| 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 E sorozat | ||||
| Évesített hozam: 15,40% | ||||
|
|
||||
| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714894 | 1,041065 | 3.502.210 | |
| 2024-04-24 | HU0000714894 | 1,043373 | 3.509.970 | |
| 2024-04-23 | HU0000714894 | 1,046072 | 3.493.860 | |
| 2024-04-22 | HU0000714894 | 1,045253 | 3.491.090 | |
| 2024-04-19 | HU0000714894 | 1,045103 | 3.490.590 | |
| 2024-04-18 | HU0000714894 | 1,043585 | 3.461.790 | |
| 2024-04-17 | HU0000714894 | 1,042940 | 3.459.660 | |
| 2024-04-16 | HU0000714894 | 1,042842 | 3.458.790 | |
| 2024-04-15 | HU0000714894 | 1,045999 | 3.469.260 | |
| 2024-04-12 | HU0000714894 | 1,046626 | 3.471.340 | |
|
|
||||
| 2024-04-11 | HU0000714894 | 1,043254 | 3.560.550 | |
| 2024-04-10 | HU0000714894 | 1,044477 | 3.563.470 | |
| 2024-04-09 | HU0000714894 | 1,043654 | 3.560.020 | |
| 2024-04-08 | HU0000714894 | 1,045502 | 3.545.160 | |
| 2024-04-05 | HU0000714894 | 1,044248 | 3.545.270 | |
| 2024-04-04 | HU0000714894 | 1,045038 | 3.547.950 | |
| 2024-04-03 | HU0000714894 | 1,044268 | 3.545.340 | |
| 2024-04-02 | HU0000714894 | 1,045473 | 3.549.430 | |
| 2024-03-28 | HU0000714894 | 1,048297 | 3.562.250 | |
| 2024-03-27 | HU0000714894 | 1,044484 | 3.554.200 | |
| 2024-03-26 | HU0000714894 | 1,044886 | 3.542.570 | |
| 2024-03-25 | HU0000714894 | 1,044418 | 3.539.750 | |
| 2024-03-22 | HU0000714894 | 1,046431 | 3.528.140 | |
| 2024-03-21 | HU0000714894 | 1,042199 | 3.513.870 | |
| 2024-03-20 | HU0000714894 | 1,040745 | 3.505.660 | |
| 2024-03-19 | HU0000714894 | 1,041231 | 3.552.440 | |
| 2024-03-18 | HU0000714894 | 1,039970 | 3.548.140 | |
| 2024-03-14 | HU0000714894 | 1,041387 | 3.562.650 | |
| 2024-03-13 | HU0000714894 | 1,047231 | 3.574.010 | |
| 2024-03-12 | HU0000714894 | 1,046492 | 3.568.020 | |
| 2024-03-11 | HU0000714894 | 1,045156 | 3.561.450 | |
| 2024-03-08 | HU0000714894 | 1,045929 | 3.558.220 | |
| 2024-03-07 | HU0000714894 | 1,044385 | 3.503.270 | |
| 2024-03-06 | HU0000714894 | 1,042593 | 3.487.370 | |
| 2024-03-05 | HU0000714894 | 1,042228 | 3.451.730 | |
| 2024-03-04 | HU0000714894 | 1,040857 | 3.438.340 | |
| 2024-03-01 | HU0000714894 | 1,041010 | 3.423.770 | |
| 2024-02-29 | HU0000714894 | 1,037477 | 3.397.530 | |
| 2024-02-28 | HU0000714894 | 1,032879 | 3.376.710 | |
| 2024-02-27 | HU0000714894 | 1,031612 | 3.366.530 | |
| 2024-02-26 | HU0000714894 | 1,032341 | 3.359.510 | |
| 2024-02-23 | HU0000714894 | 1,034165 | 3.361.710 | |
| 2024-02-22 | HU0000714894 | 1,030792 | 3.294.610 | |
| 2024-02-21 | HU0000714894 | 1,030456 | 3.292.040 | |
| 2024-02-20 | HU0000714894 | 1,032357 | 3.289.440 | |
