| 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 UI sorozat | ||||
| Évesített hozam: 8,10% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-12-20 | HU0000729587 | 1,246277 | 111.478 | |
| 2024-12-19 | HU0000729587 | 1,246467 | 111.495 | |
| 2024-12-18 | HU0000729587 | 1,247805 | 111.615 | |
| 2024-12-17 | HU0000729587 | 1,248882 | 111.711 | |
| 2024-12-16 | HU0000729587 | 1,251085 | 111.908 | |
| 2024-12-13 | HU0000729587 | 1,252395 | 112.025 | |
| 2024-12-12 | HU0000729587 | 1,254036 | 112.172 | |
| 2024-12-11 | HU0000729587 | 1,255653 | 112.317 | |
| 2024-12-10 | HU0000729587 | 1,254759 | 102.083 | |
| 2024-12-09 | HU0000729587 | 1,255177 | 102.117 | |
|
|
||||
| 2024-12-06 | HU0000729587 | 1,256730 | 102.244 | |
| 2024-12-05 | HU0000729587 | 1,254939 | 102.098 | |
| 2024-12-04 | HU0000729587 | 1,252520 | 111.956 | |
| 2024-12-03 | HU0000729587 | 1,249965 | 111.728 | |
| 2024-12-02 | HU0000729587 | 1,249659 | 99.920 | |
| 2024-11-29 | HU0000729587 | 1,244180 | 99.482 | |
| 2024-11-28 | HU0000729587 | 1,244805 | 99.532 | |
| 2024-11-27 | HU0000729587 | 1,240983 | 99.227 | |
| 2024-11-26 | HU0000729587 | 1,240489 | 99.187 | |
| 2024-11-25 | HU0000729587 | 1,239455 | 99.104 | |
| 2024-11-22 | HU0000729587 | 1,238769 | 99.050 | |
| 2024-11-21 | HU0000729587 | 1,237076 | 98.914 | |
| 2024-11-20 | HU0000729587 | 1,234853 | 98.736 | |
| 2024-11-19 | HU0000729587 | 1,232462 | 98.545 | |
| 2024-11-18 | HU0000729587 | 1,236328 | 98.854 | |
| 2024-11-15 | HU0000729587 | 1,234888 | 98.739 | |
| 2024-11-14 | HU0000729587 | 1,239184 | 99.083 | |
| 2024-11-13 | HU0000729587 | 1,239910 | 99.141 | |
| 2024-11-12 | HU0000729587 | 1,241679 | 99.282 | |
| 2024-11-11 | HU0000729587 | 1,243454 | 99.424 | |
| 2024-11-08 | HU0000729587 | 1,241072 | 99.234 | |
| 2024-11-07 | HU0000729587 | 1,238062 | 98.993 | |
| 2024-11-06 | HU0000729587 | 1,235598 | 98.796 | |
| 2024-11-05 | HU0000729587 | 1,232543 | 98.552 | |
| 2024-11-04 | HU0000729587 | 1,231868 | 98.498 | |
| 2024-10-31 | HU0000729587 | 1,231682 | 98.483 | |
| 2024-10-30 | HU0000729587 | 1,233334 | 98.615 | |
| 2024-10-29 | HU0000729587 | 1,234393 | 98.700 | |
| 2024-10-28 | HU0000729587 | 1,233386 | 98.619 | |
| 2024-10-25 | HU0000729587 | 1,232405 | 98.541 | |
| 2024-10-24 | HU0000729587 | 1,231702 | 98.484 | |
| 2024-10-22 | HU0000729587 | 1,230388 | 94.265 | |
| 2024-10-21 | HU0000729587 | 1,233649 | 94.515 | |
| 2024-10-18 | HU0000729587 | 1,236937 | 94.767 | |
| 2024-10-17 | HU0000729587 | 1,236447 | 94.729 | |
| 2024-10-16 | HU0000729587 | 1,239553 | 124.920 | |
| 2024-10-15 | HU0000729587 | 1,236848 | 124.647 | |
