| TOP | AEGON | OTP | CIB | K&H | MKB | 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 Multi Asset Befektetési Alap A sorozat | ||||
| Évesített hozam: 13,39% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714886 | 1,353676 | 2.916.290.000 | |
| 2024-04-24 | HU0000714886 | 1,356553 | 2.907.220.000 | |
| 2024-04-23 | HU0000714886 | 1,359643 | 2.913.840.000 | |
| 2024-04-22 | HU0000714886 | 1,358340 | 2.906.460.000 | |
| 2024-04-19 | HU0000714886 | 1,357631 | 2.900.860.000 | |
| 2024-04-18 | HU0000714886 | 1,355457 | 2.891.370.000 | |
| 2024-04-17 | HU0000714886 | 1,355157 | 2.873.290.000 | |
| 2024-04-16 | HU0000714886 | 1,354961 | 2.871.120.000 | |
| 2024-04-15 | HU0000714886 | 1,358835 | 2.869.670.000 | |
| 2024-04-12 | HU0000714886 | 1,359303 | 2.859.070.000 | |
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| 2024-04-11 | HU0000714886 | 1,354783 | 2.830.970.000 | |
| 2024-04-10 | HU0000714886 | 1,356173 | 2.820.620.000 | |
| 2024-04-09 | HU0000714886 | 1,354887 | 2.816.450.000 | |
| 2024-04-08 | HU0000714886 | 1,357060 | 2.792.750.000 | |
| 2024-04-05 | HU0000714886 | 1,354892 | 2.789.280.000 | |
| 2024-04-04 | HU0000714886 | 1,355762 | 2.778.600.000 | |
| 2024-04-03 | HU0000714886 | 1,354534 | 2.746.840.000 | |
| 2024-04-02 | HU0000714886 | 1,356046 | 2.747.980.000 | |
| 2024-03-28 | HU0000714886 | 1,359047 | 2.723.130.000 | |
| 2024-03-27 | HU0000714886 | 1,353905 | 2.706.070.000 | |
| 2024-03-26 | HU0000714886 | 1,353956 | 2.643.230.000 | |
| 2024-03-25 | HU0000714886 | 1,353098 | 2.616.200.000 | |
| 2024-03-22 | HU0000714886 | 1,355285 | 2.616.270.000 | |
| 2024-03-21 | HU0000714886 | 1,349632 | 2.462.200.000 | |
| 2024-03-20 | HU0000714886 | 1,347550 | 2.451.210.000 | |
| 2024-03-19 | HU0000714886 | 1,348063 | 2.437.890.000 | |
| 2024-03-18 | HU0000714886 | 1,346193 | 2.422.770.000 | |
| 2024-03-14 | HU0000714886 | 1,347384 | 2.410.230.000 | |
| 2024-03-13 | HU0000714886 | 1,354975 | 2.381.080.000 | |
| 2024-03-12 | HU0000714886 | 1,353715 | 2.352.080.000 | |
| 2024-03-11 | HU0000714886 | 1,351694 | 2.339.770.000 | |
| 2024-03-08 | HU0000714886 | 1,352663 | 2.313.780.000 | |
| 2024-03-07 | HU0000714886 | 1,350372 | 2.302.190.000 | |
| 2024-03-06 | HU0000714886 | 1,347739 | 2.266.340.000 | |
| 2024-03-05 | HU0000714886 | 1,347323 | 2.225.860.000 | |
| 2024-03-04 | HU0000714886 | 1,345113 | 2.173.400.000 | |
| 2024-03-01 | HU0000714886 | 1,344741 | 2.167.170.000 | |
| 2024-02-29 | HU0000714886 | 1,339915 | 2.136.410.000 | |
| 2024-02-28 | HU0000714886 | 1,333434 | 2.095.760.000 | |
| 2024-02-27 | HU0000714886 | 1,330531 | 2.056.190.000 | |
| 2024-02-26 | HU0000714886 | 1,331038 | 2.049.940.000 | |
| 2024-02-23 | HU0000714886 | 1,332969 | 2.024.310.000 | |
| 2024-02-22 | HU0000714886 | 1,328082 | 2.002.390.000 | |
| 2024-02-21 | HU0000714886 | 1,327391 | 1.976.010.000 | |
| 2024-02-20 | HU0000714886 | 1,329624 | 1.957.750.000 | |
| 2024-02-19 | HU0000714886 | 1,328374 | 1.955.350.000 | |
| 2024-02-16 | HU0000714886 | 1,328459 | 1.934.560.000 | |
| 2024-02-15 | HU0000714886 | 1,328494 | 1.905.050.000 | |
| 2024-02-14 | HU0000714886 | 1,326971 | 1.880.560.000 | |
| 2024-02-13 | HU0000714886 | 1,321607 | 1.789.910.000 | |
| 2024-02-12 | HU0000714886 | 1,326456 | 1.784.340.000 | |
| 2024-02-09 | HU0000714886 | 1,323734 | 1.741.820.000 | |
| 2024-02-08 | HU0000714886 | 1,322337 | 1.653.500.000 | |
| 2024-02-07 | HU0000714886 | 1,322121 | 1.641.450.000 | |
| 2024-02-06 | HU0000714886 | 1,323710 | 1.635.100.000 | |
| 2024-02-05 | HU0000714886 | 1,319348 | 1.621.820.000 | |
| 2024-02-02 | HU0000714886 | 1,319267 | 1.591.790.000 | |
| 2024-02-01 | HU0000714886 | 1,319233 | 1.588.710.000 | |
| 2024-01-31 | HU0000714886 | 1,314011 | 1.574.060.000 | |
| 2024-01-30 | HU0000714886 | 1,312261 | 1.564.290.000 | |
| 2024-01-29 | HU0000714886 | 1,311795 | 1.563.040.000 | |