| 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 I sorozat | ||||
| Évesített hozam: 11,09% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-01 | HU0000714928 | 1,641812 | 12.228.900.000 | |
| 2025-06-30 | HU0000714928 | 1,641893 | 12.229.500.000 | |
| 2025-06-27 | HU0000714928 | 1,642207 | 12.231.800.000 | |
| 2025-06-26 | HU0000714928 | 1,642297 | 12.209.100.000 | |
| 2025-06-25 | HU0000714928 | 1,641475 | 12.203.000.000 | |
| 2025-06-24 | HU0000714928 | 1,641978 | 12.206.700.000 | |
| 2025-06-23 | HU0000714928 | 1,641853 | 12.205.800.000 | |
| 2025-06-20 | HU0000714928 | 1,640389 | 12.183.200.000 | |
| 2025-06-19 | HU0000714928 | 1,638827 | 12.171.600.000 | |
| 2025-06-18 | HU0000714928 | 1,642975 | 12.181.300.000 | |
|
|
||||
| 2025-06-17 | HU0000714928 | 1,640256 | 12.161.100.000 | |
| 2025-06-16 | HU0000714928 | 1,639670 | 12.156.800.000 | |
| 2025-06-13 | HU0000714928 | 1,639262 | 12.153.800.000 | |
| 2025-06-12 | HU0000714928 | 1,641399 | 12.169.600.000 | |
| 2025-06-11 | HU0000714928 | 1,641880 | 12.173.200.000 | |
| 2025-06-10 | HU0000714928 | 1,643618 | 12.194.300.000 | |
| 2025-06-06 | HU0000714928 | 1,640869 | 12.173.900.000 | |
| 2025-06-05 | HU0000714928 | 1,641669 | 12.179.800.000 | |
| 2025-06-04 | HU0000714928 | 1,642103 | 12.183.100.000 | |
| 2025-06-03 | HU0000714928 | 1,638293 | 12.154.800.000 | |
| 2025-06-02 | HU0000714928 | 1,638276 | 12.154.700.000 | |
| 2025-05-30 | HU0000714928 | 1,640477 | 12.171.000.000 | |
| 2025-05-29 | HU0000714928 | 1,640783 | 12.173.300.000 | |
| 2025-05-28 | HU0000714928 | 1,641609 | 12.206.700.000 | |
| 2025-05-27 | HU0000714928 | 1,639649 | 12.192.100.000 | |
| 2025-05-26 | HU0000714928 | 1,633623 | 12.147.300.000 | |
| 2025-05-23 | HU0000714928 | 1,628595 | 12.109.900.000 | |
| 2025-05-22 | HU0000714928 | 1,629984 | 12.120.200.000 | |
| 2025-05-21 | HU0000714928 | 1,630617 | 12.092.900.000 | |
| 2025-05-20 | HU0000714928 | 1,633056 | 12.087.100.000 | |
| 2025-05-19 | HU0000714928 | 1,630490 | 12.068.100.000 | |
| 2025-05-16 | HU0000714928 | 1,627816 | 12.048.300.000 | |
| 2025-05-15 | HU0000714928 | 1,623990 | 12.020.000.000 | |
| 2025-05-14 | HU0000714928 | 1,621401 | 12.000.900.000 | |
| 2025-05-13 | HU0000714928 | 1,623597 | 12.017.100.000 | |
| 2025-05-12 | HU0000714928 | 1,621515 | 12.001.700.000 | |
| 2025-05-09 | HU0000714928 | 1,619942 | 11.990.100.000 | |
| 2025-05-08 | HU0000714928 | 1,616344 | 11.959.500.000 | |
| 2025-05-07 | HU0000714928 | 1,616943 | 11.963.900.000 | |
| 2025-05-06 | HU0000714928 | 1,613446 | 11.938.100.000 | |
| 2025-05-05 | HU0000714928 | 1,616132 | 11.925.300.000 | |
| 2025-04-30 | HU0000714928 | 1,616019 | 11.924.500.000 | |
| 2025-04-29 | HU0000714928 | 1,619226 | 11.948.100.000 | |
| 2025-04-28 | HU0000714928 | 1,619570 | 11.950.700.000 | |
| 2025-04-25 | HU0000714928 | 1,620117 | 11.954.700.000 | |
| 2025-04-24 | HU0000714928 | 1,617937 | 11.938.600.000 | |
| 2025-04-23 | HU0000714928 | 1,614185 | 11.910.900.000 | |
