| 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: 9,15% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |