| 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 R sorozat | ||||
| Évesített hozam: 10,66% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2025-07-10 | HU0000714936 | 1,657077 | 1.877.310.000 | |
| 2025-07-09 | HU0000714936 | 1,660123 | 1.880.760.000 | |
| 2025-07-08 | HU0000714936 | 1,656104 | 1.876.210.000 | |
| 2025-07-07 | HU0000714936 | 1,658020 | 1.878.380.000 | |
| 2025-07-04 | HU0000714936 | 1,656402 | 1.876.540.000 | |
| 2025-07-03 | HU0000714936 | 1,657309 | 1.977.630.000 | |
| 2025-07-02 | HU0000714936 | 1,651480 | 1.970.670.000 | |
| 2025-07-01 | HU0000714936 | 1,651261 | 1.970.410.000 | |
| 2025-06-30 | HU0000714936 | 1,651337 | 1.970.500.000 | |
| 2025-06-27 | HU0000714936 | 1,651637 | 1.970.860.000 | |
|
|
||||
| 2025-06-26 | HU0000714936 | 1,651722 | 1.970.960.000 | |
| 2025-06-25 | HU0000714936 | 1,650890 | 2.019.950.000 | |
| 2025-06-24 | HU0000714936 | 1,651390 | 2.020.560.000 | |
| 2025-06-23 | HU0000714936 | 1,651259 | 2.020.400.000 | |
| 2025-06-20 | HU0000714936 | 1,649770 | 2.018.580.000 | |
| 2025-06-19 | HU0000714936 | 1,648193 | 2.016.650.000 | |
| 2025-06-18 | HU0000714936 | 1,652359 | 2.021.750.000 | |
| 2025-06-17 | HU0000714936 | 1,649619 | 2.018.400.000 | |
| 2025-06-16 | HU0000714936 | 1,649024 | 2.017.670.000 | |
| 2025-06-13 | HU0000714936 | 1,648597 | 2.017.150.000 | |
| 2025-06-12 | HU0000714936 | 1,650740 | 2.019.770.000 | |
| 2025-06-11 | HU0000714936 | 1,651218 | 2.030.360.000 | |
| 2025-06-10 | HU0000714936 | 1,652961 | 2.032.500.000 | |
| 2025-06-06 | HU0000714936 | 1,650175 | 2.039.060.000 | |
| 2025-06-05 | HU0000714936 | 1,650974 | 2.040.040.000 | |
| 2025-06-04 | HU0000714936 | 1,651405 | 2.040.580.000 | |
| 2025-06-03 | HU0000714936 | 1,647568 | 2.035.840.000 | |
| 2025-06-02 | HU0000714936 | 1,647545 | 2.035.810.000 | |
| 2025-05-30 | HU0000714936 | 1,649742 | 2.038.520.000 | |
| 2025-05-29 | HU0000714936 | 1,650044 | 2.038.890.000 | |
| 2025-05-28 | HU0000714936 | 1,650869 | 2.039.910.000 | |
| 2025-05-27 | HU0000714936 | 1,648892 | 2.037.470.000 | |
| 2025-05-26 | HU0000714936 | 1,642827 | 2.029.980.000 | |
| 2025-05-23 | HU0000714936 | 1,637754 | 2.023.710.000 | |
| 2025-05-22 | HU0000714936 | 1,639145 | 2.025.430.000 | |
| 2025-05-21 | HU0000714936 | 1,639776 | 2.026.210.000 | |
| 2025-05-20 | HU0000714936 | 1,642224 | 2.029.230.000 | |
| 2025-05-19 | HU0000714936 | 1,639638 | 2.026.040.000 | |
| 2025-05-16 | HU0000714936 | 1,636932 | 2.022.690.000 | |
| 2025-05-15 | HU0000714936 | 1,633079 | 2.017.930.000 | |
| 2025-05-14 | HU0000714936 | 1,630470 | 2.014.710.000 | |
| 2025-05-13 | HU0000714936 | 1,632673 | 2.017.430.000 | |
| 2025-05-12 | HU0000714936 | 1,630574 | 2.014.840.000 | |
| 2025-05-09 | HU0000714936 | 1,628976 | 2.012.860.000 | |
| 2025-05-08 | HU0000714936 | 1,625353 | 2.008.380.000 | |
| 2025-05-07 | HU0000714936 | 1,625950 | 2.009.120.000 | |
| 2025-05-06 | HU0000714936 | 1,622428 | 2.004.770.000 | |
| 2025-05-05 | HU0000714936 | 1,625124 | 2.008.100.000 | |
| 2025-04-30 | HU0000714936 | 1,624983 | 2.007.930.000 | |
| 2025-04-29 | HU0000714936 | 1,628202 | 2.011.910.000 | |
| 2025-04-28 | HU0000714936 | 1,628542 | 2.012.330.000 | |
| 2025-04-25 | HU0000714936 | 1,629075 | 2.012.980.000 | |
| 2025-04-24 | HU0000714936 | 1,626878 | 2.010.270.000 | |
| 2025-04-23 | HU0000714936 | 1,623100 | 2.005.600.000 | |
| 2025-04-22 | HU0000714936 | 1,616988 | 1.998.050.000 | |
| 2025-04-17 | HU0000714936 | 1,608692 | 1.987.800.000 | |
| 2025-04-16 | HU0000714936 | 1,607942 | 1.986.870.000 | |
| 2025-04-15 | HU0000714936 | 1,609336 | 1.988.590.000 | |
| 2025-04-14 | HU0000714936 | 1,604117 | 1.982.140.000 | |
| 2025-04-11 | HU0000714936 | 1,592574 | 1.967.880.000 | |
| 2025-04-10 | HU0000714936 | 1,591736 | 1.966.850.000 | |
| 2025-04-09 | HU0000714936 | 1,575958 | 1.947.350.000 | |
| 2025-04-08 | HU0000714936 | 1,584929 | 1.958.430.000 | |
| 2025-04-07 | HU0000714936 | 1,568717 | 1.938.400.000 | |
| 2025-04-04 | HU0000714936 | 1,579213 | 1.951.370.000 | |
| 2025-04-03 | HU0000714936 | 1,595498 | 2.057.370.000 | |
| 2025-04-02 | HU0000714936 | 1,609024 | 2.074.810.000 | |
| 2025-04-01 | HU0000714936 | 1,611926 | 2.078.550.000 | |
| 2025-03-31 | HU0000714936 | 1,603633 | 2.067.860.000 | |
| 2025-03-28 | HU0000714936 | 1,614341 | 2.081.670.000 | |
| 2025-03-27 | HU0000714936 | 1,613440 | 2.080.510.000 | |
| 2025-03-26 | HU0000714936 | 1,612028 | 2.078.690.000 | |
| 2025-03-25 | HU0000714936 | 1,611315 | 2.077.770.000 | |
| 2025-03-24 | HU0000714936 | 1,607228 | 2.072.500.000 | |
| 2025-03-21 | HU0000714936 | 1,602664 | 2.066.610.000 | |
| 2025-03-20 | HU0000714936 | 1,604000 | 2.068.330.000 | |
| 2025-03-19 | HU0000714936 | 1,604529 | 2.069.020.000 | |
| 2025-03-18 | HU0000714936 | 1,601984 | 2.065.730.000 | |
| 2025-03-17 | HU0000714936 | 1,601111 | 2.064.610.000 | |
| 2025-03-14 | HU0000714936 | 1,596899 | 2.059.180.000 | |
| 2025-03-13 | HU0000714936 | 1,590306 | 2.050.680.000 | |
| 2025-03-12 | HU0000714936 | 1,589506 | 2.049.640.000 | |
| 2025-03-11 | HU0000714936 | 1,584202 | 2.042.800.000 | |
| 2025-03-10 | HU0000714936 | 1,587436 | 2.046.970.000 | |
| 2025-03-07 | HU0000714936 | 1,589472 | 2.049.600.000 | |
| 2025-03-06 | HU0000714936 | 1,592076 | 2.052.960.000 | |
| 2025-03-05 | HU0000714936 | 1,590369 | 2.050.760.000 | |
| 2025-03-04 | HU0000714936 | 1,590434 | 2.050.840.000 | |
| 2025-03-03 | HU0000714936 | 1,603148 | 2.067.240.000 | |
| 2025-02-28 | HU0000714936 | 1,600717 | 2.064.100.000 | |
| 2025-02-27 | HU0000714936 | 1,605615 | 2.070.420.000 | |
| 2025-02-26 | HU0000714936 | 1,607597 | 2.072.970.000 | |
| 2025-02-25 | HU0000714936 | 1,599552 | 2.062.600.000 | |
| 2025-02-24 | HU0000714936 | 1,599760 | 2.062.870.000 | |
| 2025-02-21 | HU0000714936 | 1,606443 | 2.071.480.000 | |
| 2025-02-20 | HU0000714936 | 1,599045 | 2.061.940.000 | |
