| 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 U sorozat | ||||
| Évesített hozam: 9,69% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-06-27 | HU0000714902 | 1,343178 | 5.674.040 | |
| 2025-06-26 | HU0000714902 | 1,343433 | 5.675.120 | |
| 2025-06-25 | HU0000714902 | 1,342731 | 5.552.610 | |
| 2025-06-24 | HU0000714902 | 1,343353 | 5.555.180 | |
| 2025-06-23 | HU0000714902 | 1,343230 | 5.553.280 | |
| 2025-06-20 | HU0000714902 | 1,342463 | 5.550.090 | |
| 2025-06-19 | HU0000714902 | 1,340551 | 5.469.890 | |
| 2025-06-18 | HU0000714902 | 1,345195 | 5.478.040 | |
| 2025-06-17 | HU0000714902 | 1,343256 | 5.470.150 | |
| 2025-06-16 | HU0000714902 | 1,343437 | 5.392.830 | |
|
|
||||
| 2025-06-13 | HU0000714902 | 1,343088 | 5.301.500 | |
| 2025-06-12 | HU0000714902 | 1,345819 | 5.312.280 | |
| 2025-06-11 | HU0000714902 | 1,345997 | 5.307.460 | |
| 2025-06-10 | HU0000714902 | 1,347649 | 5.294.040 | |
| 2025-06-06 | HU0000714902 | 1,345211 | 5.240.380 | |
| 2025-06-05 | HU0000714902 | 1,346308 | 5.130.950 | |
| 2025-06-04 | HU0000714902 | 1,346834 | 5.110.290 | |
| 2025-06-03 | HU0000714902 | 1,343208 | 5.104.330 | |
| 2025-06-02 | HU0000714902 | 1,343465 | 5.104.790 | |
| 2025-05-30 | HU0000714902 | 1,345541 | 5.117.970 | |
| 2025-05-29 | HU0000714902 | 1,345724 | 5.134.450 | |
| 2025-05-28 | HU0000714902 | 1,347303 | 5.110.800 | |
| 2025-05-27 | HU0000714902 | 1,345422 | 5.101.170 | |
| 2025-05-26 | HU0000714902 | 1,339714 | 5.079.530 | |
| 2025-05-23 | HU0000714902 | 1,334911 | 5.060.370 | |
| 2025-05-22 | HU0000714902 | 1,336401 | 5.051.000 | |
| 2025-05-21 | HU0000714902 | 1,337513 | 5.059.840 | |
| 2025-05-20 | HU0000714902 | 1,339975 | 5.069.150 | |
| 2025-05-19 | HU0000714902 | 1,337459 | 5.083.170 | |
| 2025-05-16 | HU0000714902 | 1,334908 | 5.073.480 | |
| 2025-05-15 | HU0000714902 | 1,331179 | 5.042.490 | |
| 2025-05-14 | HU0000714902 | 1,328849 | 5.033.650 | |
| 2025-05-13 | HU0000714902 | 1,330876 | 4.991.750 | |
| 2025-05-12 | HU0000714902 | 1,329042 | 4.970.110 | |
| 2025-05-09 | HU0000714902 | 1,328344 | 4.999.980 | |
| 2025-05-08 | HU0000714902 | 1,324947 | 5.008.420 | |
| 2025-05-07 | HU0000714902 | 1,326145 | 5.012.950 | |
| 2025-05-06 | HU0000714902 | 1,321810 | 4.948.960 | |
| 2025-05-05 | HU0000714902 | 1,324863 | 4.960.390 | |
| 2025-04-30 | HU0000714902 | 1,325735 | 4.969.160 | |
| 2025-04-29 | HU0000714902 | 1,329356 | 4.982.740 | |
| 2025-04-28 | HU0000714902 | 1,329863 | 4.972.030 | |
| 2025-04-25 | HU0000714902 | 1,330816 | 4.975.600 | |
| 2025-04-24 | HU0000714902 | 1,328860 | 4.998.700 | |
| 2025-04-23 | HU0000714902 | 1,325353 | 4.985.500 | |
| 2025-04-22 | HU0000714902 | 1,319651 | 4.972.550 | |
| 2025-04-17 | HU0000714902 | 1,311776 | 4.954.880 | |