| 2024-10-14 | HU0000729587 | 1,235351 | 118.774 | |
| 2024-10-11 | HU0000729587 | 1,233132 | 118.561 | |
| 2024-10-10 | HU0000729587 | 1,231208 | 118.376 | |
| 2024-10-09 | HU0000729587 | 1,231220 | 117.031 | |
| 2024-10-08 | HU0000729587 | 1,230012 | 116.916 | |
| 2024-10-07 | HU0000729587 | 1,230431 | 116.956 | |
| 2024-10-04 | HU0000729587 | 1,231196 | 117.029 | |
| 2024-10-03 | HU0000729587 | 1,229722 | 125.095 | |
| 2024-10-02 | HU0000729587 | 1,231333 | 125.259 | |
| 2024-10-01 | HU0000729587 | 1,232383 | 125.365 | |
| 2024-09-30 | HU0000729587 | 1,230510 | 125.175 | |
| 2024-09-27 | HU0000729587 | 1,232336 | 125.361 | |
| 2024-09-26 | HU0000729587 | 1,229644 | 125.087 | |
| 2024-09-25 | HU0000729587 | 1,228702 | 124.991 | |
| 2024-09-24 | HU0000729587 | 1,228508 | 124.971 | |
| 2024-09-23 | HU0000729587 | 1,227516 | 124.870 | |
| 2024-09-20 | HU0000729587 | 1,225614 | 119.204 | |
| 2024-09-19 | HU0000729587 | 1,226967 | 119.336 | |
| 2024-09-18 | HU0000729587 | 1,226680 | 119.308 | |
| 2024-09-17 | HU0000729587 | 1,227155 | 119.354 | |
| 2024-09-16 | HU0000729587 | 1,225548 | 119.198 | |
| 2024-09-13 | HU0000729587 | 1,226171 | 119.259 | |
| 2024-09-12 | HU0000729587 | 1,225765 | 119.219 | |
| 2024-09-11 | HU0000729587 | 1,224353 | 119.082 | |
| 2024-09-10 | HU0000729587 | 1,225543 | 119.198 | |
| 2024-09-09 | HU0000729587 | 1,224055 | 119.053 | |
| 2024-09-06 | HU0000729587 | 1,222562 | 118.908 | |
| 2024-09-05 | HU0000729587 | 1,222675 | 118.919 | |
| 2024-09-04 | HU0000729587 | 1,222590 | 118.910 | |
| 2024-09-03 | HU0000729587 | 1,221469 | 118.801 | |
| 2024-09-02 | HU0000729587 | 1,221521 | 118.806 | |
| 2024-08-30 | HU0000729587 | 1,220025 | 118.661 | |
| 2024-08-29 | HU0000729587 | 1,220872 | 118.743 | |
| 2024-08-28 | HU0000729587 | 1,217847 | 118.449 | |
| 2024-08-27 | HU0000729587 | 1,218926 | 118.554 | |
| 2024-08-26 | HU0000729587 | 1,220453 | 118.702 | |
| 2024-08-23 | HU0000729587 | 1,219799 | 118.639 | |
| 2024-08-22 | HU0000729587 | 1,218991 | 118.560 | |
| 2024-08-21 | HU0000729587 | 1,219397 | 118.600 | |
| 2024-08-16 | HU0000729587 | 1,219288 | 118.589 | |
| 2024-08-15 | HU0000729587 | 1,215822 | 118.252 | |
| 2024-08-14 | HU0000729587 | 1,215638 | 118.234 | |
| 2024-08-13 | HU0000729587 | 1,214230 | 118.097 | |
| 2024-08-12 | HU0000729587 | 1,213844 | 118.060 | |
| 2024-08-09 | HU0000729587 | 1,210884 | 117.772 | |
| 2024-08-08 | HU0000729587 | 1,210441 | 110.455 | |
| 2024-08-07 | HU0000729587 | 1,211421 | 110.545 | |
| 2024-08-06 | HU0000729587 | 1,209519 | 110.371 | |
| 2024-08-05 | HU0000729587 | 1,211011 | 110.507 | |
