| 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: 22,23% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000714886 | 1,204891 | 1.576.400.000 | |
| 2023-09-20 | HU0000714886 | 1,206821 | 1.578.920.000 | |
| 2023-09-19 | HU0000714886 | 1,207591 | 1.578.120.000 | |
| 2023-09-18 | HU0000714886 | 1,208086 | 1.578.560.000 | |
| 2023-09-15 | HU0000714886 | 1,208663 | 1.579.300.000 | |
| 2023-09-14 | HU0000714886 | 1,206273 | 1.576.170.000 | |
| 2023-09-13 | HU0000714886 | 1,201134 | 1.572.220.000 | |
| 2023-09-12 | HU0000714886 | 1,202617 | 1.575.780.000 | |
| 2023-09-11 | HU0000714886 | 1,199502 | 1.572.160.000 | |
| 2023-09-08 | HU0000714886 | 1,201084 | 1.574.230.000 | |
|
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| 2023-09-07 | HU0000714886 | 1,203945 | 1.577.980.000 | |
| 2023-09-06 | HU0000714886 | 1,199823 | 1.575.580.000 | |
| 2023-09-05 | HU0000714886 | 1,197770 | 1.576.820.000 | |
| 2023-09-04 | HU0000714886 | 1,196857 | 1.575.620.000 | |
| 2023-09-01 | HU0000714886 | 1,198377 | 1.577.620.000 | |
| 2023-08-31 | HU0000714886 | 1,196547 | 1.576.050.000 | |
| 2023-08-30 | HU0000714886 | 1,195686 | 1.575.000.000 | |
| 2023-08-29 | HU0000714886 | 1,196237 | 1.584.710.000 | |
| 2023-08-28 | HU0000714886 | 1,192526 | 1.597.100.000 | |
| 2023-08-25 | HU0000714886 | 1,191959 | 1.602.930.000 | |
| 2023-08-24 | HU0000714886 | 1,193029 | 1.604.360.000 | |
| 2023-08-23 | HU0000714886 | 1,193009 | 1.610.530.000 | |
| 2023-08-22 | HU0000714886 | 1,186460 | 1.600.570.000 | |
| 2023-08-21 | HU0000714886 | 1,183302 | 1.596.310.000 | |
| 2023-08-18 | HU0000714886 | 1,187000 | 1.601.820.000 | |
| 2023-08-17 | HU0000714886 | 1,189612 | 1.605.450.000 | |
| 2023-08-16 | HU0000714886 | 1,189282 | 1.605.010.000 | |
| 2023-08-15 | HU0000714886 | 1,190795 | 1.613.750.000 | |
| 2023-08-14 | HU0000714886 | 1,189369 | 1.611.820.000 | |
| 2023-08-11 | HU0000714886 | 1,192097 | 1.615.260.000 | |
| 2023-08-10 | HU0000714886 | 1,195677 | 1.620.080.000 | |
| 2023-08-09 | HU0000714886 | 1,193806 | 1.617.910.000 | |
| 2023-08-08 | HU0000714886 | 1,193728 | 1.618.910.000 | |
| 2023-08-07 | HU0000714886 | 1,196222 | 1.622.280.000 | |
| 2023-08-04 | HU0000714886 | 1,198850 | 1.625.730.000 | |
| 2023-08-03 | HU0000714886 | 1,197407 | 1.625.420.000 | |
| 2023-08-02 | HU0000714886 | 1,194716 | 1.620.400.000 | |
| 2023-08-01 | HU0000714886 | 1,199668 | 1.627.120.000 | |
| 2023-07-31 | HU0000714886 | 1,199489 | 1.636.860.000 | |
| 2023-07-28 | HU0000714886 | 1,197087 | 1.633.580.000 | |
| 2023-07-27 | HU0000714886 | 1,187942 | 1.621.150.000 | |
