | 1,189097 | 340.883 | |
| 2024-02-13 | HU0000716055 | 1,185311 | 339.798 | |
| 2024-02-12 | HU0000716055 | 1,188781 | 339.591 | |
| 2024-02-09 | HU0000716055 | 1,186856 | 339.041 | |
| 2024-02-08 | HU0000716055 | 1,183353 | 338.040 | |
| 2024-02-07 | HU0000716055 | 1,183354 | 283.727 | |
| 2024-02-06 | HU0000716055 | 1,184669 | 284.042 | |
| 2024-02-05 | HU0000716055 | 1,181714 | 281.588 | |
| 2024-02-02 | HU0000716055 | 1,181851 | 281.621 | |
| 2024-02-01 | HU0000716055 | 1,181088 | 281.439 | |
| 2024-01-31 | HU0000716055 | 1,177169 | 255.806 | |
| 2024-01-30 | HU0000716055 | 1,175278 | 255.395 | |
| 2024-01-29 | HU0000716055 | 1,172793 | 246.458 | |
| 2024-01-26 | HU0000716055 | 1,172239 | 183.872 | |
| 2024-01-25 | HU0000716055 | 1,170867 | 183.440 | |
| 2024-01-24 | HU0000716055 | 1,169808 | 183.274 | |
| 2024-01-23 | HU0000716055 | 1,166715 | 182.789 | |
| 2024-01-22 | HU0000716055 | 1,170092 | 183.318 | |
| 2024-01-19 | HU0000716055 | 1,166324 | 182.673 | |
| 2024-01-18 | HU0000716055 | 1,163555 | 182.239 | |
| 2024-01-17 | HU0000716055 | 1,161347 | 179.948 | |
| 2024-01-16 | HU0000716055 | 1,165644 | 178.859 | |
| 2024-01-15 | HU0000716055 | 1,165610 | 178.854 | |
| 2024-01-12 | HU0000716055 | 1,165928 | 178.902 | |
| 2024-01-11 | HU0000716055 | 1,162326 | 178.350 | |
| 2024-01-10 | HU0000716055 | 1,161733 | 177.559 | |
| 2024-01-09 | HU0000716055 | 1,159013 | 177.144 | |
| 2024-01-08 | HU0000716055 | 1,156731 | 176.795 | |
| 2024-01-05 | HU0000716055 | 1,155703 | 176.638 | |
| 2024-01-04 | HU0000716055 | 1,156453 | 176.752 | |
| 2024-01-03 | HU0000716055 | 1,158456 | 177.058 | |
| 2024-01-02 | HU0000716055 | 1,159424 | 157.190 | |
| 2023-12-29 | HU0000716055 | 1,160184 | 157.293 | |
| 2023-12-28 | HU0000716055 | 1,157100 | 156.875 | |
| 2023-12-27 | HU0000716055 | 1,152585 | 147.880 | |
| 2023-12-22 | HU0000716055 | 1,150093 | 147.560 | |
| 2023-12-21 | HU0000716055 | 1,149267 | 147.454 | |
| 2023-12-20 | HU0000716055 | 1,151410 | 147.729 | |
| 2023-12-19 | HU0000716055 | 1,149650 | 147.441 | |
| 2023-12-18 | HU0000716055 | 1,148730 | 147.323 | |
| 2023-12-15 | HU0000716055 | 1,146442 | 147.030 | |
| 2023-12-14 | HU0000716055 | 1,145825 | 146.951 | |
| 2023-12-13 | HU0000716055 | 1,142170 | 146.482 | |
| 2023-12-12 | HU0000716055 | 1,140831 | 146.310 | |
| 2023-12-11 | HU0000716055 | 1,138248 | 145.979 | |
| 2023-12-08 | HU0000716055 | 1,138091 | 145.959 | |
| 2023-12-07 | HU0000716055 | 1,139991 | 146.203 | |
| 2023-12-06 | HU0000716055 | 1,140916 | 146.321 | |
| 2023-12-05 | HU0000716055 | 1,138882 | 146.060 | |
| 2023-12-04 | HU0000716055 | 1,135558 | 144.937 | |
| 2023-12-01 | HU0000716055 | 1,135034 | 144.870 | |
| 2023-11-30 | HU0000716055 | 1,129043 | 144.105 | |
| 2023-11-29 | HU0000716055 | 1,128707 | 144.063 | |
| 2023-11-28 | HU0000716055 | 1,127970 | 143.968 | |
| 2023-11-27 | HU0000716055 | 1,124488 | 136.123 | |
| 2023-11-24 | HU0000716055 | 1,125492 | 135.254 | |
| 2023-11-23 | HU0000716055 | 1,125209 | 135.220 | |
| 2023-11-22 | HU0000716055 | 1,127057 | 135.442 | |
| 2023-11-21 | HU0000716055 | 1,124944 | 135.188 | |
| 2023-11-20 | HU0000716055 | 1,122375 | 134.879 | |
| 2023-11-17 | HU0000716055 | 1,120843 | 133.734 | |
| 2023-11-16 | HU0000716055 | 1,120121 | 133.648 | |
| 2023-11-15 | HU0000716055 | 1,119558 | 133.581 | |