| 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: -0,33% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-23 | HU0000714886 | 1,066225 | 1.656.730.000 | |
| 2023-03-22 | HU0000714886 | 1,061375 | 1.647.970.000 | |
| 2023-03-21 | HU0000714886 | 1,060777 | 1.647.140.000 | |
| 2023-03-20 | HU0000714886 | 1,056597 | 1.642.340.000 | |
| 2023-03-17 | HU0000714886 | 1,054807 | 1.640.040.000 | |
| 2023-03-16 | HU0000714886 | 1,057967 | 1.644.940.000 | |
| 2023-03-14 | HU0000714886 | 1,064706 | 1.656.930.000 | |
| 2023-03-13 | HU0000714886 | 1,065881 | 1.659.760.000 | |
| 2023-03-10 | HU0000714886 | 1,062715 | 1.657.880.000 | |
| 2023-03-09 | HU0000714886 | 1,061354 | 1.655.750.000 | |
|
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| 2023-03-08 | HU0000714886 | 1,063794 | 1.661.020.000 | |
| 2023-03-07 | HU0000714886 | 1,066800 | 1.673.130.000 | |
| 2023-03-06 | HU0000714886 | 1,070080 | 1.681.280.000 | |
| 2023-03-03 | HU0000714886 | 1,068586 | 1.678.980.000 | |
| 2023-03-02 | HU0000714886 | 1,065901 | 1.674.760.000 | |
| 2023-03-01 | HU0000714886 | 1,068645 | 1.679.080.000 | |
| 2023-02-28 | HU0000714886 | 1,066510 | 1.675.720.000 | |
| 2023-02-27 | HU0000714886 | 1,066993 | 1.676.980.000 | |
| 2023-02-24 | HU0000714886 | 1,065985 | 1.675.400.000 | |
| 2023-02-23 | HU0000714886 | 1,063772 | 1.674.280.000 | |
| 2023-02-22 | HU0000714886 | 1,067053 | 1.681.200.000 | |
| 2023-02-21 | HU0000714886 | 1,061093 | 1.671.810.000 | |
| 2023-02-20 | HU0000714886 | 1,065165 | 1.680.180.000 | |
| 2023-02-17 | HU0000714886 | 1,064306 | 1.689.890.000 | |
| 2023-02-16 | HU0000714886 | 1,067653 | 1.695.200.000 | |
| 2023-02-15 | HU0000714886 | 1,073628 | 1.706.240.000 | |
| 2023-02-14 | HU0000714886 | 1,076714 | 1.711.170.000 | |
| 2023-02-13 | HU0000714886 | 1,077038 | 1.711.680.000 | |
| 2023-02-10 | HU0000714886 | 1,076991 | 1.711.580.000 | |
| 2023-02-09 | HU0000714886 | 1,083005 | 1.721.140.000 | |
| 2023-02-08 | HU0000714886 | 1,078006 | 1.715.160.000 | |
| 2023-02-07 | HU0000714886 | 1,079310 | 1.724.970.000 | |
| 2023-02-06 | HU0000714886 | 1,076634 | 1.720.630.000 | |
| 2023-02-03 | HU0000714886 | 1,083009 | 1.731.070.000 | |
| 2023-02-02 | HU0000714886 | 1,082159 | 1.730.680.000 | |
| 2023-02-01 | HU0000714886 | 1,075969 | 1.720.780.000 | |
| 2023-01-31 | HU0000714886 | 1,074085 | 1.719.630.000 | |
| 2023-01-30 | HU0000714886 | 1,071253 | 1.718.010.000 | |
| 2023-01-27 | HU0000714886 | 1,077448 | 1.734.010.000 | |
| 2023-01-26 | HU0000714886 | 1,079476 | 1.741.830.000 | |