| 2023-07-26 | HU0000714886 | 1,189508 | 1.626.090.000 | |
| 2023-07-25 | HU0000714886 | 1,187117 | 1.622.820.000 | |
| 2023-07-24 | HU0000714886 | 1,186007 | 1.620.300.000 | |
| 2023-07-21 | HU0000714886 | 1,185244 | 1.619.260.000 | |
| 2023-07-20 | HU0000714886 | 1,181844 | 1.614.700.000 | |
| 2023-07-19 | HU0000714886 | 1,179915 | 1.603.230.000 | |
| 2023-07-18 | HU0000714886 | 1,177692 | 1.600.210.000 | |
| 2023-07-17 | HU0000714886 | 1,170399 | 1.590.970.000 | |
| 2023-07-14 | HU0000714886 | 1,172368 | 1.594.840.000 | |
| 2023-07-13 | HU0000714886 | 1,172598 | 1.592.150.000 | |
| 2023-07-12 | HU0000714886 | 1,168848 | 1.592.940.000 | |
| 2023-07-11 | HU0000714886 | 1,162764 | 1.590.620.000 | |
| 2023-07-10 | HU0000714886 | 1,162530 | 1.594.860.000 | |
| 2023-07-07 | HU0000714886 | 1,165277 | 1.590.670.000 | |
| 2023-07-06 | HU0000714886 | 1,162376 | 1.586.650.000 | |
| 2023-07-05 | HU0000714886 | 1,167055 | 1.593.030.000 | |
| 2023-07-04 | HU0000714886 | 1,169818 | 1.599.850.000 | |
| 2023-07-03 | HU0000714886 | 1,166907 | 1.597.690.000 | |
| 2023-06-30 | HU0000714886 | 1,164180 | 1.593.960.000 | |
| 2023-06-29 | HU0000714886 | 1,159236 | 1.588.650.000 | |
| 2023-06-28 | HU0000714886 | 1,157522 | 1.586.300.000 | |
| 2023-06-27 | HU0000714886 | 1,155617 | 1.582.690.000 | |
| 2023-06-26 | HU0000714886 | 1,156334 | 1.584.630.000 | |
| 2023-06-23 | HU0000714886 | 1,153233 | 1.583.030.000 | |
| 2023-06-22 | HU0000714886 | 1,151827 | 1.587.540.000 | |
| 2023-06-21 | HU0000714886 | 1,155511 | 1.593.660.000 | |
| 2023-06-20 | HU0000714886 | 1,154242 | 1.592.960.000 | |
| 2023-06-19 | HU0000714886 | 1,153266 | 1.592.910.000 | |
| 2023-06-16 | HU0000714886 | 1,156862 | 1.598.790.000 | |
| 2023-06-15 | HU0000714886 | 1,154843 | 1.606.750.000 | |
| 2023-06-14 | HU0000714886 | 1,156557 | 1.613.330.000 | |
| 2023-06-13 | HU0000714886 | 1,153783 | 1.620.740.000 | |
| 2023-06-12 | HU0000714886 | 1,153195 | 1.618.850.000 | |
| 2023-06-09 | HU0000714886 | 1,153665 | 1.631.140.000 | |
| 2023-06-08 | HU0000714886 | 1,148660 | 1.628.560.000 | |
| 2023-06-07 | HU0000714886 | 1,145215 | 1.625.490.000 | |
| 2023-06-06 | HU0000714886 | 1,146290 | 1.626.970.000 | |
| 2023-06-05 | HU0000714886 | 1,141411 | 1.620.050.000 | |
| 2023-06-02 | HU0000714886 | 1,139848 | 1.616.170.000 | |
| 2023-06-01 | HU0000714886 | 1,130504 | 1.606.660.000 | |
| 2023-05-31 | HU0000714886 | 1,124049 | 1.597.490.000 | |
| 2023-05-30 | HU0000714886 | 1,126501 | 1.600.970.000 | |
| 2023-05-26 | HU0000714886 | 1,125810 | 1.600.750.000 | |