| 2025-04-22 | HU0000714928 | 1,608112 | 11.866.100.000 | |
| 2025-04-17 | HU0000714928 | 1,599888 | 11.805.400.000 | |
| 2025-04-16 | HU0000714928 | 1,599147 | 11.816.200.000 | |
| 2025-04-15 | HU0000714928 | 1,600539 | 11.826.500.000 | |
| 2025-04-14 | HU0000714928 | 1,595354 | 11.788.200.000 | |
| 2025-04-11 | HU0000714928 | 1,583890 | 11.703.500.000 | |
| 2025-04-10 | HU0000714928 | 1,583061 | 11.697.400.000 | |
| 2025-04-09 | HU0000714928 | 1,567374 | 11.581.500.000 | |
| 2025-04-08 | HU0000714928 | 1,576304 | 11.647.400.000 | |
| 2025-04-07 | HU0000714928 | 1,560185 | 11.528.300.000 | |
| 2025-04-04 | HU0000714928 | 1,570815 | 11.606.900.000 | |
| 2025-04-03 | HU0000714928 | 1,587019 | 11.758.000.000 | |
| 2025-04-02 | HU0000714928 | 1,600479 | 11.857.700.000 | |
| 2025-04-01 | HU0000714928 | 1,603371 | 11.879.200.000 | |
| 2025-03-31 | HU0000714928 | 1,595127 | 11.714.100.000 | |
| 2025-03-28 | HU0000714928 | 1,605794 | 11.792.500.000 | |
| 2025-03-27 | HU0000714928 | 1,604904 | 11.785.900.000 | |
| 2025-03-26 | HU0000714928 | 1,603504 | 11.775.700.000 | |
| 2025-03-25 | HU0000714928 | 1,602800 | 11.770.500.000 | |
| 2025-03-24 | HU0000714928 | 1,598740 | 11.740.700.000 | |
| 2025-03-21 | HU0000714928 | 1,594216 | 11.707.400.000 | |
| 2025-03-20 | HU0000714928 | 1,595550 | 11.717.200.000 | |
| 2025-03-19 | HU0000714928 | 1,596082 | 11.716.400.000 | |
| 2025-03-18 | HU0000714928 | 1,593555 | 11.697.800.000 | |
| 2025-03-17 | HU0000714928 | 1,592692 | 11.691.500.000 | |
| 2025-03-14 | HU0000714928 | 1,588518 | 11.660.900.000 | |
| 2025-03-13 | HU0000714928 | 1,581965 | 11.612.800.000 | |
| 2025-03-12 | HU0000714928 | 1,581175 | 11.607.000.000 | |
| 2025-03-11 | HU0000714928 | 1,575904 | 11.568.300.000 | |
| 2025-03-10 | HU0000714928 | 1,579126 | 11.591.900.000 | |
| 2025-03-07 | HU0000714928 | 1,581167 | 11.606.900.000 | |
| 2025-03-06 | HU0000714928 | 1,583763 | 11.787.100.000 | |
| 2025-03-05 | HU0000714928 | 1,582070 | 11.774.500.000 | |
| 2025-03-04 | HU0000714928 | 1,582140 | 11.775.100.000 | |
| 2025-03-03 | HU0000714928 | 1,594793 | 11.869.200.000 | |
| 2025-02-28 | HU0000714928 | 1,592390 | 11.851.300.000 | |
| 2025-02-27 | HU0000714928 | 1,597268 | 11.887.600.000 | |
| 2025-02-26 | HU0000714928 | 1,599244 | 11.902.300.000 | |
| 2025-02-25 | HU0000714928 | 1,591246 | 11.842.800.000 | |
| 2025-02-24 | HU0000714928 | 1,591458 | 11.844.400.000 | |
| 2025-02-21 | HU0000714928 | 1,598122 | 11.894.000.000 | |
| 2025-02-20 | HU0000714928 | 1,590767 | 11.839.300.000 | |
| 2025-02-19 | HU0000714928 | 1,591437 | 11.844.200.000 | |
| 2025-02-18 | HU0000714928 | 1,598353 | 11.895.700.000 | |
| 2025-02-17 | HU0000714928 | 1,590903 | 11.840.300.000 | |
| 2025-02-14 | HU0000714928 | 1,587745 | 11.816.800.000 | |
| 2025-02-13 | HU0000714928 | 1,587657 | 11.816.100.000 | |
| 2025-02-12 | HU0000714928 | 1,581981 | 11.773.900.000 | |
| 2025-02-11 | HU0000714928 | 1,580961 | 11.766.300.000 | |
| 2025-02-10 | HU0000714928 | 1,580972 | 11.766.400.000 | |