| 2023-01-25 | HU0000714886 | 1,080948 | 1.770.970.000 | |
| 2023-01-24 | HU0000714886 | 1,082607 | 1.773.690.000 | |
| 2023-01-23 | HU0000714886 | 1,079016 | 1.821.230.000 | |
| 2023-01-20 | HU0000714886 | 1,076960 | 1.824.470.000 | |
| 2023-01-19 | HU0000714886 | 1,075970 | 1.826.670.000 | |
| 2023-01-18 | HU0000714886 | 1,083581 | 1.841.470.000 | |
| 2023-01-17 | HU0000714886 | 1,071223 | 1.819.830.000 | |
| 2023-01-16 | HU0000714886 | 1,078130 | 1.835.490.000 | |
| 2023-01-13 | HU0000714886 | 1,081691 | 1.850.780.000 | |
| 2023-01-12 | HU0000714886 | 1,076912 | 1.843.590.000 | |
| 2023-01-11 | HU0000714886 | 1,065245 | 1.823.610.000 | |
| 2023-01-10 | HU0000714886 | 1,059039 | 1.813.540.000 | |
| 2023-01-09 | HU0000714886 | 1,056663 | 1.810.140.000 | |
| 2023-01-06 | HU0000714886 | 1,052640 | 1.805.230.000 | |
| 2023-01-05 | HU0000714886 | 1,046640 | 1.816.310.000 | |
| 2023-01-04 | HU0000714886 | 1,039078 | 1.806.530.000 | |
| 2023-01-03 | HU0000714886 | 1,025511 | 1.783.370.000 | |
| 2023-01-02 | HU0000714886 | 1,021011 | 1.782.910.000 | |
| 2022-12-30 | HU0000714886 | 1,021995 | 1.791.700.000 | |
| 2022-12-29 | HU0000714886 | 1,018712 | 1.785.940.000 | |
| 2022-12-28 | HU0000714886 | 1,028623 | 1.804.880.000 | |
| 2022-12-27 | HU0000714886 | 1,029568 | 1.806.340.000 | |
| 2022-12-23 | HU0000714886 | 1,031155 | 1.809.120.000 | |
| 2022-12-22 | HU0000714886 | 1,030364 | 1.807.740.000 | |
| 2022-12-21 | HU0000714886 | 1,032164 | 1.810.890.000 | |
| 2022-12-20 | HU0000714886 | 1,030560 | 1.812.290.000 | |
| 2022-12-19 | HU0000714886 | 1,034138 | 1.820.560.000 | |
| 2022-12-16 | HU0000714886 | 1,035548 | 1.823.040.000 | |
| 2022-12-15 | HU0000714886 | 1,038295 | 1.827.860.000 | |
| 2022-12-14 | HU0000714886 | 1,041645 | 1.834.990.000 | |
| 2022-12-13 | HU0000714886 | 1,044751 | 1.850.130.000 | |
| 2022-12-12 | HU0000714886 | 1,022405 | 1.817.650.000 | |
| 2022-12-09 | HU0000714886 | 1,023272 | 1.819.660.000 | |
| 2022-12-08 | HU0000714886 | 1,032306 | 1.835.840.000 | |
| 2022-12-07 | HU0000714886 | 1,036456 | 1.845.420.000 | |
| 2022-12-06 | HU0000714886 | 1,034845 | 1.845.010.000 | |
| 2022-12-05 | HU0000714886 | 1,046763 | 1.867.230.000 | |
| 2022-12-02 | HU0000714886 | 1,054660 | 1.881.320.000 | |
| 2022-12-01 | HU0000714886 | 1,048686 | 1.870.790.000 | |
| 2022-11-30 | HU0000714886 | 1,052797 | 1.878.550.000 | |
| 2022-11-29 | HU0000714886 | 1,048273 | 1.869.990.000 | |
| 2022-11-28 | HU0000714886 | 1,047507 | 1.875.450.000 | |