| 2024-02-19 | HU0000714894 | 1,031624 | 3.288.220 | |
| 2024-02-16 | HU0000714894 | 1,032163 | 3.289.940 | |
| 2024-02-15 | HU0000714894 | 1,032499 | 3.281.960 | |
| 2024-02-14 | HU0000714894 | 1,031616 | 3.281.360 | |
| 2024-02-13 | HU0000714894 | 1,027825 | 3.269.300 | |
| 2024-02-12 | HU0000714894 | 1,031739 | 3.275.930 | |
| 2024-02-09 | HU0000714894 | 1,030146 | 3.262.830 | |
| 2024-02-08 | HU0000714894 | 1,029376 | 3.260.390 | |
| 2024-02-07 | HU0000714894 | 1,029453 | 3.260.640 | |
| 2024-02-06 | HU0000714894 | 1,030821 | 3.271.820 | |
| 2024-02-05 | HU0000714894 | 1,027781 | 3.240.970 | |
| 2024-02-02 | HU0000714894 | 1,026882 | 3.238.130 | |
| 2024-02-01 | HU0000714894 | 1,026999 | 3.232.620 | |
| 2024-01-31 | HU0000714894 | 1,023115 | 3.216.700 | |
| 2024-01-30 | HU0000714894 | 1,021837 | 3.212.680 | |
| 2024-01-29 | HU0000714894 | 1,021682 | 3.186.130 | |
| 2024-01-26 | HU0000714894 | 1,020980 | 3.187.140 | |
| 2024-01-25 | HU0000714894 | 1,019314 | 3.179.210 | |
| 2024-01-24 | HU0000714894 | 1,018150 | 3.173.590 | |
| 2024-01-23 | HU0000714894 | 1,014736 | 3.162.050 | |
| 2024-01-22 | HU0000714894 | 1,018484 | 3.177.680 | |
| 2024-01-19 | HU0000714894 | 1,014844 | 3.169.120 | |
| 2024-01-18 | HU0000714894 | 1,011875 | 3.157.720 | |
| 2024-01-17 | HU0000714894 | 1,009794 | 3.163.590 | |
| 2024-01-16 | HU0000714894 | 1,014922 | 3.181.460 | |
| 2024-01-15 | HU0000714894 | 1,014923 | 3.181.460 | |
| 2024-01-12 | HU0000714894 | 1,015467 | 3.231.520 | |
| 2024-01-11 | HU0000714894 | 1,011585 | 3.220.180 | |
| 2024-01-10 | HU0000714894 | 1,011405 | 3.219.600 | |
| 2024-01-09 | HU0000714894 | 1,008666 | 3.272.650 | |
| 2024-01-08 | HU0000714894 | 1,006665 | 3.266.160 | |
| 2024-01-05 | HU0000714894 | 1,006327 | 3.260.070 | |
| 2024-01-04 | HU0000714894 | 1,007244 | 3.262.310 | |
| 2024-01-03 | HU0000714894 | 1,010124 | 3.284.540 | |
| 2024-01-02 | HU0000714894 | 1,011152 | 3.285.380 | |
| 2023-12-29 | HU0000714894 | 1,012142 | 3.290.120 | |
| 2023-12-28 | HU0000714894 | 1,009292 | 3.280.850 | |
| 2023-12-27 | HU0000714894 | 1,004633 | 3.263.290 | |
| 2023-12-22 | HU0000714894 | 1,002610 | 3.256.720 | |
| 2023-12-21 | HU0000714894 | 1,002629 | 3.251.790 | |
| 2023-12-20 | HU0000714894 | 1,000915 | 3.258.990 | |
| 2023-12-19 | HU0000714894 | 0,998739 | 3.248.010 | |
| 2023-12-18 | HU0000714894 | 0,997796 | 3.244.950 | |
| 2023-12-15 | HU0000714894 | 0,995156 | 3.233.920 | |
| 2023-12-14 | HU0000714894 | 0,994144 | 3.276.520 | |
| 2023-12-13 | HU0000714894 | 0,990319 | 3.263.920 | |
| 2023-12-12 | HU0000714894 | 0,989134 | 3.257.420 | |
| 2023-12-11 | HU0000714894 | 0,986299 | 3.248.080 | |