| 2025-04-16 | HU0000714902 | 1,311071 | 4.952.220 | |
| 2025-04-15 | HU0000714902 | 1,312737 | 4.958.510 | |
| 2025-04-14 | HU0000714902 | 1,307738 | 4.939.630 | |
| 2025-04-11 | HU0000714902 | 1,296726 | 4.896.840 | |
| 2025-04-10 | HU0000714902 | 1,295463 | 4.886.390 | |
| 2025-04-09 | HU0000714902 | 1,279539 | 4.823.820 | |
| 2025-04-08 | HU0000714902 | 1,290197 | 4.903.490 | |
| 2025-04-07 | HU0000714902 | 1,273992 | 4.841.900 | |
| 2025-04-04 | HU0000714902 | 1,283914 | 4.879.610 | |
| 2025-04-03 | HU0000714902 | 1,300897 | 4.927.880 | |
| 2025-04-02 | HU0000714902 | 1,314319 | 4.966.470 | |
| 2025-04-01 | HU0000714902 | 1,317371 | 4.965.320 | |
| 2025-03-31 | HU0000714902 | 1,309266 | 4.928.380 | |
| 2025-03-28 | HU0000714902 | 1,320465 | 4.970.530 | |
| 2025-03-27 | HU0000714902 | 1,320073 | 4.969.060 | |
| 2025-03-26 | HU0000714902 | 1,319083 | 4.965.330 | |
| 2025-03-25 | HU0000714902 | 1,318721 | 4.963.970 | |
| 2025-03-24 | HU0000714902 | 1,314843 | 4.849.670 | |
| 2025-03-21 | HU0000714902 | 1,310694 | 4.834.360 | |
| 2025-03-20 | HU0000714902 | 1,312346 | 4.810.420 | |
| 2025-03-19 | HU0000714902 | 1,313725 | 4.802.210 | |
| 2025-03-18 | HU0000714902 | 1,312142 | 4.790.480 | |
| 2025-03-17 | HU0000714902 | 1,310847 | 4.664.070 | |
| 2025-03-14 | HU0000714902 | 1,306686 | 4.623.560 | |
| 2025-03-13 | HU0000714902 | 1,300365 | 4.599.480 | |
| 2025-03-12 | HU0000714902 | 1,299801 | 4.592.700 | |
| 2025-03-11 | HU0000714902 | 1,294437 | 4.573.130 | |
| 2025-03-10 | HU0000714902 | 1,297847 | 4.687.160 | |
| 2025-03-07 | HU0000714902 | 1,300562 | 4.693.540 | |
| 2025-03-06 | HU0000714902 | 1,302754 | 4.701.450 | |
| 2025-03-05 | HU0000714902 | 1,301106 | 4.693.510 | |
| 2025-03-04 | HU0000714902 | 1,299799 | 4.688.080 | |
| 2025-03-03 | HU0000714902 | 1,311632 | 4.725.500 | |
| 2025-02-28 | HU0000714902 | 1,309706 | 4.717.280 | |
| 2025-02-27 | HU0000714902 | 1,315798 | 4.727.330 | |
| 2025-02-26 | HU0000714902 | 1,318138 | 4.724.160 | |
| 2025-02-25 | HU0000714902 | 1,309725 | 4.691.620 | |
| 2025-02-24 | HU0000714902 | 1,309773 | 4.639.460 | |
| 2025-02-21 | HU0000714902 | 1,316827 | 4.644.640 | |
| 2025-02-20 | HU0000714902 | 1,309624 | 4.610.420 | |
| 2025-02-19 | HU0000714902 | 1,310670 | 4.604.250 | |
| 2025-02-18 | HU0000714902 | 1,318213 | 4.635.190 | |
| 2025-02-17 | HU0000714902 | 1,310619 | 4.604.510 | |
| 2025-02-14 | HU0000714902 | 1,308047 | 4.582.080 | |
| 2025-02-13 | HU0000714902 | 1,307945 | 4.529.820 | |
| 2025-02-12 | HU0000714902 | 1,302174 | 4.500.370 | |
| 2025-02-11 | HU0000714902 | 1,301094 | 4.496.640 | |
| 2025-02-10 | HU0000714902 | 1,301091 | 4.496.580 | |
| 2025-02-07 | HU0000714902 | 1,298221 | 4.486.660 | |