| 2022-11-25 | HU0000714886 | 1,050327 | 1.880.500.000 | |
| 2022-11-24 | HU0000714886 | 1,047920 | 1.880.220.000 | |
| 2022-11-23 | HU0000714886 | 1,057048 | 1.896.460.000 | |
| 2022-11-22 | HU0000714886 | 1,051154 | 1.885.850.000 | |
| 2022-11-21 | HU0000714886 | 1,055897 | 1.895.990.000 | |
| 2022-11-18 | HU0000714886 | 1,034132 | 1.868.500.000 | |
| 2022-11-17 | HU0000714886 | 1,026994 | 1.855.600.000 | |
| 2022-11-16 | HU0000714886 | 1,028504 | 1.858.290.000 | |
| 2022-11-15 | HU0000714886 | 1,032264 | 1.866.160.000 | |
| 2022-11-14 | HU0000714886 | 1,026366 | 1.855.200.000 | |
| 2022-11-11 | HU0000714886 | 1,032377 | 1.867.530.000 | |
| 2022-11-10 | HU0000714886 | 1,006034 | 1.819.840.000 | |
| 2022-11-09 | HU0000714886 | 0,986287 | 1.789.200.000 | |
| 2022-11-08 | HU0000714886 | 0,982227 | 1.781.830.000 | |
| 2022-11-07 | HU0000714886 | 0,978249 | 1.778.680.000 | |
| 2022-11-04 | HU0000714886 | 0,964700 | 1.764.650.000 | |
| 2022-11-03 | HU0000714886 | 0,955639 | 1.753.680.000 | |
| 2022-11-02 | HU0000714886 | 0,962020 | 1.765.350.000 | |
| 2022-10-28 | HU0000714886 | 0,969460 | 1.781.470.000 | |
| 2022-10-27 | HU0000714886 | 0,967903 | 1.778.250.000 | |
| 2022-10-26 | HU0000714886 | 0,971616 | 1.784.970.000 | |
| 2022-10-25 | HU0000714886 | 0,967465 | 1.780.280.000 | |
| 2022-10-24 | HU0000714886 | 0,955834 | 1.758.400.000 | |
| 2022-10-21 | HU0000714886 | 0,951721 | 1.752.690.000 | |
| 2022-10-20 | HU0000714886 | 0,949349 | 1.750.500.000 | |
| 2022-10-19 | HU0000714886 | 0,949355 | 1.751.820.000 | |
| 2022-10-18 | HU0000714886 | 0,948530 | 1.763.380.000 | |
| 2022-10-17 | HU0000714886 | 0,946399 | 1.762.200.000 | |
| 2022-10-14 | HU0000714886 | 0,938364 | 1.752.050.000 | |
| 2022-10-13 | HU0000714886 | 0,949872 | 1.774.560.000 | |
| 2022-10-12 | HU0000714886 | 0,952997 | 1.785.490.000 | |
| 2022-10-11 | HU0000714886 | 0,956550 | 1.792.140.000 | |
| 2022-10-10 | HU0000714886 | 0,964248 | 1.812.530.000 | |
| 2022-10-07 | HU0000714886 | 0,969853 | 1.842.420.000 | |
| 2022-10-06 | HU0000714886 | 0,974745 | 1.851.660.000 | |
| 2022-10-05 | HU0000714886 | 0,978577 | 1.858.940.000 | |
| 2022-10-04 | HU0000714886 | 0,982893 | 1.867.720.000 | |
| 2022-10-03 | HU0000714886 | 0,968396 | 1.840.620.000 | |
| 2022-09-30 | HU0000714886 | 0,967012 | 1.843.140.000 | |
| 2022-09-29 | HU0000714886 | 0,966424 | 1.842.760.000 | |
| 2022-09-28 | HU0000714886 | 0,971732 | 1.853.210.000 | |
| 2022-09-27 | HU0000714886 | 0,975801 | 1.869.340.000 | |
| 2022-09-26 | HU0000714886 | 0,975639 | 1.872.070.000 | |