| 2024-08-02 | HU0000729587 | 1,215606 | 110.926 | |
| 2024-08-01 | HU0000729587 | 1,216827 | 111.038 | |
| 2024-07-31 | HU0000729587 | 1,217439 | 114.122 | |
| 2024-07-30 | HU0000729587 | 1,213495 | 113.752 | |
| 2024-07-29 | HU0000729587 | 1,211787 | 113.592 | |
| 2024-07-26 | HU0000729587 | 1,210770 | 113.496 | |
| 2024-07-25 | HU0000729587 | 1,210649 | 113.485 | |
| 2024-07-24 | HU0000729587 | 1,209950 | 113.420 | |
| 2024-07-23 | HU0000729587 | 1,211191 | 113.536 | |
| 2024-07-22 | HU0000729587 | 1,210701 | 113.490 | |
| 2024-07-19 | HU0000729587 | 1,210249 | 113.448 | |
| 2024-07-18 | HU0000729587 | 1,211205 | 113.537 | |
| 2024-07-17 | HU0000729587 | 1,210879 | 113.507 | |
| 2024-07-16 | HU0000729587 | 1,212713 | 110.573 | |
| 2024-07-15 | HU0000729587 | 1,213673 | 110.660 | |
| 2024-07-12 | HU0000729587 | 1,212826 | 110.583 | |
| 2024-07-11 | HU0000729587 | 1,211579 | 110.469 | |
| 2024-07-10 | HU0000729587 | 1,207749 | 110.120 | |
| 2024-07-09 | HU0000729587 | 1,207521 | 110.099 | |
| 2024-07-08 | HU0000729587 | 1,206241 | 109.983 | |
| 2024-07-05 | HU0000729587 | 1,203776 | 109.758 | |
| 2024-07-04 | HU0000729587 | 1,202371 | 109.630 | |
| 2024-07-03 | HU0000729587 | 1,202348 | 109.628 | |
| 2024-07-02 | HU0000729587 | 1,200524 | 109.461 | |
| 2024-07-01 | HU0000729587 | 1,199507 | 109.369 | |
| 2024-06-28 | HU0000729587 | 1,203453 | 109.728 | |
| 2024-06-27 | HU0000729587 | 1,204318 | 109.807 | |
| 2024-06-26 | HU0000729587 | 1,203368 | 109.721 | |
| 2024-06-25 | HU0000729587 | 1,203634 | 109.745 | |
| 2024-06-24 | HU0000729587 | 1,202756 | 109.665 | |
| 2024-06-21 | HU0000729587 | 1,202535 | 109.645 | |
| 2024-06-20 | HU0000729587 | 1,202673 | 109.657 | |
| 2024-06-19 | HU0000729587 | 1,202150 | 109.610 | |
| 2024-06-18 | HU0000729587 | 1,201572 | 109.557 | |
| 2024-06-17 | HU0000729587 | 1,200313 | 109.442 | |
| 2024-06-14 | HU0000729587 | 1,199696 | 109.386 | |
| 2024-06-13 | HU0000729587 | 1,198442 | 104.692 | |
| 2024-06-12 | HU0000729587 | 1,199680 | 104.800 | |
| 2024-06-11 | HU0000729587 | 1,195569 | 104.441 | |
| 2024-06-10 | HU0000729587 | 1,194730 | 104.368 | |
| 2024-06-07 | HU0000729587 | 1,193109 | 104.226 | |
| 2024-06-06 | HU0000729587 | 1,197107 | 104.576 | |
| 2024-06-05 | HU0000729587 | 1,196358 | 104.510 | |
| 2024-06-04 | HU0000729587 | 1,194250 | 104.326 | |
| 2024-06-03 | HU0000729587 | 1,195438 | 104.430 | |
| 2024-05-31 | HU0000729587 | 1,191312 | 104.069 | |
| 2024-05-30 | HU0000729587 | 1,190195 | 103.972 | |
| 2024-05-29 | HU0000729587 | 1,187804 | 103.763 | |
| 2024-05-28 | HU0000729587 | 1,190726 | 104.018 | |
| 2024-05-27 | HU0000729587 | 1,191986 | 104.128 | |
