| 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: 22,38% | ||||
|
|
||||
| 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 | |
|
|
||||
| 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 | |
| 2024-01-26 | HU0000714886 | 1,310035 | 1.556.020.000 | |
| 2024-01-25 | HU0000714886 | 1,307656 | 1.550.750.000 | |
| 2024-01-24 | HU0000714886 | 1,305888 | 1.548.860.000 | |
| 2024-01-23 | HU0000714886 | 1,301284 | 1.543.410.000 | |
| 2024-01-22 | HU0000714886 | 1,305496 | 1.551.450.000 | |
| 2024-01-19 | HU0000714886 | 1,299915 | 1.544.320.000 | |
| 2024-01-18 | HU0000714886 | 1,295767 | 1.550.920.000 | |
| 2024-01-17 | HU0000714886 | 1,292296 | 1.566.400.000 | |
| 2024-01-16 | HU0000714886 | 1,298429 | 1.573.830.000 | |
| 2024-01-15 | HU0000714886 | 1,298107 | 1.571.400.000 | |
| 2024-01-12 | HU0000714886 | 1,298229 | 1.573.870.000 | |
| 2024-01-11 | HU0000714886 | 1,292959 | 1.567.480.000 | |
| 2024-01-10 | HU0000714886 | 1,292193 | 1.566.520.000 | |
| 2024-01-09 | HU0000714886 | 1,288315 | 1.563.310.000 | |
| 2024-01-08 | HU0000714886 | 1,285550 | 1.570.360.000 | |
| 2024-01-05 | HU0000714886 | 1,284327 | 1.570.090.000 | |
| 2024-01-04 | HU0000714886 | 1,285026 | 1.564.410.000 | |
| 2024-01-03 | HU0000714886 | 1,288588 | 1.566.000.000 | |
| 2024-01-02 | HU0000714886 | 1,289678 | 1.569.040.000 | |
| 2023-12-29 | HU0000714886 | 1,290103 | 1.568.000.000 | |
| 2023-12-28 | HU0000714886 | 1,286102 | 1.561.320.000 | |
| 2023-12-27 | HU0000714886 | 1,279911 | 1.553.520.000 | |
| 2023-12-22 | HU0000714886 | 1,276381 | 1.548.940.000 | |
| 2023-12-21 | HU0000714886 | 1,276193 | 1.548.160.000 | |
| 2023-12-20 | HU0000714886 | 1,279231 | 1.551.850.000 | |
| 2023-12-19 | HU0000714886 | 1,276078 | 1.554.810.000 | |
| 2023-12-18 | HU0000714886 | 1,274520 | 1.551.920.000 | |
| 2023-12-15 | HU0000714886 | 1,270609 | 1.550.590.000 | |
| 2023-12-14 | HU0000714886 | 1,269056 | 1.548.290.000 | |
| 2023-12-13 | HU0000714886 | 1,263814 | 1.541.030.000 | |
| 2023-12-12 | HU0000714886 | 1,262237 | 1.539.260.000 | |
| 2023-12-11 | HU0000714886 | 1,258406 | 1.535.640.000 | |
| 2023-12-08 | HU0000714886 | 1,257956 | 1.536.570.000 | |
| 2023-12-07 | HU0000714886 | 1,260089 | 1.539.350.000 | |
| 2023-12-06 | HU0000714886 | 1,261210 | 1.545.010.000 | |
| 2023-12-05 | HU0000714886 | 1,257901 | 1.548.090.000 | |
| 2023-12-04 | HU0000714886 | 1,253291 | 1.542.420.000 | |
| 2023-12-01 | HU0000714886 | 1,252367 | 1.547.450.000 | |
| 2023-11-30 | HU0000714886 | 1,243892 | 1.546.450.000 | |
| 2023-11-29 | HU0000714886 | 1,243132 | 1.545.500.000 | |
| 2023-11-28 | HU0000714886 | 1,242560 | 1.546.200.000 | |
| 2023-11-27 | HU0000714886 | 1,237479 | 1.544.210.000 | |
| 2023-11-24 | HU0000714886 | 1,238443 | 1.540.010.000 | |
| 2023-11-23 | HU0000714886 | 1,237867 | 1.542.640.000 | |
| 2023-11-22 | HU0000714886 | 1,240102 | 1.547.890.000 | |
| 2023-11-21 | HU0000714886 | 1,236155 | 1.541.720.000 | |
| 2023-11-20 | HU0000714886 | 1,234002 | 1.539.040.000 | |
| 2023-11-17 | HU0000714886 | 1,231331 | 1.535.590.000 | |
| 2023-11-16 | HU0000714886 | 1,230084 | 1.539.930.000 | |
| 2023-11-15 | HU0000714886 | 1,229106 | 1.543.340.000 | |
| 2023-11-14 | HU0000714886 | 1,231556 | 1.554.050.000 | |
| 2023-11-13 | HU0000714886 | 1,220710 | 1.540.330.000 | |
| 2023-11-10 | HU0000714886 | 1,219563 | 1.538.490.000 | |
| 2023-11-09 | HU0000714886 | 1,223395 | 1.543.490.000 | |
| 2023-11-08 | HU0000714886 | 1,222212 | 1.559.100.000 | |
| 2023-11-07 | HU0000714886 | 1,222178 | 1.559.060.000 | |
| 2023-11-06 | HU0000714886 | 1,221662 | 1.562.580.000 | |
| 2023-11-03 | HU0000714886 | 1,222663 | 1.566.760.000 | |
| 2023-11-02 | HU0000714886 | 1,214768 | 1.557.790.000 | |
| 2023-10-31 | HU0000714886 | 1,206344 | 1.546.980.000 | |
| 2023-10-30 | HU0000714886 | 1,205858 | 1.547.360.000 | |
| 2023-10-27 | HU0000714886 | 1,204690 | 1.545.860.000 | |
| 2023-10-26 | HU0000714886 | 1,204459 | 1.545.710.000 | |
| 2023-10-25 | HU0000714886 | 1,205049 | 1.546.430.000 | |
| 2023-10-24 | HU0000714886 | 1,200218 | 1.540.230.000 | |
| 2023-10-20 | HU0000714886 | 1,198242 | 1.555.710.000 | |
| 2023-10-19 | HU0000714886 | 1,201905 | 1.562.270.000 | |
| 2023-10-18 | HU0000714886 | 1,204637 | 1.565.830.000 | |
| 2023-10-17 | HU0000714886 | 1,208842 | 1.572.240.000 | |
| 2023-10-16 | HU0000714886 | 1,211612 | 1.575.960.000 | |
| 2023-10-13 | HU0000714886 | 1,208724 | 1.574.970.000 | |
| 2023-10-12 | HU0000714886 | 1,207850 | 1.573.830.000 | |
| 2023-10-11 | HU0000714886 | 1,209467 | 1.578.980.000 | |
| 2023-10-10 | HU0000714886 | 1,208088 | 1.577.150.000 | |
| 2023-10-09 | HU0000714886 | 1,200986 | 1.569.330.000 | |
| 2023-10-06 | HU0000714886 | 1,197524 | 1.565.430.000 | |
| 2023-10-05 | HU0000714886 | 1,198995 | 1.567.350.000 | |
| 2023-10-04 | HU0000714886 | 1,201100 | 1.568.570.000 | |
| 2023-10-03 | HU0000714886 | 1,200049 | 1.567.200.000 | |
| 2023-10-02 | HU0000714886 | 1,201848 | 1.569.550.000 | |