| 2023-05-25 | HU0000714886 | 1,122864 | 1.598.320.000 | |
| 2023-05-24 | HU0000714886 | 1,123997 | 1.601.760.000 | |
| 2023-05-23 | HU0000714886 | 1,129996 | 1.611.470.000 | |
| 2023-05-22 | HU0000714886 | 1,130601 | 1.617.300.000 | |
| 2023-05-19 | HU0000714886 | 1,125249 | 1.610.150.000 | |
| 2023-05-18 | HU0000714886 | 1,124554 | 1.616.820.000 | |
| 2023-05-17 | HU0000714886 | 1,120859 | 1.604.500.000 | |
| 2023-05-16 | HU0000714886 | 1,120586 | 1.604.110.000 | |
| 2023-05-15 | HU0000714886 | 1,119464 | 1.602.990.000 | |
| 2023-05-12 | HU0000714886 | 1,118146 | 1.601.100.000 | |
| 2023-05-11 | HU0000714886 | 1,117213 | 1.602.800.000 | |
| 2023-05-10 | HU0000714886 | 1,115622 | 1.608.450.000 | |
| 2023-05-09 | HU0000714886 | 1,111318 | 1.602.850.000 | |
| 2023-05-08 | HU0000714886 | 1,109973 | 1.602.940.000 | |
| 2023-05-05 | HU0000714886 | 1,107303 | 1.599.200.000 | |
| 2023-05-04 | HU0000714886 | 1,104806 | 1.624.860.000 | |
| 2023-05-03 | HU0000714886 | 1,106128 | 1.635.410.000 | |
| 2023-05-02 | HU0000714886 | 1,104674 | 1.633.940.000 | |
| 2023-04-28 | HU0000714886 | 1,104032 | 1.634.830.000 | |
| 2023-04-27 | HU0000714886 | 1,098591 | 1.629.740.000 | |
| 2023-04-26 | HU0000714886 | 1,099041 | 1.630.590.000 | |
| 2023-04-25 | HU0000714886 | 1,095375 | 1.625.150.000 | |
| 2023-04-24 | HU0000714886 | 1,099812 | 1.631.730.000 | |
| 2023-04-21 | HU0000714886 | 1,095756 | 1.627.660.000 | |
| 2023-04-20 | HU0000714886 | 1,092111 | 1.622.940.000 | |
| 2023-04-19 | HU0000714886 | 1,090561 | 1.624.150.000 | |
| 2023-04-18 | HU0000714886 | 1,085743 | 1.616.980.000 | |
| 2023-04-17 | HU0000714886 | 1,082288 | 1.615.950.000 | |
| 2023-04-14 | HU0000714886 | 1,083573 | 1.621.850.000 | |
| 2023-04-13 | HU0000714886 | 1,079618 | 1.645.670.000 | |
| 2023-04-12 | HU0000714886 | 1,076649 | 1.643.130.000 | |
| 2023-04-11 | HU0000714886 | 1,082099 | 1.651.530.000 | |
| 2023-04-06 | HU0000714886 | 1,077917 | 1.649.390.000 | |
| 2023-04-05 | HU0000714886 | 1,074012 | 1.646.320.000 | |
| 2023-04-04 | HU0000714886 | 1,072314 | 1.645.000.000 | |
| 2023-04-03 | HU0000714886 | 1,072189 | 1.649.060.000 | |
| 2023-03-31 | HU0000714886 | 1,071275 | 1.647.900.000 | |
| 2023-03-30 | HU0000714886 | 1,071837 | 1.647.660.000 | |
| 2023-03-29 | HU0000714886 | 1,069240 | 1.645.530.000 | |
| 2023-03-28 | HU0000714886 | 1,067257 | 1.655.100.000 | |
| 2023-03-27 | HU0000714886 | 1,067260 | 1.655.210.000 | |
| 2023-03-24 | HU0000714886 | 1,065097 | 1.652.960.000 | |
| 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 | |
| 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 | |