| 2022-09-23 | HU0000714886 | 0,986738 | 1.894.070.000 | |
| 2022-09-22 | HU0000714886 | 0,989268 | 1.898.920.000 | |
| 2022-09-21 | HU0000714886 | 0,992009 | 1.904.190.000 | |
| 2022-09-20 | HU0000714886 | 0,998777 | 1.917.180.000 | |
| 2022-09-19 | HU0000714886 | 0,997731 | 1.919.950.000 | |
| 2022-09-16 | HU0000714886 | 0,994584 | 1.913.850.000 | |
| 2022-09-15 | HU0000714886 | 0,995760 | 1.916.090.000 | |
| 2022-09-14 | HU0000714886 | 0,999725 | 1.926.440.000 | |
| 2022-09-13 | HU0000714886 | 1,001272 | 1.941.190.000 | |
| 2022-09-12 | HU0000714886 | 1,000905 | 1.945.080.000 | |
| 2022-09-09 | HU0000714886 | 0,991700 | 1.931.500.000 | |
| 2022-09-08 | HU0000714886 | 0,996181 | 1.940.220.000 | |
| 2022-09-07 | HU0000714886 | 0,996433 | 1.940.710.000 | |
| 2022-09-06 | HU0000714886 | 0,995545 | 1.949.210.000 | |
| 2022-09-05 | HU0000714886 | 0,991501 | 1.942.430.000 | |
| 2022-09-02 | HU0000714886 | 0,996149 | 1.953.430.000 | |
| 2022-09-01 | HU0000714886 | 0,997238 | 1.955.560.000 | |
| 2022-08-31 | HU0000714886 | 0,999951 | 1.961.730.000 | |
| 2022-08-30 | HU0000714886 | 1,000933 | 1.966.680.000 | |
| 2022-08-29 | HU0000714886 | 1,006514 | 1.978.710.000 | |
| 2022-08-26 | HU0000714886 | 1,011183 | 1.997.670.000 | |
| 2022-08-25 | HU0000714886 | 1,017005 | 2.010.130.000 | |
| 2022-08-24 | HU0000714886 | 1,008973 | 2.022.640.000 | |
| 2022-08-23 | HU0000714886 | 1,007054 | 2.023.230.000 | |
| 2022-08-22 | HU0000714886 | 1,014063 | 2.038.680.000 | |
| 2022-08-19 | HU0000714886 | 1,013812 | 2.038.170.000 | |
| 2022-08-18 | HU0000714886 | 1,024714 | 2.053.320.000 | |
| 2022-08-17 | HU0000714886 | 1,025173 | 2.055.020.000 | |
| 2022-08-16 | HU0000714886 | 1,029050 | 2.068.020.000 | |
| 2022-08-15 | HU0000714886 | 1,032340 | 2.074.510.000 | |
| 2022-08-12 | HU0000714886 | 1,032148 | 2.077.620.000 | |
| 2022-08-11 | HU0000714886 | 1,025504 | 2.074.950.000 | |
| 2022-08-10 | HU0000714886 | 1,018637 | 2.062.930.000 | |
| 2022-08-09 | HU0000714886 | 1,016067 | 2.068.680.000 | |
| 2022-08-08 | HU0000714886 | 1,020245 | 2.078.910.000 | |
| 2022-08-05 | HU0000714886 | 1,016605 | 2.073.660.000 | |
| 2022-08-04 | HU0000714886 | 1,015425 | 2.071.250.000 | |
| 2022-08-03 | HU0000714886 | 1,015031 | 2.069.150.000 | |
| 2022-08-02 | HU0000714886 | 1,015746 | 2.070.810.000 | |
| 2022-08-01 | HU0000714886 | 1,016641 | 2.072.790.000 | |
| 2022-07-29 | HU0000714886 | 1,008662 | 2.057.160.000 | |
| 2022-07-28 | HU0000714886 | 1,005143 | 2.051.600.000 | |
| 2022-07-27 | HU0000714886 | 1,004835 | 2.051.420.000 | |