| 2023-12-08 | HU0000714894 | 0,986675 | 3.247.320 | |
| 2023-12-07 | HU0000714894 | 0,988478 | 3.253.250 | |
| 2023-12-06 | HU0000714894 | 0,989589 | 3.256.910 | |
| 2023-12-05 | HU0000714894 | 0,987175 | 3.248.960 | |
| 2023-12-04 | HU0000714894 | 0,983849 | 3.236.520 | |
| 2023-12-01 | HU0000714894 | 0,983823 | 3.251.200 | |
| 2023-11-30 | HU0000714894 | 0,977374 | 3.240.500 | |
| 2023-11-29 | HU0000714894 | 0,976969 | 3.236.470 | |
| 2023-11-28 | HU0000714894 | 0,976889 | 3.242.580 | |
| 2023-11-27 | HU0000714894 | 0,973111 | 3.238.420 | |
| 2023-11-24 | HU0000714894 | 0,974572 | 3.261.230 | |
| 2023-11-23 | HU0000714894 | 0,974313 | 3.297.530 | |
| 2023-11-22 | HU0000714894 | 0,976320 | 3.305.330 | |
| 2023-11-21 | HU0000714894 | 0,973503 | 3.295.790 | |
| 2023-11-20 | HU0000714894 | 0,972095 | 3.291.020 | |
| 2023-11-17 | HU0000714894 | 0,970742 | 3.290.990 | |
| 2023-11-16 | HU0000714894 | 0,969994 | 3.288.450 | |
| 2023-11-15 | HU0000714894 | 0,969565 | 3.289.900 | |
| 2023-11-14 | HU0000714894 | 0,971765 | 3.296.370 | |
| 2023-11-13 | HU0000714894 | 0,963471 | 3.279.270 | |
| 2023-11-10 | HU0000714894 | 0,963288 | 3.278.650 | |
| 2023-11-09 | HU0000714894 | 0,966678 | 3.290.190 | |
| 2023-11-08 | HU0000714894 | 0,966002 | 3.287.890 | |
| 2023-11-07 | HU0000714894 | 0,966245 | 3.288.710 | |
| 2023-11-06 | HU0000714894 | 0,966055 | 3.330.280 | |
| 2023-11-03 | HU0000714894 | 0,967479 | 3.335.190 | |
| 2023-11-02 | HU0000714894 | 0,961400 | 3.348.550 | |
| 2023-10-31 | HU0000714894 | 0,955196 | 3.326.950 | |
| 2023-10-30 | HU0000714894 | 0,955002 | 3.326.270 | |
| 2023-10-27 | HU0000714894 | 0,953447 | 3.320.850 | |
| 2023-10-26 | HU0000714894 | 0,953516 | 3.321.090 | |
| 2023-10-25 | HU0000714894 | 0,954205 | 3.321.000 | |
| 2023-10-24 | HU0000714894 | 0,950869 | 3.328.380 | |
| 2023-10-20 | HU0000714894 | 0,950326 | 3.368.070 | |
| 2023-10-19 | HU0000714894 | 0,953525 | 3.379.410 | |
| 2023-10-18 | HU0000714894 | 0,955900 | 3.387.830 | |
| 2023-10-17 | HU0000714894 | 0,959630 | 3.401.050 | |
| 2023-10-16 | HU0000714894 | 0,962129 | 3.409.900 | |
| 2023-10-13 | HU0000714894 | 0,960518 | 3.404.190 | |
| 2023-10-12 | HU0000714894 | 0,960107 | 3.402.740 | |
| 2023-10-11 | HU0000714894 | 0,961732 | 3.407.290 | |
| 2023-10-10 | HU0000714894 | 0,960876 | 3.414.830 | |
| 2023-10-09 | HU0000714894 | 0,955506 | 3.398.270 | |
| 2023-10-06 | HU0000714894 | 0,953335 | 3.390.550 | |
| 2023-10-05 | HU0000714894 | 0,954788 | 3.409.220 | |
| 2023-10-04 | HU0000714894 | 0,956740 | 3.416.190 | |
| 2023-10-03 | HU0000714894 | 0,956116 | 3.413.960 | |
| 2023-10-02 | HU0000714894 | 0,957834 | 3.420.100 | |