| 2025-02-07 | HU0000714928 | 1,577518 | 11.740.700.000 | |
| 2025-02-06 | HU0000714928 | 1,576675 | 11.734.400.000 | |
| 2025-02-05 | HU0000714928 | 1,566411 | 11.658.000.000 | |
| 2025-02-04 | HU0000714928 | 1,568532 | 11.673.800.000 | |
| 2025-02-03 | HU0000714928 | 1,565921 | 11.638.800.000 | |
| 2025-01-31 | HU0000714928 | 1,569178 | 11.663.000.000 | |
| 2025-01-30 | HU0000714928 | 1,567906 | 11.653.500.000 | |
| 2025-01-29 | HU0000714928 | 1,563936 | 11.624.000.000 | |
| 2025-01-28 | HU0000714928 | 1,563240 | 11.618.900.000 | |
| 2025-01-27 | HU0000714928 | 1,561133 | 11.600.700.000 | |
| 2025-01-24 | HU0000714928 | 1,561964 | 11.606.800.000 | |
| 2025-01-23 | HU0000714928 | 1,561725 | 11.605.100.000 | |
| 2025-01-22 | HU0000714928 | 1,562856 | 11.593.100.000 | |
| 2025-01-21 | HU0000714928 | 1,560413 | 11.575.000.000 | |
| 2025-01-20 | HU0000714928 | 1,561351 | 11.582.000.000 | |
| 2025-01-17 | HU0000714928 | 1,558997 | 11.564.500.000 | |
| 2025-01-16 | HU0000714928 | 1,552356 | 11.513.400.000 | |
| 2025-01-15 | HU0000714928 | 1,550795 | 11.501.900.000 | |
| 2025-01-14 | HU0000714928 | 1,544514 | 11.439.200.000 | |
| 2025-01-13 | HU0000714928 | 1,545796 | 11.448.700.000 | |
| 2025-01-10 | HU0000714928 | 1,549804 | 11.478.400.000 | |
| 2025-01-09 | HU0000714928 | 1,552053 | 11.495.000.000 | |
| 2025-01-08 | HU0000714928 | 1,551594 | 11.491.600.000 | |
| 2025-01-07 | HU0000714928 | 1,554527 | 11.513.300.000 | |
| 2025-01-06 | HU0000714928 | 1,553171 | 11.503.300.000 | |
| 2025-01-03 | HU0000714928 | 1,551397 | 11.490.200.000 | |
| 2025-01-02 | HU0000714928 | 1,548364 | 11.467.700.000 | |
| 2024-12-31 | HU0000714928 | 1,544738 | 11.440.800.000 | |
| 2024-12-30 | HU0000714928 | 1,545362 | 11.445.500.000 | |
| 2024-12-23 | HU0000714928 | 1,549900 | 11.479.100.000 | |
| 2024-12-20 | HU0000714928 | 1,548407 | 11.468.000.000 | |
| 2024-12-19 | HU0000714928 | 1,548555 | 11.466.700.000 | |
| 2024-12-18 | HU0000714928 | 1,550124 | 11.478.300.000 | |
| 2024-12-17 | HU0000714928 | 1,551383 | 11.487.600.000 | |
| 2024-12-16 | HU0000714928 | 1,554062 | 11.500.900.000 | |
| 2024-12-13 | HU0000714928 | 1,555459 | 11.511.200.000 | |
| 2024-12-12 | HU0000714928 | 1,557397 | 11.525.600.000 | |
| 2024-12-11 | HU0000714928 | 1,559930 | 11.544.300.000 | |
| 2024-12-10 | HU0000714928 | 1,558738 | 11.535.500.000 | |
| 2024-12-09 | HU0000714928 | 1,559164 | 11.538.700.000 | |
| 2024-12-06 | HU0000714928 | 1,560878 | 11.551.300.000 | |
| 2024-12-05 | HU0000714928 | 1,558018 | 11.530.200.000 | |
| 2024-12-04 | HU0000714928 | 1,554993 | 11.507.800.000 | |
| 2024-12-03 | HU0000714928 | 1,551820 | 11.453.800.000 | |
| 2024-12-02 | HU0000714928 | 1,551358 | 11.450.400.000 | |
| 2024-11-29 | HU0000714928 | 1,543902 | 11.395.400.000 | |
| 2024-11-28 | HU0000714928 | 1,544972 | 11.403.300.000 | |
| 2024-11-27 | HU0000714928 | 1,539667 | 11.364.100.000 | |
| 2024-11-26 | HU0000714928 | 1,539082 | 11.359.800.000 | |
| 2024-11-25 | HU0000714928 | 1,537981 | 11.351.700.000 | |
