| 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 EI sorozat | ||||
| Évesített hozam: 11,38% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-11-11 | HU0000729579 | 1,195119 | 346.890 | |
| 2024-11-08 | HU0000729579 | 1,192591 | 341.594 | |
| 2024-11-07 | HU0000729579 | 1,189792 | 340.792 | |
| 2024-11-06 | HU0000729579 | 1,187441 | 331.929 | |
| 2024-11-05 | HU0000729579 | 1,183979 | 330.961 | |
| 2024-11-04 | HU0000729579 | 1,183302 | 327.776 | |
| 2024-10-31 | HU0000729579 | 1,183492 | 324.028 | |
| 2024-10-30 | HU0000729579 | 1,185208 | 327.030 | |
| 2024-10-29 | HU0000729579 | 1,186294 | 327.329 | |
| 2024-10-28 | HU0000729579 | 1,185418 | 327.088 | |
|
|
||||
| 2024-10-25 | HU0000729579 | 1,184548 | 316.729 | |
| 2024-10-24 | HU0000729579 | 1,183857 | 316.544 | |
| 2024-10-22 | HU0000729579 | 1,182534 | 306.119 | |
| 2024-10-21 | HU0000729579 | 1,185759 | 306.954 | |
| 2024-10-18 | HU0000729579 | 1,188823 | 307.747 | |
| 2024-10-17 | HU0000729579 | 1,188533 | 307.672 | |
| 2024-10-16 | HU0000729579 | 1,190972 | 319.177 | |
| 2024-10-15 | HU0000729579 | 1,188297 | 318.460 | |
| 2024-10-14 | HU0000729579 | 1,186924 | 304.954 | |
| 2024-10-11 | HU0000729579 | 1,184717 | 304.387 | |
| 2024-10-10 | HU0000729579 | 1,182935 | 279.984 | |
| 2024-10-09 | HU0000729579 | 1,182921 | 279.981 | |
| 2024-10-08 | HU0000729579 | 1,181709 | 279.694 | |
| 2024-10-07 | HU0000729579 | 1,182414 | 300.379 | |
| 2024-10-04 | HU0000729579 | 1,183146 | 300.565 | |
| 2024-10-03 | HU0000729579 | 1,181812 | 280.767 | |
| 2024-10-02 | HU0000729579 | 1,183317 | 281.124 | |
| 2024-10-01 | HU0000729579 | 1,184290 | 281.355 | |
| 2024-09-30 | HU0000729579 | 1,182364 | 280.898 | |
| 2024-09-27 | HU0000729579 | 1,184131 | 281.318 | |
| 2024-09-26 | HU0000729579 | 1,181582 | 280.712 | |
| 2024-09-25 | HU0000729579 | 1,180646 | 280.490 | |
| 2024-09-24 | HU0000729579 | 1,180473 | 287.383 | |
| 2024-09-23 | HU0000729579 | 1,179932 | 284.335 | |
| 2024-09-20 | HU0000729579 | 1,178074 | 283.888 | |
| 2024-09-19 | HU0000729579 | 1,179421 | 284.212 | |
| 2024-09-18 | HU0000729579 | 1,179312 | 284.186 | |
| 2024-09-17 | HU0000729579 | 1,180007 | 284.353 | |
| 2024-09-16 | HU0000729579 | 1,179366 | 284.199 | |
| 2024-09-13 | HU0000729579 | 1,179983 | 284.348 | |
| 2024-09-12 | HU0000729579 | 1,179782 | 281.603 | |
| 2024-09-11 | HU0000729579 | 1,178331 | 281.257 | |
| 2024-09-10 | HU0000729579 | 1,179422 | 281.517 | |
| 2024-09-09 | HU0000729579 | 1,178229 | 281.233 | |
| 2024-09-06 | HU0000729579 | 1,176866 | 280.907 | |
| 2024-09-05 | HU0000729579 | 1,177093 | 278.240 | |
| 2024-09-04 | HU0000729579 | 1,177052 | 278.230 | |