| 2022-07-26 | HU0000714886 | 1,002287 | 2.042.730.000 | |
| 2022-07-25 | HU0000714886 | 1,007462 | 2.053.280.000 | |
| 2022-07-22 | HU0000714886 | 1,000827 | 2.039.760.000 | |
| 2022-07-21 | HU0000714886 | 0,993064 | 2.023.940.000 | |
| 2022-07-20 | HU0000714886 | 0,992197 | 2.023.510.000 | |
| 2022-07-19 | HU0000714886 | 0,985802 | 2.011.210.000 | |
| 2022-07-18 | HU0000714886 | 0,981905 | 2.007.880.000 | |
| 2022-07-15 | HU0000714886 | 0,975490 | 1.999.310.000 | |
| 2022-07-14 | HU0000714886 | 0,967777 | 1.988.560.000 | |
| 2022-07-13 | HU0000714886 | 0,973024 | 2.002.270.000 | |
| 2022-07-12 | HU0000714886 | 0,979916 | 2.019.210.000 | |
| 2022-07-11 | HU0000714886 | 0,987406 | 2.035.680.000 | |
| 2022-07-08 | HU0000714886 | 0,992869 | 2.050.130.000 | |
| 2022-07-07 | HU0000714886 | 0,989144 | 2.044.920.000 | |
| 2022-07-06 | HU0000714886 | 0,996216 | 2.056.550.000 | |
| 2022-07-05 | HU0000714886 | 1,004385 | 2.074.730.000 | |
| 2022-07-04 | HU0000714886 | 1,013009 | 2.097.230.000 | |
| 2022-07-01 | HU0000714886 | 1,013542 | 2.099.000.000 | |
| 2022-06-30 | HU0000714886 | 1,013100 | 2.094.840.000 | |
| 2022-06-29 | HU0000714886 | 1,013477 | 2.100.670.000 | |
| 2022-06-28 | HU0000714886 | 1,014911 | 2.104.810.000 | |
| 2022-06-27 | HU0000714886 | 1,018902 | 2.113.080.000 | |
| 2022-06-24 | HU0000714886 | 1,024789 | 2.128.320.000 | |
| 2022-06-23 | HU0000714886 | 1,019827 | 2.122.360.000 | |
| 2022-06-22 | HU0000714886 | 1,018406 | 2.128.850.000 | |
| 2022-06-21 | HU0000714886 | 1,018577 | 2.129.330.000 | |
| 2022-06-20 | HU0000714886 | 1,013255 | 2.126.570.000 | |
| 2022-06-17 | HU0000714886 | 1,012716 | 2.140.430.000 | |
| 2022-06-16 | HU0000714886 | 1,011944 | 2.138.760.000 | |
| 2022-06-15 | HU0000714886 | 1,024827 | 2.165.970.000 | |
| 2022-06-14 | HU0000714886 | 1,023218 | 2.168.150.000 | |
| 2022-06-13 | HU0000714886 | 1,027068 | 2.179.950.000 | |
| 2022-06-10 | HU0000714886 | 1,047374 | 2.223.030.000 | |
| 2022-06-09 | HU0000714886 | 1,058361 | 2.246.340.000 | |
| 2022-06-08 | HU0000714886 | 1,069434 | 2.279.520.000 | |
| 2022-06-07 | HU0000714886 | 1,071784 | 2.301.550.000 | |
| 2022-06-03 | HU0000714886 | 1,067185 | 2.293.780.000 | |
| 2022-06-02 | HU0000714886 | 1,072179 | 2.304.630.000 | |
| 2022-06-01 | HU0000714886 | 1,065073 | 2.289.360.000 | |
| 2022-05-31 | HU0000714886 | 1,068603 | 2.297.880.000 | |
| 2022-05-30 | HU0000714886 | 1,068400 | 2.302.310.000 | |
| 2022-05-27 | HU0000714886 | 1,067601 | 2.300.590.000 | |