| 2025-02-19 | HU0000714936 | 1,599714 | 2.062.810.000 | |
| 2025-02-18 | HU0000714936 | 1,606661 | 2.071.770.000 | |
| 2025-02-17 | HU0000714936 | 1,599167 | 2.062.100.000 | |
| 2025-02-14 | HU0000714936 | 1,595977 | 2.057.990.000 | |
| 2025-02-13 | HU0000714936 | 1,595883 | 2.057.870.000 | |
| 2025-02-12 | HU0000714936 | 1,590173 | 2.050.500.000 | |
| 2025-02-11 | HU0000714936 | 1,589142 | 2.049.170.000 | |
| 2025-02-10 | HU0000714936 | 1,589147 | 2.049.180.000 | |
| 2025-02-07 | HU0000714936 | 1,585659 | 2.044.680.000 | |
| 2025-02-06 | HU0000714936 | 1,584807 | 2.043.580.000 | |
| 2025-02-05 | HU0000714936 | 1,574485 | 2.030.270.000 | |
| 2025-02-04 | HU0000714936 | 1,576612 | 2.033.020.000 | |
| 2025-02-03 | HU0000714936 | 1,573982 | 2.029.630.000 | |
| 2025-01-31 | HU0000714936 | 1,577240 | 2.033.830.000 | |
| 2025-01-30 | HU0000714936 | 1,575956 | 2.032.170.000 | |
| 2025-01-29 | HU0000714936 | 1,571961 | 2.027.020.000 | |
| 2025-01-28 | HU0000714936 | 1,571256 | 2.026.110.000 | |
| 2025-01-27 | HU0000714936 | 1,569133 | 2.023.370.000 | |
| 2025-01-24 | HU0000714936 | 1,569953 | 2.024.430.000 | |
| 2025-01-23 | HU0000714936 | 1,569708 | 2.024.110.000 | |
| 2025-01-22 | HU0000714936 | 1,570840 | 2.025.570.000 | |
| 2025-01-21 | HU0000714936 | 1,568379 | 2.022.400.000 | |
| 2025-01-20 | HU0000714936 | 1,569316 | 2.023.610.000 | |
| 2025-01-17 | HU0000714936 | 1,566934 | 2.020.540.000 | |
| 2025-01-16 | HU0000714936 | 1,560254 | 2.011.920.000 | |
| 2025-01-15 | HU0000714936 | 1,558680 | 2.009.890.000 | |
| 2025-01-14 | HU0000714936 | 1,552362 | 2.001.750.000 | |
| 2025-01-13 | HU0000714936 | 1,553644 | 2.003.400.000 | |
| 2025-01-10 | HU0000714936 | 1,557641 | 2.008.550.000 | |
| 2025-01-09 | HU0000714936 | 1,559896 | 2.011.460.000 | |
| 2025-01-08 | HU0000714936 | 1,559429 | 2.010.860.000 | |
| 2025-01-07 | HU0000714936 | 1,562371 | 2.014.650.000 | |
| 2025-01-06 | HU0000714936 | 1,561003 | 2.012.890.000 | |
| 2025-01-03 | HU0000714936 | 1,559205 | 2.010.570.000 | |
| 2025-01-02 | HU0000714936 | 1,556152 | 2.006.630.000 | |
| 2024-12-31 | HU0000714936 | 1,552497 | 2.001.920.000 | |
| 2024-12-30 | HU0000714936 | 1,553119 | 2.002.720.000 | |
| 2024-12-23 | HU0000714936 | 1,557644 | 2.008.560.000 | |
| 2024-12-20 | HU0000714936 | 1,556128 | 2.006.600.000 | |
| 2024-12-19 | HU0000714936 | 1,556272 | 2.006.790.000 | |
| 2024-12-18 | HU0000714936 | 1,557844 | 2.008.820.000 | |
| 2024-12-17 | HU0000714936 | 1,559104 | 2.010.440.000 | |
| 2024-12-16 | HU0000714936 | 1,561791 | 2.013.910.000 | |
| 2024-12-13 | HU0000714936 | 1,563179 | 2.015.700.000 | |
| 2024-12-12 | HU0000714936 | 1,565121 | 2.018.200.000 | |
| 2024-12-11 | HU0000714936 | 1,567661 | 2.021.480.000 | |
| 2024-12-10 | HU0000714936 | 1,566458 | 2.019.920.000 | |
| 2024-12-09 | HU0000714936 | 1,566881 | 2.020.470.000 | |
| 2024-12-06 | HU0000714936 | 1,568588 | 2.022.670.000 | |
| 2024-12-05 | HU0000714936 | 1,565709 | 2.018.960.000 | |