| 2024-11-22 | HU0000714928 | 1,537317 | 11.332.000.000 | |
| 2024-11-21 | HU0000714928 | 1,534480 | 11.291.400.000 | |
| 2024-11-20 | HU0000714928 | 1,531269 | 11.267.700.000 | |
| 2024-11-19 | HU0000714928 | 1,527904 | 11.243.000.000 | |
| 2024-11-18 | HU0000714928 | 1,532871 | 11.279.500.000 | |
| 2024-11-15 | HU0000714928 | 1,530227 | 11.260.100.000 | |
| 2024-11-14 | HU0000714928 | 1,535929 | 11.302.000.000 | |
| 2024-11-13 | HU0000714928 | 1,536221 | 11.304.200.000 | |
| 2024-11-12 | HU0000714928 | 1,538541 | 11.321.300.000 | |
| 2024-11-11 | HU0000714928 | 1,540078 | 11.298.900.000 | |
| 2024-11-08 | HU0000714928 | 1,535934 | 11.268.500.000 | |
| 2024-11-07 | HU0000714928 | 1,532398 | 11.242.500.000 | |
| 2024-11-06 | HU0000714928 | 1,529805 | 11.223.500.000 | |
| 2024-11-05 | HU0000714928 | 1,525041 | 11.188.600.000 | |
| 2024-11-04 | HU0000714928 | 1,523924 | 11.180.400.000 | |
| 2024-10-31 | HU0000714928 | 1,523705 | 11.178.800.000 | |
| 2024-10-30 | HU0000714928 | 1,525618 | 11.192.800.000 | |
| 2024-10-29 | HU0000714928 | 1,526712 | 11.200.800.000 | |
| 2024-10-28 | HU0000714928 | 1,525465 | 11.191.700.000 | |
| 2024-10-25 | HU0000714928 | 1,523951 | 11.180.600.000 | |
| 2024-10-24 | HU0000714928 | 1,522939 | 11.173.200.000 | |
| 2024-10-22 | HU0000714928 | 1,521207 | 11.160.400.000 | |
| 2024-10-21 | HU0000714928 | 1,525244 | 11.162.700.000 | |
| 2024-10-18 | HU0000714928 | 1,529024 | 11.190.300.000 | |
| 2024-10-17 | HU0000714928 | 1,528458 | 11.186.200.000 | |
| 2024-10-16 | HU0000714928 | 1,531496 | 11.208.400.000 | |
| 2024-10-15 | HU0000714928 | 1,527907 | 11.182.200.000 | |
| 2024-10-14 | HU0000714928 | 1,526023 | 11.168.400.000 | |
| 2024-10-11 | HU0000714928 | 1,523009 | 11.146.300.000 | |
| 2024-10-10 | HU0000714928 | 1,520603 | 11.128.700.000 | |
| 2024-10-09 | HU0000714928 | 1,520502 | 11.128.000.000 | |
| 2024-10-08 | HU0000714928 | 1,518952 | 11.116.600.000 | |
| 2024-10-07 | HU0000714928 | 1,519465 | 11.120.400.000 | |
| 2024-10-04 | HU0000714928 | 1,519969 | 11.124.100.000 | |
| 2024-10-03 | HU0000714928 | 1,518110 | 11.110.500.000 | |
| 2024-10-02 | HU0000714928 | 1,519937 | 11.126.100.000 | |
| 2024-10-01 | HU0000714928 | 1,521023 | 11.134.000.000 | |
| 2024-09-30 | HU0000714928 | 1,518473 | 11.118.400.000 | |
| 2024-09-27 | HU0000714928 | 1,520400 | 11.103.600.000 | |
| 2024-09-26 | HU0000714928 | 1,517002 | 11.078.700.000 | |
| 2024-09-25 | HU0000714928 | 1,515646 | 11.068.800.000 | |
| 2024-09-24 | HU0000714928 | 1,515191 | 11.065.500.000 | |
| 2024-09-23 | HU0000714928 | 1,514327 | 11.059.200.000 | |
| 2024-09-20 | HU0000714928 | 1,511536 | 11.038.800.000 | |
| 2024-09-19 | HU0000714928 | 1,513173 | 11.050.800.000 | |
| 2024-09-18 | HU0000714928 | 1,512879 | 11.048.600.000 | |
| 2024-09-17 | HU0000714928 | 1,513674 | 11.033.800.000 | |
| 2024-09-16 | HU0000714928 | 1,512696 | 11.023.600.000 | |
| 2024-09-13 | HU0000714928 | 1,513414 | 11.028.800.000 | |