| 2024-09-03 | HU0000729579 | 1,175965 | 277.973 | |
| 2024-09-02 | HU0000729579 | 1,176074 | 277.999 | |
| 2024-08-30 | HU0000729579 | 1,174681 | 277.670 | |
| 2024-08-29 | HU0000729579 | 1,175486 | 277.860 | |
| 2024-08-28 | HU0000729579 | 1,172514 | 277.158 | |
| 2024-08-27 | HU0000729579 | 1,173510 | 277.393 | |
| 2024-08-26 | HU0000729579 | 1,174967 | 275.127 | |
| 2024-08-23 | HU0000729579 | 1,174572 | 275.034 | |
| 2024-08-22 | HU0000729579 | 1,173814 | 274.857 | |
| 2024-08-21 | HU0000729579 | 1,174294 | 274.969 | |
| 2024-08-16 | HU0000729579 | 1,174488 | 275.015 | |
| 2024-08-15 | HU0000729579 | 1,171190 | 268.577 | |
| 2024-08-14 | HU0000729579 | 1,170999 | 268.534 | |
| 2024-08-13 | HU0000729579 | 1,169698 | 268.235 | |
| 2024-08-12 | HU0000729579 | 1,169436 | 277.380 | |
| 2024-08-09 | HU0000729579 | 1,167157 | 276.839 | |
| 2024-08-08 | HU0000729579 | 1,166463 | 276.675 | |
| 2024-08-07 | HU0000729579 | 1,167433 | 269.556 | |
| 2024-08-06 | HU0000729579 | 1,165804 | 269.179 | |
| 2024-08-05 | HU0000729579 | 1,166758 | 269.400 | |
| 2024-08-02 | HU0000729579 | 1,171526 | 270.501 | |
| 2024-08-01 | HU0000729579 | 1,173065 | 270.856 | |
| 2024-07-31 | HU0000729579 | 1,173603 | 270.980 | |
| 2024-07-30 | HU0000729579 | 1,169807 | 270.104 | |
| 2024-07-29 | HU0000729579 | 1,168120 | 269.714 | |
| 2024-07-26 | HU0000729579 | 1,167141 | 269.488 | |
| 2024-07-25 | HU0000729579 | 1,167100 | 269.479 | |
| 2024-07-24 | HU0000729579 | 1,166429 | 269.324 | |
| 2024-07-23 | HU0000729579 | 1,167576 | 269.589 | |
| 2024-07-22 | HU0000729579 | 1,167096 | 266.806 | |
| 2024-07-19 | HU0000729579 | 1,166937 | 266.770 | |
| 2024-07-18 | HU0000729579 | 1,167638 | 266.930 | |
| 2024-07-17 | HU0000729579 | 1,167365 | 266.868 | |
| 2024-07-16 | HU0000729579 | 1,169246 | 267.298 | |
| 2024-07-15 | HU0000729579 | 1,170221 | 267.521 | |
| 2024-07-12 | HU0000729579 | 1,169626 | 263.992 | |
| 2024-07-11 | HU0000729579 | 1,168548 | 263.748 | |
| 2024-07-10 | HU0000729579 | 1,165028 | 262.954 | |
| 2024-07-09 | HU0000729579 | 1,164988 | 256.296 | |
| 2024-07-08 | HU0000729579 | 1,163725 | 258.604 | |
| 2024-07-05 | HU0000729579 | 1,161437 | 258.096 | |
| 2024-07-04 | HU0000729579 | 1,160141 | 257.808 | |
| 2024-07-03 | HU0000729579 | 1,160280 | 252.542 | |
| 2024-07-02 | HU0000729579 | 1,158615 | 252.180 | |
| 2024-07-01 | HU0000729579 | 1,157549 | 251.947 | |
| 2024-06-28 | HU0000729579 | 1,161610 | 252.831 | |
| 2024-06-27 | HU0000729579 | 1,162573 | 253.041 | |
| 2024-06-26 | HU0000729579 | 1,161739 | 252.859 | |
| 2024-06-25 | HU0000729579 | 1,162003 | 252.917 | |
| 2024-06-24 | HU0000729579 | 1,161304 | 248.799 | |