| 2024-12-04 | HU0000714936 | 1,562664 | 2.015.030.000 | |
| 2024-12-03 | HU0000714936 | 1,559471 | 2.010.910.000 | |
| 2024-12-02 | HU0000714936 | 1,559001 | 2.010.310.000 | |
| 2024-11-29 | HU0000714936 | 1,551493 | 2.000.630.000 | |
| 2024-11-28 | HU0000714936 | 1,552564 | 2.002.010.000 | |
| 2024-11-27 | HU0000714936 | 1,547228 | 1.995.130.000 | |
| 2024-11-26 | HU0000714936 | 1,546635 | 1.994.360.000 | |
| 2024-11-25 | HU0000714936 | 1,545524 | 1.992.930.000 | |
| 2024-11-22 | HU0000714936 | 1,544841 | 1.992.050.000 | |
| 2024-11-21 | HU0000714936 | 1,541985 | 1.988.370.000 | |
| 2024-11-20 | HU0000714936 | 1,538754 | 1.984.200.000 | |
| 2024-11-19 | HU0000714936 | 1,535368 | 1.979.830.000 | |
| 2024-11-18 | HU0000714936 | 1,540354 | 1.986.260.000 | |
| 2024-11-15 | HU0000714936 | 1,537682 | 1.982.820.000 | |
| 2024-11-14 | HU0000714936 | 1,543407 | 1.990.200.000 | |
| 2024-11-13 | HU0000714936 | 1,543696 | 1.990.570.000 | |
| 2024-11-12 | HU0000714936 | 1,546022 | 1.993.570.000 | |
| 2024-11-11 | HU0000714936 | 1,547561 | 1.995.560.000 | |
| 2024-11-08 | HU0000714936 | 1,543382 | 1.990.170.000 | |
| 2024-11-07 | HU0000714936 | 1,539823 | 1.985.580.000 | |
| 2024-11-06 | HU0000714936 | 1,537212 | 1.982.210.000 | |
| 2024-11-05 | HU0000714936 | 1,532420 | 1.976.030.000 | |
| 2024-11-04 | HU0000714936 | 1,531293 | 1.974.580.000 | |
| 2024-10-31 | HU0000714936 | 1,531053 | 1.974.270.000 | |
| 2024-10-30 | HU0000714936 | 1,532971 | 1.976.740.000 | |
| 2024-10-29 | HU0000714936 | 1,534065 | 1.978.150.000 | |
| 2024-10-28 | HU0000714936 | 1,532807 | 1.976.530.000 | |
| 2024-10-25 | HU0000714936 | 1,531270 | 1.974.550.000 | |
| 2024-10-24 | HU0000714936 | 1,530248 | 1.973.230.000 | |
| 2024-10-22 | HU0000714936 | 1,528498 | 1.970.980.000 | |
| 2024-10-21 | HU0000714936 | 1,532550 | 1.976.200.000 | |
| 2024-10-18 | HU0000714936 | 1,536333 | 1.981.080.000 | |
| 2024-10-17 | HU0000714936 | 1,535759 | 1.980.340.000 | |
| 2024-10-16 | HU0000714936 | 1,538806 | 1.984.270.000 | |
| 2024-10-15 | HU0000714936 | 1,535194 | 1.979.610.000 | |
| 2024-10-14 | HU0000714936 | 1,533296 | 1.977.160.000 | |
| 2024-10-11 | HU0000714936 | 1,530253 | 1.973.240.000 | |
| 2024-10-10 | HU0000714936 | 1,527831 | 1.970.120.000 | |
| 2024-10-09 | HU0000714936 | 1,527724 | 1.969.980.000 | |
| 2024-10-08 | HU0000714936 | 1,526162 | 1.967.960.000 | |
| 2024-10-07 | HU0000714936 | 1,526672 | 1.968.620.000 | |
| 2024-10-04 | HU0000714936 | 1,527164 | 1.969.260.000 | |
| 2024-10-03 | HU0000714936 | 1,525291 | 1.966.840.000 | |
| 2024-10-02 | HU0000714936 | 1,527122 | 1.969.200.000 | |
| 2024-10-01 | HU0000714936 | 1,528208 | 1.970.600.000 | |
| 2024-09-30 | HU0000714936 | 1,525641 | 1.967.290.000 | |
| 2024-09-27 | HU0000714936 | 1,527562 | 1.969.770.000 | |
| 2024-09-26 | HU0000714936 | 1,524143 | 1.965.360.000 | |
| 2024-09-25 | HU0000714936 | 1,522776 | 1.963.600.000 | |