| 2024-09-12 | HU0000714928 | 1,513067 | 11.026.300.000 | |
| 2024-09-11 | HU0000714928 | 1,511313 | 11.013.500.000 | |
| 2024-09-10 | HU0000714928 | 1,512680 | 11.023.500.000 | |
| 2024-09-09 | HU0000714928 | 1,510650 | 11.008.700.000 | |
| 2024-09-06 | HU0000714928 | 1,508396 | 10.992.300.000 | |
| 2024-09-05 | HU0000714928 | 1,508423 | 10.992.500.000 | |
| 2024-09-04 | HU0000714928 | 1,508324 | 11.000.000.000 | |
| 2024-09-03 | HU0000714928 | 1,506701 | 10.987.100.000 | |
| 2024-09-02 | HU0000714928 | 1,506695 | 10.982.000.000 | |
| 2024-08-30 | HU0000714928 | 1,504577 | 10.966.600.000 | |
| 2024-08-29 | HU0000714928 | 1,505548 | 10.973.700.000 | |
| 2024-08-28 | HU0000714928 | 1,501716 | 10.945.700.000 | |
| 2024-08-27 | HU0000714928 | 1,502973 | 10.954.900.000 | |
| 2024-08-26 | HU0000714928 | 1,504818 | 10.968.400.000 | |
| 2024-08-23 | HU0000714928 | 1,503768 | 10.951.700.000 | |
| 2024-08-22 | HU0000714928 | 1,502761 | 10.944.400.000 | |
| 2024-08-21 | HU0000714928 | 1,503140 | 10.926.200.000 | |
| 2024-08-16 | HU0000714928 | 1,503094 | 10.912.300.000 | |
| 2024-08-15 | HU0000714928 | 1,498681 | 10.880.300.000 | |
| 2024-08-14 | HU0000714928 | 1,498284 | 10.877.400.000 | |
| 2024-08-13 | HU0000714928 | 1,496502 | 10.864.500.000 | |
| 2024-08-12 | HU0000714928 | 1,496044 | 10.861.100.000 | |
| 2024-08-09 | HU0000714928 | 1,492842 | 10.837.900.000 | |
| 2024-08-08 | HU0000714928 | 1,492282 | 10.833.800.000 | |
| 2024-08-07 | HU0000714928 | 1,493523 | 10.842.800.000 | |
| 2024-08-06 | HU0000714928 | 1,491020 | 10.836.200.000 | |
| 2024-08-05 | HU0000714928 | 1,492476 | 10.846.800.000 | |
| 2024-08-02 | HU0000714928 | 1,498177 | 10.888.200.000 | |
| 2024-08-01 | HU0000714928 | 1,499907 | 10.900.800.000 | |
| 2024-07-31 | HU0000714928 | 1,500460 | 10.904.800.000 | |
| 2024-07-30 | HU0000714928 | 1,495211 | 10.872.400.000 | |
| 2024-07-29 | HU0000714928 | 1,492517 | 10.852.800.000 | |
| 2024-07-26 | HU0000714928 | 1,490995 | 10.841.800.000 | |
| 2024-07-25 | HU0000714928 | 1,491073 | 10.842.300.000 | |
| 2024-07-24 | HU0000714928 | 1,489943 | 10.834.100.000 | |
| 2024-07-23 | HU0000714928 | 1,490612 | 10.839.000.000 | |
| 2024-07-22 | HU0000714928 | 1,489832 | 10.833.300.000 | |
| 2024-07-19 | HU0000714928 | 1,489273 | 10.831.000.000 | |
| 2024-07-18 | HU0000714928 | 1,489879 | 10.835.400.000 | |
| 2024-07-17 | HU0000714928 | 1,489431 | 10.826.800.000 | |
| 2024-07-16 | HU0000714928 | 1,491699 | 10.837.000.000 | |
| 2024-07-15 | HU0000714928 | 1,492741 | 10.844.600.000 | |
| 2024-07-12 | HU0000714928 | 1,491750 | 10.833.900.000 | |
| 2024-07-11 | HU0000714928 | 1,490321 | 10.823.500.000 | |
| 2024-07-10 | HU0000714928 | 1,485715 | 10.790.000.000 | |
| 2024-07-09 | HU0000714928 | 1,485545 | 10.788.800.000 | |
| 2024-07-08 | HU0000714928 | 1,483630 | 10.774.900.000 | |
| 2024-07-05 | HU0000714928 | 1,480321 | 10.748.800.000 | |
| 2024-07-04 | HU0000714928 | 1,478654 | 10.736.700.000 | |
| 2024-07-03 | HU0000714928 | 1,478738 | 10.737.300.000 | |