| 2025-02-06 | HU0000714902 | 1,297315 | 4.489.690 | |
| 2025-02-05 | HU0000714902 | 1,287139 | 4.442.090 | |
| 2025-02-04 | HU0000714902 | 1,289127 | 4.447.500 | |
| 2025-02-03 | HU0000714902 | 1,286200 | 4.426.230 | |
| 2025-01-31 | HU0000714902 | 1,290406 | 4.428.390 | |
| 2025-01-30 | HU0000714902 | 1,289413 | 4.424.990 | |
| 2025-01-29 | HU0000714902 | 1,285545 | 4.380.160 | |
| 2025-01-28 | HU0000714902 | 1,285037 | 4.378.430 | |
| 2025-01-27 | HU0000714902 | 1,283150 | 4.381.350 | |
| 2025-01-24 | HU0000714902 | 1,284359 | 4.412.160 | |
| 2025-01-23 | HU0000714902 | 1,284055 | 4.409.550 | |
| 2025-01-22 | HU0000714902 | 1,285519 | 4.414.580 | |
| 2025-01-21 | HU0000714902 | 1,282947 | 4.405.740 | |
| 2025-01-20 | HU0000714902 | 1,283840 | 4.435.510 | |
| 2025-01-17 | HU0000714902 | 1,281591 | 4.430.300 | |
| 2025-01-16 | HU0000714902 | 1,275033 | 4.407.630 | |
| 2025-01-15 | HU0000714902 | 1,273724 | 4.400.500 | |
| 2025-01-14 | HU0000714902 | 1,266948 | 4.371.180 | |
| 2025-01-13 | HU0000714902 | 1,268205 | 4.340.540 | |
| 2025-01-10 | HU0000714902 | 1,272069 | 4.325.280 | |
| 2025-01-09 | HU0000714902 | 1,274562 | 4.333.760 | |
| 2025-01-08 | HU0000714902 | 1,274280 | 4.337.890 | |
| 2025-01-07 | HU0000714902 | 1,277450 | 4.342.760 | |
| 2025-01-06 | HU0000714902 | 1,276197 | 4.338.500 | |
| 2025-01-03 | HU0000714902 | 1,274782 | 4.333.690 | |
| 2025-01-02 | HU0000714902 | 1,271601 | 4.315.380 | |
| 2024-12-31 | HU0000714902 | 1,268107 | 4.312.000 | |
| 2024-12-30 | HU0000714902 | 1,268927 | 4.311.910 | |
| 2024-12-23 | HU0000714902 | 1,274871 | 4.326.710 | |
| 2024-12-20 | HU0000714902 | 1,273818 | 4.319.090 | |
| 2024-12-19 | HU0000714902 | 1,274117 | 4.320.340 | |
| 2024-12-18 | HU0000714902 | 1,275698 | 4.329.100 | |
| 2024-12-17 | HU0000714902 | 1,277127 | 4.330.850 | |
| 2024-12-16 | HU0000714902 | 1,280226 | 4.370.840 | |
| 2024-12-13 | HU0000714902 | 1,281956 | 4.301.850 | |
| 2024-12-12 | HU0000714902 | 1,284178 | 4.291.620 | |
| 2024-12-11 | HU0000714902 | 1,286794 | 4.292.960 | |
| 2024-12-10 | HU0000714902 | 1,285814 | 4.275.030 | |
| 2024-12-09 | HU0000714902 | 1,286464 | 4.277.190 | |
| 2024-12-06 | HU0000714902 | 1,288536 | 4.284.080 | |
| 2024-12-05 | HU0000714902 | 1,285590 | 4.274.280 | |
| 2024-12-04 | HU0000714902 | 1,282411 | 4.263.720 | |
| 2024-12-03 | HU0000714902 | 1,279303 | 4.235.410 | |
| 2024-12-02 | HU0000714902 | 1,278976 | 4.226.920 | |
| 2024-11-29 | HU0000714902 | 1,271864 | 4.203.420 | |
| 2024-11-28 | HU0000714902 | 1,273033 | 4.200.900 | |
| 2024-11-27 | HU0000714902 | 1,267810 | 4.175.950 | |
| 2024-11-26 | HU0000714902 | 1,267300 | 4.220.660 | |
| 2024-11-25 | HU0000714902 | 1,266231 | 4.211.900 | |
| 2024-11-22 | HU0000714902 | 1,265889 | 4.195.270 | |