| 2024-06-21 | HU0000729579 | 1,161202 | 248.777 | |
| 2024-06-20 | HU0000729579 | 1,161319 | 248.802 | |
| 2024-06-19 | HU0000729579 | 1,160758 | 248.682 | |
| 2024-06-18 | HU0000729579 | 1,160276 | 248.579 | |
| 2024-06-17 | HU0000729579 | 1,159102 | 248.327 | |
| 2024-06-14 | HU0000729579 | 1,158623 | 248.225 | |
| 2024-06-13 | HU0000729579 | 1,157335 | 243.491 | |
| 2024-06-12 | HU0000729579 | 1,158440 | 241.191 | |
| 2024-06-11 | HU0000729579 | 1,154509 | 240.372 | |
| 2024-06-10 | HU0000729579 | 1,153791 | 240.223 | |
| 2024-06-07 | HU0000729579 | 1,152247 | 239.901 | |
| 2024-06-06 | HU0000729579 | 1,155924 | 240.667 | |
| 2024-06-05 | HU0000729579 | 1,155271 | 240.531 | |
| 2024-06-04 | HU0000729579 | 1,153248 | 240.110 | |
| 2024-06-03 | HU0000729579 | 1,154546 | 237.532 | |
| 2024-05-31 | HU0000729579 | 1,150767 | 236.754 | |
| 2024-05-30 | HU0000729579 | 1,149751 | 236.545 | |
| 2024-05-29 | HU0000729579 | 1,147475 | 236.077 | |
| 2024-05-28 | HU0000729579 | 1,150348 | 236.668 | |
| 2024-05-27 | HU0000729579 | 1,151539 | 236.913 | |
| 2024-05-24 | HU0000729579 | 1,151149 | 236.833 | |
| 2024-05-23 | HU0000729579 | 1,151931 | 236.994 | |
| 2024-05-22 | HU0000729579 | 1,151572 | 236.920 | |
| 2024-05-21 | HU0000729579 | 1,152853 | 237.183 | |
| 2024-05-17 | HU0000729579 | 1,154857 | 237.596 | |
| 2024-05-16 | HU0000729579 | 1,155145 | 237.655 | |
| 2024-05-15 | HU0000729579 | 1,155270 | 237.681 | |
| 2024-05-14 | HU0000729579 | 1,152298 | 237.069 | |
| 2024-05-13 | HU0000729579 | 1,152078 | 232.943 | |
| 2024-05-10 | HU0000729579 | 1,151899 | 216.115 | |
| 2024-05-09 | HU0000729579 | 1,153335 | 216.384 | |
| 2024-05-08 | HU0000729579 | 1,153754 | 216.463 | |
| 2024-05-07 | HU0000729579 | 1,154408 | 231.372 | |
| 2024-05-06 | HU0000729579 | 1,151956 | 230.881 | |
| 2024-05-03 | HU0000729579 | 1,150199 | 230.529 | |
| 2024-05-02 | HU0000729579 | 1,148946 | 213.181 | |
| 2024-04-30 | HU0000729579 | 1,148367 | 213.074 | |
| 2024-04-29 | HU0000729579 | 1,149620 | 213.306 | |
| 2024-04-26 | HU0000729579 | 1,146814 | 212.786 | |
| 2024-04-25 | HU0000729579 | 1,144978 | 205.288 | |
| 2024-04-24 | HU0000729579 | 1,146980 | 205.647 | |
| 2024-04-23 | HU0000729579 | 1,149531 | 206.104 | |
| 2024-04-22 | HU0000729579 | 1,148739 | 212.177 | |
| 2024-04-19 | HU0000729579 | 1,148412 | 212.116 | |
| 2024-04-18 | HU0000729579 | 1,147130 | 211.880 | |
| 2024-04-17 | HU0000729579 | 1,146765 | 202.834 | |
| 2024-04-16 | HU0000729579 | 1,146583 | 202.802 | |
| 2024-04-15 | HU0000729579 | 1,149339 | 203.289 | |
| 2024-04-12 | HU0000729579 | 1,149733 | 203.359 | |
| 2024-04-11 | HU0000729579 | 1,146792 | 198.660 | |
