| 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: 8,20% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-03-13 | HU0000729587 | 1,275177 | 265.512 | |
| 2025-03-12 | HU0000729587 | 1,274653 | 265.403 | |
| 2025-03-11 | HU0000729587 | 1,270377 | 264.513 | |
| 2025-03-10 | HU0000729587 | 1,273033 | 265.066 | |
| 2025-03-07 | HU0000729587 | 1,274778 | 261.179 | |
| 2025-03-06 | HU0000729587 | 1,277008 | 261.636 | |
| 2025-03-05 | HU0000729587 | 1,275783 | 261.385 | |
| 2025-03-04 | HU0000729587 | 1,275873 | 261.403 | |
| 2025-03-03 | HU0000729587 | 1,286126 | 263.504 | |
| 2025-02-28 | HU0000729587 | 1,284348 | 263.140 | |
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| 2025-02-27 | HU0000729587 | 1,288404 | 263.971 | |
| 2025-02-26 | HU0000729587 | 1,290119 | 264.322 | |
| 2025-02-25 | HU0000729587 | 1,283685 | 263.004 | |
| 2025-02-24 | HU0000729587 | 1,284034 | 255.721 | |
| 2025-02-21 | HU0000729587 | 1,289678 | 256.845 | |
| 2025-02-20 | HU0000729587 | 1,283787 | 255.671 | |
| 2025-02-19 | HU0000729587 | 1,284232 | 263.021 | |
| 2025-02-18 | HU0000729587 | 1,290061 | 182.544 | |
| 2025-02-17 | HU0000729587 | 1,283876 | 175.049 | |
| 2025-02-14 | HU0000729587 | 1,281688 | 161.199 | |
| 2025-02-13 | HU0000729587 | 1,281617 | 146.147 | |
| 2025-02-12 | HU0000729587 | 1,276895 | 221.045 | |
| 2025-02-11 | HU0000729587 | 1,272227 | 209.742 | |
| 2025-02-10 | HU0000729587 | 1,272171 | 128.605 | |
| 2025-02-07 | HU0000729587 | 1,269625 | 138.558 | |
| 2025-02-06 | HU0000729587 | 1,269369 | 138.530 | |
| 2025-02-05 | HU0000729587 | 1,261331 | 145.023 | |
| 2025-02-04 | HU0000729587 | 1,260674 | 138.043 | |
| 2025-02-03 | HU0000729587 | 1,258038 | 115.734 | |
| 2025-01-31 | HU0000729587 | 1,261494 | 116.052 | |
| 2025-01-30 | HU0000729587 | 1,260719 | 115.981 | |
| 2025-01-29 | HU0000729587 | 1,257559 | 115.690 | |
| 2025-01-28 | HU0000729587 | 1,257097 | 115.648 | |
| 2025-01-27 | HU0000729587 | 1,255704 | 115.520 | |
| 2025-01-24 | HU0000729587 | 1,256409 | 115.585 | |
| 2025-01-23 | HU0000729587 | 1,255842 | 115.532 | |
| 2025-01-22 | HU0000729587 | 1,256923 | 115.632 | |
| 2025-01-21 | HU0000729587 | 1,254622 | 115.420 | |
| 2025-01-20 | HU0000729587 | 1,255046 | 115.459 | |
| 2025-01-17 | HU0000729587 | 1,253190 | 112.097 | |
| 2025-01-16 | HU0000729587 | 1,247934 | 111.626 | |
| 2025-01-15 | HU0000729587 | 1,246793 | 111.524 | |
| 2025-01-14 | HU0000729587 | 1,241566 | 111.057 | |
| 2025-01-13 | HU0000729587 | 1,242732 | 111.161 | |
| 2025-01-10 | HU0000729587 | 1,246179 | 111.469 | |
| 2025-01-09 | HU0000729587 | 1,248057 | 111.637 | |
| 2025-01-08 | HU0000729587 | 1,247751 | 111.610 | |
| 2025-01-07 | HU0000729587 | 1,250224 | 111.831 | |
| 2025-01-06 | HU0000729587 | 1,249151 | 111.735 | |
| 2025-01-03 | HU0000729587 | 1,247780 | 111.613 | |
| 2025-01-02 | HU0000729587 | 1,245337 | 111.394 | |
| 2024-12-31 | HU0000729587 | 1,242505 | 111.141 | |
| 2024-12-30 | HU0000729587 | 1,243083 | 111.193 | |
| 2024-12-23 | HU0000729587 | 1,247269 | 111.567 | |
| 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 | |