| 2024-11-21 | HU0000714902 | 1,263292 | 4.193.270 | |
| 2024-11-20 | HU0000714902 | 1,260192 | 4.181.390 | |
| 2024-11-19 | HU0000714902 | 1,256931 | 4.164.360 | |
| 2024-11-18 | HU0000714902 | 1,262164 | 4.176.590 | |
| 2024-11-15 | HU0000714902 | 1,260162 | 4.171.790 | |
| 2024-11-14 | HU0000714902 | 1,266097 | 4.181.390 | |
| 2024-11-13 | HU0000714902 | 1,267048 | 4.231.790 | |
| 2024-11-12 | HU0000714902 | 1,269392 | 4.235.310 | |
| 2024-11-11 | HU0000714902 | 1,271696 | 4.254.520 | |
| 2024-11-08 | HU0000714902 | 1,268803 | 4.244.840 | |
| 2024-11-07 | HU0000714902 | 1,265047 | 4.241.760 | |
| 2024-11-06 | HU0000714902 | 1,261859 | 4.286.280 | |
| 2024-11-05 | HU0000714902 | 1,258167 | 4.260.120 | |
| 2024-11-04 | HU0000714902 | 1,257412 | 4.256.330 | |
| 2024-10-31 | HU0000714902 | 1,257411 | 4.256.310 | |
| 2024-10-30 | HU0000714902 | 1,259597 | 4.248.690 | |
| 2024-10-29 | HU0000714902 | 1,260979 | 4.178.390 | |
| 2024-10-28 | HU0000714902 | 1,259759 | 4.174.350 | |
| 2024-10-25 | HU0000714902 | 1,258690 | 4.170.810 | |
| 2024-10-24 | HU0000714902 | 1,257828 | 4.167.950 | |
| 2024-10-22 | HU0000714902 | 1,256515 | 4.158.540 | |
| 2024-10-21 | HU0000714902 | 1,260777 | 4.172.600 | |
| 2024-10-18 | HU0000714902 | 1,265239 | 4.149.220 | |
| 2024-10-17 | HU0000714902 | 1,264627 | 4.129.930 | |
| 2024-10-16 | HU0000714902 | 1,268106 | 4.137.040 | |
| 2024-10-15 | HU0000714902 | 1,264578 | 4.102.600 | |
| 2024-10-14 | HU0000714902 | 1,262734 | 4.104.320 | |
| 2024-10-11 | HU0000714902 | 1,260071 | 4.095.670 | |
| 2024-10-10 | HU0000714902 | 1,257680 | 4.075.780 | |
| 2024-10-09 | HU0000714902 | 1,257730 | 4.075.940 | |
| 2024-10-08 | HU0000714902 | 1,256254 | 4.071.160 | |
| 2024-10-07 | HU0000714902 | 1,256896 | 4.073.240 | |
| 2024-10-04 | HU0000714902 | 1,258032 | 4.076.920 | |
| 2024-10-03 | HU0000714902 | 1,256505 | 4.071.970 | |
| 2024-10-02 | HU0000714902 | 1,258622 | 4.078.830 | |
| 2024-10-01 | HU0000714902 | 1,260011 | 4.077.400 | |
| 2024-09-30 | HU0000714902 | 1,257655 | 4.069.780 | |
| 2024-09-27 | HU0000714902 | 1,260235 | 4.057.940 | |
| 2024-09-26 | HU0000714902 | 1,256846 | 4.047.030 | |
| 2024-09-25 | HU0000714902 | 1,255658 | 4.046.670 | |
| 2024-09-24 | HU0000714902 | 1,255525 | 4.038.770 | |
| 2024-09-23 | HU0000714902 | 1,254740 | 4.079.060 | |
| 2024-09-20 | HU0000714902 | 1,252595 | 4.072.090 | |
| 2024-09-19 | HU0000714902 | 1,254401 | 3.954.120 | |
| 2024-09-18 | HU0000714902 | 1,254120 | 3.951.400 | |
| 2024-09-17 | HU0000714902 | 1,254773 | 3.952.790 | |
| 2024-09-16 | HU0000714902 | 1,252315 | 3.935.590 | |
| 2024-09-13 | HU0000714902 | 1,253361 | 3.933.600 | |
| 2024-09-12 | HU0000714902 | 1,252955 | 3.924.580 | |