| 2024-04-10 | HU0000729579 | 1,147850 | 198.843 | |
| 2024-04-09 | HU0000729579 | 1,147002 | 198.696 | |
| 2024-04-08 | HU0000729579 | 1,148607 | 198.974 | |
| 2024-04-05 | HU0000729579 | 1,147354 | 198.757 | |
| 2024-04-04 | HU0000729579 | 1,147828 | 198.839 | |
| 2024-04-03 | HU0000729579 | 1,147158 | 192.061 | |
| 2024-04-02 | HU0000729579 | 1,148177 | 192.231 | |
| 2024-03-28 | HU0000729579 | 1,150345 | 192.594 | |
| 2024-03-27 | HU0000729579 | 1,146939 | 192.024 | |
| 2024-03-26 | HU0000729579 | 1,147022 | 196.774 | |
| 2024-03-25 | HU0000729579 | 1,146552 | 193.291 | |
| 2024-03-22 | HU0000729579 | 1,148121 | 187.109 | |
| 2024-03-21 | HU0000729579 | 1,144313 | 186.489 | |
| 2024-03-20 | HU0000729579 | 1,142897 | 186.258 | |
| 2024-03-19 | HU0000729579 | 1,143284 | 189.311 | |
| 2024-03-18 | HU0000729579 | 1,142092 | 189.113 | |
| 2024-03-14 | HU0000729579 | 1,143037 | 189.270 | |
| 2024-03-13 | HU0000729579 | 1,148170 | 184.846 | |
| 2024-03-12 | HU0000729579 | 1,147375 | 184.718 | |
| 2024-03-11 | HU0000729579 | 1,146203 | 180.417 | |
| 2024-03-08 | HU0000729579 | 1,146844 | 180.518 | |
| 2024-03-07 | HU0000729579 | 1,145433 | 174.036 | |
| 2024-03-06 | HU0000729579 | 1,143778 | 173.784 | |
| 2024-03-05 | HU0000729579 | 1,143172 | 173.692 | |
| 2024-03-04 | HU0000729579 | 1,141899 | 170.226 | |
| 2024-03-01 | HU0000729579 | 1,141876 | 170.223 | |
| 2024-02-29 | HU0000729579 | 1,138801 | 169.764 | |
| 2024-02-28 | HU0000729579 | 1,134463 | 169.118 | |
| 2024-02-27 | HU0000729579 | 1,133493 | 157.544 | |
| 2024-02-26 | HU0000729579 | 1,134131 | 157.633 | |
| 2024-02-23 | HU0000729579 | 1,135907 | 157.880 | |
| 2024-02-22 | HU0000729579 | 1,132864 | 157.457 | |
| 2024-02-21 | HU0000729579 | 1,131553 | 160.631 | |
| 2024-02-20 | HU0000729579 | 1,133041 | 156.296 | |
| 2024-02-19 | HU0000729579 | 1,132462 | 148.182 | |
| 2024-02-16 | HU0000729579 | 1,131990 | 153.223 | |
| 2024-02-15 | HU0000729579 | 1,131837 | 142.120 | |
| 2024-02-14 | HU0000729579 | 1,131047 | 139.187 | |
| 2024-02-13 | HU0000729579 | 1,127723 | 138.778 | |
| 2024-02-12 | HU0000729579 | 1,131056 | 139.188 | |
| 2024-02-09 | HU0000729579 | 1,129444 | 138.989 | |
| 2024-02-08 | HU0000729579 | 1,128774 | 138.907 | |
| 2024-02-07 | HU0000729579 | 1,128785 | 138.908 | |
| 2024-02-06 | HU0000729579 | 1,129917 | 135.614 | |
| 2024-02-05 | HU0000729579 | 1,127115 | 135.277 | |
| 2024-02-02 | HU0000729579 | 1,126636 | 132.445 | |
| 2024-02-01 | HU0000729579 | 1,126645 | 132.446 | |
| 2024-01-31 | HU0000729579 | 1,123170 | 132.038 | |
| 2024-01-30 | HU0000729579 | 1,121849 | 131.882 | |
| 2024-01-29 | HU0000729579 | 1,121678 | 131.862 | |
| 2024-01-26 | HU0000729579 | 1,120923 | 128.829 | |