| 2022-05-26 | HU0000714886 | 1,062422 | 2.294.360.000 | |
| 2022-05-25 | HU0000714886 | 1,056109 | 2.281.260.000 | |
| 2022-05-24 | HU0000714886 | 1,053613 | 2.277.230.000 | |
| 2022-05-23 | HU0000714886 | 1,057476 | 2.292.720.000 | |
| 2022-05-20 | HU0000714886 | 1,050751 | 2.279.090.000 | |
| 2022-05-19 | HU0000714886 | 1,048008 | 2.273.650.000 | |
| 2022-05-18 | HU0000714886 | 1,049163 | 2.279.960.000 | |
| 2022-05-17 | HU0000714886 | 1,054889 | 2.297.630.000 | |
| 2022-05-16 | HU0000714886 | 1,047288 | 2.281.000.000 | |
| 2022-05-13 | HU0000714886 | 1,046509 | 2.281.670.000 | |
| 2022-05-12 | HU0000714886 | 1,039885 | 2.272.140.000 | |
| 2022-05-11 | HU0000714886 | 1,041122 | 2.274.850.000 | |
| 2022-05-10 | HU0000714886 | 1,037841 | 2.267.650.000 | |
| 2022-05-09 | HU0000714886 | 1,041107 | 2.279.020.000 | |
| 2022-05-06 | HU0000714886 | 1,047517 | 2.297.420.000 | |
| 2022-05-05 | HU0000714886 | 1,050309 | 2.303.540.000 | |
| 2022-05-04 | HU0000714886 | 1,055505 | 2.316.720.000 | |
| 2022-05-03 | HU0000714886 | 1,052497 | 2.312.870.000 | |
| 2022-05-02 | HU0000714886 | 1,051274 | 2.316.720.000 | |
| 2022-04-29 | HU0000714886 | 1,052536 | 2.320.450.000 | |
| 2022-04-28 | HU0000714886 | 1,058404 | 2.333.630.000 | |
| 2022-04-27 | HU0000714886 | 1,054230 | 2.326.350.000 | |
| 2022-04-26 | HU0000714886 | 1,052653 | 2.324.000.000 | |
| 2022-04-25 | HU0000714886 | 1,054553 | 2.329.690.000 | |
| 2022-04-22 | HU0000714886 | 1,058921 | 2.340.290.000 | |
| 2022-04-21 | HU0000714886 | 1,063333 | 2.351.190.000 | |
| 2022-04-20 | HU0000714886 | 1,066423 | 2.359.230.000 | |
| 2022-04-19 | HU0000714886 | 1,066616 | 2.359.490.000 | |
| 2022-04-14 | HU0000714886 | 1,069779 | 2.368.740.000 | |
| 2022-04-13 | HU0000714886 | 1,071109 | 2.371.660.000 | |
| 2022-04-12 | HU0000714886 | 1,068635 | 2.369.430.000 | |
| 2022-04-11 | HU0000714886 | 1,067971 | 2.376.680.000 | |
| 2022-04-08 | HU0000714886 | 1,071925 | 2.391.600.000 | |
| 2022-04-07 | HU0000714886 | 1,073070 | 2.394.150.000 | |
| 2022-04-06 | HU0000714886 | 1,072035 | 2.389.750.000 | |
| 2022-04-05 | HU0000714886 | 1,081073 | 2.421.980.000 | |
| 2022-04-04 | HU0000714886 | 1,085353 | 2.431.590.000 | |
| 2022-04-01 | HU0000714886 | 1,083468 | 2.428.810.000 | |
| 2022-03-31 | HU0000714886 | 1,083125 | 2.429.710.000 | |
| 2022-03-30 | HU0000714886 | 1,083657 | 2.435.920.000 | |
| 2022-03-29 | HU0000714886 | 1,085187 | 2.439.360.000 | |
| 2022-03-28 | HU0000714886 | 1,070281 | 2.407.740.000 | |
| 2022-03-25 | HU0000714886 | 1,069784 | 2.409.830.000 | |