| 2024-09-11 | HU0000714902 | 1,251255 | 3.889.680 | |
| 2024-09-10 | HU0000714902 | 1,252833 | 3.894.590 | |
| 2024-09-09 | HU0000714902 | 1,250965 | 3.903.620 | |
| 2024-09-06 | HU0000714902 | 1,249196 | 3.898.100 | |
| 2024-09-05 | HU0000714902 | 1,249395 | 3.900.410 | |
| 2024-09-04 | HU0000714902 | 1,249389 | 3.919.990 | |
| 2024-09-03 | HU0000714902 | 1,247965 | 3.910.970 | |
| 2024-09-02 | HU0000714902 | 1,248113 | 3.911.420 | |
| 2024-08-30 | HU0000714902 | 1,246407 | 3.906.080 | |
| 2024-08-29 | HU0000714902 | 1,247559 | 3.905.830 | |
| 2024-08-28 | HU0000714902 | 1,243751 | 3.890.920 | |
| 2024-08-27 | HU0000714902 | 1,245201 | 3.915.970 | |
| 2024-08-26 | HU0000714902 | 1,247232 | 3.922.350 | |
| 2024-08-23 | HU0000714902 | 1,246577 | 3.920.290 | |
| 2024-08-22 | HU0000714902 | 1,245653 | 3.917.390 | |
| 2024-08-21 | HU0000714902 | 1,246211 | 3.906.490 | |
| 2024-08-16 | HU0000714902 | 1,246503 | 3.907.380 | |
| 2024-08-15 | HU0000714902 | 1,242120 | 3.875.710 | |
| 2024-08-14 | HU0000714902 | 1,241914 | 3.895.070 | |
| 2024-08-13 | HU0000714902 | 1,240391 | 4.000.770 | |
| 2024-08-12 | HU0000714902 | 1,240030 | 3.996.440 | |
| 2024-08-09 | HU0000714902 | 1,237135 | 3.985.170 | |
| 2024-08-08 | HU0000714902 | 1,236702 | 3.993.820 | |
| 2024-08-07 | HU0000714902 | 1,238146 | 3.998.480 | |
| 2024-08-06 | HU0000714902 | 1,235699 | 3.990.580 | |
| 2024-08-05 | HU0000714902 | 1,237480 | 3.996.330 | |
| 2024-08-02 | HU0000714902 | 1,243762 | 4.013.610 | |
| 2024-08-01 | HU0000714902 | 1,245555 | 4.016.120 | |
| 2024-07-31 | HU0000714902 | 1,246332 | 4.036.550 | |
| 2024-07-30 | HU0000714902 | 1,241384 | 4.014.430 | |
| 2024-07-29 | HU0000714902 | 1,239291 | 3.997.680 | |
| 2024-07-26 | HU0000714902 | 1,238185 | 4.000.800 | |
| 2024-07-25 | HU0000714902 | 1,238083 | 4.000.130 | |
| 2024-07-24 | HU0000714902 | 1,237261 | 3.987.770 | |
| 2024-07-23 | HU0000714902 | 1,238899 | 3.987.670 | |
| 2024-07-22 | HU0000714902 | 1,238334 | 3.969.720 | |
| 2024-07-19 | HU0000714902 | 1,237950 | 3.968.490 | |
| 2024-07-18 | HU0000714902 | 1,239192 | 3.969.200 | |
| 2024-07-17 | HU0000714902 | 1,238810 | 3.967.970 | |
| 2024-07-16 | HU0000714902 | 1,241069 | 3.975.210 | |
| 2024-07-15 | HU0000714902 | 1,242386 | 3.979.430 | |
| 2024-07-12 | HU0000714902 | 1,241403 | 3.956.590 | |
| 2024-07-11 | HU0000714902 | 1,239734 | 3.951.270 | |
| 2024-07-10 | HU0000714902 | 1,234937 | 3.935.980 | |
| 2024-07-09 | HU0000714902 | 1,234573 | 3.934.820 | |
| 2024-07-08 | HU0000714902 | 1,233154 | 3.930.300 | |
| 2024-07-05 | HU0000714902 | 1,230264 | 3.920.830 | |
| 2024-07-04 | HU0000714902 | 1,228446 | 3.915.040 | |
| 2024-07-03 | HU0000714902 | 1,228345 | 3.914.720 | |
| 2024-07-02 | HU0000714902 | 1,225983 | 3.907.190 | |