| 2024-01-25 | HU0000729579 | 1,119613 | 128.678 | |
| 2024-01-24 | HU0000729579 | 1,118563 | 137.581 | |
| 2024-01-23 | HU0000729579 | 1,115557 | 137.211 | |
| 2024-01-22 | HU0000729579 | 1,118734 | 137.602 | |
| 2024-01-19 | HU0000729579 | 1,115151 | 133.302 | |
| 2024-01-18 | HU0000729579 | 1,112542 | 132.990 | |
| 2024-01-17 | HU0000729579 | 1,110279 | 132.719 | |
| 2024-01-16 | HU0000729579 | 1,115060 | 133.291 | |
| 2024-01-15 | HU0000729579 | 1,114011 | 133.166 | |
| 2024-01-12 | HU0000729579 | 1,114347 | 123.840 | |
| 2024-01-11 | HU0000729579 | 1,110863 | 123.452 | |
| 2024-01-10 | HU0000729579 | 1,110685 | 123.433 | |
| 2024-01-09 | HU0000729579 | 1,107617 | 123.092 | |
| 2024-01-08 | HU0000729579 | 1,105430 | 122.849 | |
| 2024-01-05 | HU0000729579 | 1,104961 | 119.081 | |
| 2024-01-04 | HU0000729579 | 1,105959 | 119.188 | |
| 2024-01-03 | HU0000729579 | 1,109124 | 119.529 | |
| 2024-01-02 | HU0000729579 | 1,110254 | 119.651 | |
| 2023-12-29 | HU0000729579 | 1,111219 | 119.755 | |
| 2023-12-28 | HU0000729579 | 1,108667 | 119.480 | |
| 2023-12-27 | HU0000729579 | 1,104539 | 119.035 | |
| 2023-12-22 | HU0000729579 | 1,101924 | 118.753 | |
| 2023-12-21 | HU0000729579 | 1,101925 | 111.654 | |
| 2023-12-20 | HU0000729579 | 1,101227 | 111.583 | |
| 2023-12-19 | HU0000729579 | 1,099338 | 111.392 | |
| 2023-12-18 | HU0000729579 | 1,098515 | 111.308 | |
| 2023-12-15 | HU0000729579 | 1,096174 | 111.071 | |
| 2023-12-14 | HU0000729579 | 1,095321 | 114.235 | |
| 2023-12-13 | HU0000729579 | 1,091315 | 113.818 | |
| 2023-12-12 | HU0000729579 | 1,090209 | 107.819 | |
| 2023-12-11 | HU0000729579 | 1,087767 | 107.578 | |
| 2023-12-08 | HU0000729579 | 1,087921 | 107.593 | |
| 2023-12-07 | HU0000729579 | 1,089594 | 107.759 | |
| 2023-12-06 | HU0000729579 | 1,090252 | 107.824 | |
| 2023-12-05 | HU0000729579 | 1,088027 | 101.107 | |
| 2023-12-04 | HU0000729579 | 1,084999 | 97.029 | |
| 2023-12-01 | HU0000729579 | 1,084779 | 97.010 | |
| 2023-11-30 | HU0000729579 | 1,079124 | 96.504 | |
| 2023-11-29 | HU0000729579 | 1,078897 | 96.484 | |
| 2023-11-28 | HU0000729579 | 1,078534 | 96.451 | |
| 2023-11-27 | HU0000729579 | 1,075173 | 96.151 | |
| 2023-11-24 | HU0000729579 | 1,076353 | 93.600 | |
| 2023-11-23 | HU0000729579 | 1,076096 | 93.577 | |
| 2023-11-22 | HU0000729579 | 1,077809 | 93.726 | |
| 2023-11-21 | HU0000729579 | 1,075304 | 93.508 | |
| 2023-11-20 | HU0000729579 | 1,074047 | 93.399 | |
| 2023-11-17 | HU0000729579 | 1,072783 | 93.289 | |
| 2023-11-16 | HU0000729579 | 1,072105 | 93.230 | |
| 2023-11-15 | HU0000729579 | 1,071712 | 90.128 | |
| 2023-11-14 | HU0000729579 | 1,073639 | 90.290 | |