| 2024-05-24 | HU0000729587 | 1,191455 | 104.082 | |
| 2024-05-23 | HU0000729587 | 1,192310 | 104.157 | |
| 2024-05-22 | HU0000729587 | 1,191962 | 104.126 | |
| 2024-05-21 | HU0000729587 | 1,193402 | 104.252 | |
| 2024-05-17 | HU0000729587 | 1,195389 | 104.426 | |
| 2024-05-16 | HU0000729587 | 1,195765 | 104.458 | |
| 2024-05-15 | HU0000729587 | 1,195831 | 104.464 | |
| 2024-05-14 | HU0000729587 | 1,192580 | 104.180 | |
| 2024-05-13 | HU0000729587 | 1,192538 | 104.177 | |
| 2024-05-10 | HU0000729587 | 1,192219 | 104.149 | |
| 2024-05-09 | HU0000729587 | 1,193588 | 104.268 | |
| 2024-05-08 | HU0000729587 | 1,193646 | 104.273 | |
| 2024-05-07 | HU0000729587 | 1,194328 | 104.333 | |
| 2024-05-06 | HU0000729587 | 1,191333 | 104.071 | |
| 2024-05-03 | HU0000729587 | 1,189590 | 103.919 | |
| 2024-05-02 | HU0000729587 | 1,188031 | 103.783 | |
| 2024-04-30 | HU0000729587 | 1,187100 | 103.701 | |
| 2024-04-29 | HU0000729587 | 1,188399 | 103.815 | |
| 2024-04-26 | HU0000729587 | 1,185588 | 103.569 | |
| 2024-04-25 | HU0000729587 | 1,183606 | 99.158 | |
| 2024-04-24 | HU0000729587 | 1,185673 | 99.331 | |
| 2024-04-23 | HU0000729587 | 1,188401 | 99.560 | |
| 2024-04-22 | HU0000729587 | 1,187434 | 103.505 | |
| 2024-04-19 | HU0000729587 | 1,186915 | 103.460 | |
| 2024-04-18 | HU0000729587 | 1,185627 | 103.348 | |
| 2024-04-17 | HU0000729587 | 1,185410 | 99.429 | |
| 2024-04-16 | HU0000729587 | 1,185015 | 99.396 | |
| 2024-04-15 | HU0000729587 | 1,187976 | 99.644 | |
| 2024-04-12 | HU0000729587 | 1,188476 | 99.686 | |
| 2024-04-11 | HU0000729587 | 1,185550 | 99.440 | |
| 2024-04-10 | HU0000729587 | 1,186753 | 99.541 | |
| 2024-04-09 | HU0000729587 | 1,186395 | 99.511 | |
| 2024-04-08 | HU0000729587 | 1,187723 | 99.623 | |
| 2024-04-05 | HU0000729587 | 1,186330 | 99.506 | |
| 2024-04-04 | HU0000729587 | 1,187209 | 99.580 | |
| 2024-04-03 | HU0000729587 | 1,185895 | 99.469 | |
| 2024-04-02 | HU0000729587 | 1,186753 | 99.541 | |
| 2024-03-28 | HU0000729587 | 1,188922 | 99.723 | |
| 2024-03-27 | HU0000729587 | 1,185738 | 99.456 | |
| 2024-03-26 | HU0000729587 | 1,186048 | 99.482 | |
| 2024-03-25 | HU0000729587 | 1,184700 | 99.369 | |
| 2024-03-22 | HU0000729587 | 1,186076 | 92.402 | |
| 2024-03-21 | HU0000729587 | 1,182631 | 92.134 | |
| 2024-03-20 | HU0000729587 | 1,181031 | 92.009 | |
| 2024-03-19 | HU0000729587 | 1,181168 | 92.020 | |
| 2024-03-18 | HU0000729587 | 1,180486 | 98.546 | |
| 2024-03-14 | HU0000729587 | 1,181519 | 95.464 | |
| 2024-03-13 | HU0000729587 | 1,186663 | 87.344 | |
| 2024-03-12 | HU0000729587 | 1,185741 | 87.277 | |
| 2024-03-11 | HU0000729587 | 1,184625 | 83.466 | |