| 2024-09-24 | HU0000714936 | 1,522313 | 1.963.000.000 | |
| 2024-09-23 | HU0000714936 | 1,521440 | 1.961.870.000 | |
| 2024-09-20 | HU0000714936 | 1,518621 | 1.958.240.000 | |
| 2024-09-19 | HU0000714936 | 1,520261 | 1.960.350.000 | |
| 2024-09-18 | HU0000714936 | 1,519961 | 1.959.970.000 | |
| 2024-09-17 | HU0000714936 | 1,520755 | 1.960.990.000 | |
| 2024-09-16 | HU0000714936 | 1,519767 | 1.959.720.000 | |
| 2024-09-13 | HU0000714936 | 1,520473 | 1.960.630.000 | |
| 2024-09-12 | HU0000714936 | 1,520119 | 1.960.170.000 | |
| 2024-09-11 | HU0000714936 | 1,518352 | 1.957.890.000 | |
| 2024-09-10 | HU0000714936 | 1,519720 | 1.959.660.000 | |
| 2024-09-09 | HU0000714936 | 1,517676 | 1.957.020.000 | |
| 2024-09-06 | HU0000714936 | 1,515396 | 1.954.080.000 | |
| 2024-09-05 | HU0000714936 | 1,515419 | 1.954.110.000 | |
| 2024-09-04 | HU0000714936 | 1,515314 | 1.953.970.000 | |
| 2024-09-03 | HU0000714936 | 1,513679 | 1.951.870.000 | |
| 2024-09-02 | HU0000714936 | 1,513668 | 1.951.850.000 | |
| 2024-08-30 | HU0000714936 | 1,511525 | 1.699.440.000 | |
| 2024-08-29 | HU0000714936 | 1,512495 | 1.700.530.000 | |
| 2024-08-28 | HU0000714936 | 1,508640 | 1.696.200.000 | |
| 2024-08-27 | HU0000714936 | 1,509898 | 1.697.610.000 | |
| 2024-08-26 | HU0000714936 | 1,511747 | 1.699.690.000 | |
| 2024-08-23 | HU0000714936 | 1,510677 | 1.698.490.000 | |
| 2024-08-22 | HU0000714936 | 1,509660 | 1.697.350.000 | |
| 2024-08-21 | HU0000714936 | 1,510036 | 1.697.770.000 | |
| 2024-08-16 | HU0000714936 | 1,509965 | 1.697.690.000 | |
| 2024-08-15 | HU0000714936 | 1,505527 | 1.692.700.000 | |
| 2024-08-14 | HU0000714936 | 1,505123 | 1.692.240.000 | |
| 2024-08-13 | HU0000714936 | 1,503328 | 1.690.230.000 | |
| 2024-08-12 | HU0000714936 | 1,502863 | 1.689.700.000 | |
| 2024-08-09 | HU0000714936 | 1,499631 | 1.686.070.000 | |
| 2024-08-08 | HU0000714936 | 1,499064 | 1.685.430.000 | |
| 2024-08-07 | HU0000714936 | 1,500306 | 1.686.830.000 | |
| 2024-08-06 | HU0000714936 | 1,497786 | 1.618.200.000 | |
| 2024-08-05 | HU0000714936 | 1,499244 | 1.619.770.000 | |
| 2024-08-02 | HU0000714936 | 1,504956 | 1.625.940.000 | |
| 2024-08-01 | HU0000714936 | 1,506689 | 1.627.820.000 | |
| 2024-07-31 | HU0000714936 | 1,507240 | 1.628.410.000 | |
| 2024-07-30 | HU0000714936 | 1,501962 | 1.622.710.000 | |
| 2024-07-29 | HU0000714936 | 1,499251 | 1.619.780.000 | |
| 2024-07-26 | HU0000714936 | 1,497707 | 1.618.110.000 | |
| 2024-07-25 | HU0000714936 | 1,497781 | 1.618.190.000 | |
| 2024-07-24 | HU0000714936 | 1,496641 | 1.616.960.000 | |
| 2024-07-23 | HU0000714936 | 1,497308 | 1.617.680.000 | |
| 2024-07-22 | HU0000714936 | 1,496520 | 1.616.830.000 | |
| 2024-07-19 | HU0000714936 | 1,495944 | 1.616.210.000 | |
| 2024-07-18 | HU0000714936 | 1,496548 | 1.616.860.000 | |
| 2024-07-17 | HU0000714936 | 1,496093 | 1.616.370.000 | |
| 2024-07-16 | HU0000714936 | 1,498366 | 1.618.820.000 | |
| 2024-07-15 | HU0000714936 | 1,499408 | 1.619.950.000 | |