| 2024-03-08 | HU0000729587 | 1,185493 | 83.528 | |
| 2024-03-07 | HU0000729587 | 1,183911 | 83.416 | |
| 2024-03-06 | HU0000729587 | 1,181993 | 83.281 | |
| 2024-03-05 | HU0000729587 | 1,181462 | 83.244 | |
| 2024-03-04 | HU0000729587 | 1,180103 | 83.148 | |
| 2024-03-01 | HU0000729587 | 1,179990 | 83.140 | |
| 2024-02-29 | HU0000729587 | 1,176843 | 82.918 | |
| 2024-02-28 | HU0000729587 | 1,172492 | 82.611 | |
| 2024-02-27 | HU0000729587 | 1,171807 | 82.563 | |
| 2024-02-26 | HU0000729587 | 1,172326 | 82.600 | |
| 2024-02-23 | HU0000729587 | 1,174041 | 82.721 | |
| 2024-02-22 | HU0000729587 | 1,171112 | 82.514 | |
| 2024-02-21 | HU0000729587 | 1,170592 | 82.478 | |
| 2024-02-20 | HU0000729587 | 1,172315 | 82.599 | |
| 2024-02-19 | HU0000729587 | 1,171440 | 82.537 | |
| 2024-02-16 | HU0000729587 | 1,171655 | 82.553 | |
| 2024-02-15 | HU0000729587 | 1,171826 | 82.565 | |
| 2024-02-14 | HU0000729587 | 1,170807 | 82.493 | |
| 2024-02-13 | HU0000729587 | 1,167388 | 82.252 | |
| 2024-02-12 | HU0000729587 | 1,171271 | 82.525 | |
| 2024-02-09 | HU0000729587 | 1,169476 | 82.399 | |
| 2024-02-08 | HU0000729587 | 1,168884 | 82.357 | |
| 2024-02-07 | HU0000729587 | 1,168848 | 82.355 | |
| 2024-02-06 | HU0000729587 | 1,170031 | 82.438 | |
| 2024-02-05 | HU0000729587 | 1,167156 | 82.236 | |
| 2024-02-02 | HU0000729587 | 1,167972 | 82.293 | |
| 2024-02-01 | HU0000729587 | 1,168151 | 82.306 | |
| 2024-01-31 | HU0000729587 | 1,164516 | 82.050 | |
| 2024-01-30 | HU0000729587 | 1,163012 | 81.944 | |
| 2024-01-29 | HU0000729587 | 1,163055 | 81.947 | |
| 2024-01-26 | HU0000729587 | 1,162490 | 81.907 | |
| 2024-01-25 | HU0000729587 | 1,161352 | 81.827 | |
| 2024-01-24 | HU0000729587 | 1,160097 | 81.738 | |
| 2024-01-23 | HU0000729587 | 1,157156 | 81.531 | |
| 2024-01-22 | HU0000729587 | 1,160596 | 81.773 | |
| 2024-01-19 | HU0000729587 | 1,157040 | 81.523 | |
| 2024-01-18 | HU0000729587 | 1,154069 | 81.313 | |
| 2024-01-17 | HU0000729587 | 1,151356 | 81.122 | |
| 2024-01-16 | HU0000729587 | 1,157105 | 81.527 | |
| 2024-01-15 | HU0000729587 | 1,156619 | 81.493 | |
| 2024-01-12 | HU0000729587 | 1,156826 | 70.813 | |
| 2024-01-11 | HU0000729587 | 1,153149 | 70.588 | |
| 2024-01-10 | HU0000729587 | 1,153667 | 70.619 | |
| 2024-01-09 | HU0000729587 | 1,150382 | 75.186 | |
| 2024-01-08 | HU0000729587 | 1,148802 | 81.084 | |
| 2024-01-05 | HU0000729587 | 1,147961 | 81.024 | |
| 2024-01-04 | HU0000729587 | 1,148933 | 81.093 | |
| 2024-01-03 | HU0000729587 | 1,151874 | 81.300 | |
| 2024-01-02 | HU0000729587 | 1,153517 | 81.416 | |
| 2023-12-29 | HU0000729587 | 1,154740 | 81.503 | |