| 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: 7,45% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-09-21 | HU0000714894 | 0,963765 | 3.452.020 | |
| 2023-09-20 | HU0000714894 | 0,965708 | 3.458.980 | |
| 2023-09-19 | HU0000714894 | 0,966674 | 3.462.440 | |
| 2023-09-18 | HU0000714894 | 0,967448 | 3.464.090 | |
| 2023-09-15 | HU0000714894 | 0,968766 | 3.488.720 | |
| 2023-09-14 | HU0000714894 | 0,967249 | 3.483.260 | |
| 2023-09-13 | HU0000714894 | 0,963533 | 3.467.680 | |
| 2023-09-12 | HU0000714894 | 0,965076 | 3.482.310 | |
| 2023-09-11 | HU0000714894 | 0,963095 | 3.547.910 | |
| 2023-09-08 | HU0000714894 | 0,965214 | 3.555.720 | |
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| 2023-09-07 | HU0000714894 | 0,967638 | 3.564.650 | |
| 2023-09-06 | HU0000714894 | 0,964789 | 3.551.710 | |
| 2023-09-05 | HU0000714894 | 0,963550 | 3.547.150 | |
| 2023-09-04 | HU0000714894 | 0,963275 | 3.549.520 | |
| 2023-09-01 | HU0000714894 | 0,965315 | 3.558.010 | |
| 2023-08-31 | HU0000714894 | 0,964271 | 3.564.570 | |
| 2023-08-30 | HU0000714894 | 0,963913 | 3.563.250 | |
| 2023-08-29 | HU0000714894 | 0,965898 | 3.570.590 | |
| 2023-08-28 | HU0000714894 | 0,963231 | 3.560.730 | |
| 2023-08-25 | HU0000714894 | 0,963582 | 3.562.030 | |
| 2023-08-24 | HU0000714894 | 0,964851 | 3.566.720 | |
| 2023-08-23 | HU0000714894 | 0,965096 | 3.567.620 | |
| 2023-08-22 | HU0000714894 | 0,960226 | 3.553.910 | |
| 2023-08-21 | HU0000714894 | 0,957987 | 3.551.570 | |
| 2023-08-18 | HU0000714894 | 0,961720 | 3.574.880 | |
| 2023-08-17 | HU0000714894 | 0,963924 | 3.583.070 | |
| 2023-08-16 | HU0000714894 | 0,964125 | 3.583.820 | |
| 2023-08-15 | HU0000714894 | 0,965641 | 3.589.450 | |
| 2023-08-14 | HU0000714894 | 0,965193 | 3.585.290 | |
| 2023-08-11 | HU0000714894 | 0,965965 | 3.584.470 | |
| 2023-08-10 | HU0000714894 | 0,969052 | 3.595.930 | |
| 2023-08-09 | HU0000714894 | 0,967727 | 3.591.010 | |
| 2023-08-08 | HU0000714894 | 0,968149 | 3.595.320 | |
| 2023-08-07 | HU0000714894 | 0,970069 | 3.602.460 | |
| 2023-08-04 | HU0000714894 | 0,972880 | 3.612.890 | |
| 2023-08-03 | HU0000714894 | 0,971989 | 3.581.610 | |
| 2023-08-02 | HU0000714894 | 0,970240 | 3.574.170 | |
| 2023-08-01 | HU0000714894 | 0,974487 | 3.589.810 | |
| 2023-07-31 | HU0000714894 | 0,975064 | 3.591.940 | |
| 2023-07-28 | HU0000714894 | 0,973937 | 3.587.790 | |
| 2023-07-27 | HU0000714894 | 0,967316 | 3.563.400 | |
| 2023-07-26 | HU0000714894 | 0,968795 | 3.568.850 | |
| 2023-07-25 | HU0000714894 | 0,968158 | 3.566.500 | |
| 2023-07-24 | HU0000714894 | 0,967910 | 3.565.590 | |
| 2023-07-21 | HU0000714894 | 0,968307 | 3.567.050 | |
| 2023-07-20 | HU0000714894 | 0,966109 | 3.558.950 | |
| 2023-07-19 | HU0000714894 | 0,962096 | 3.541.430 | |
| 2023-07-18 | HU0000714894 | 0,960658 | 3.533.440 | |
| 2023-07-17 | HU0000714894 | 0,955096 | 3.512.980 | |
| 2023-07-14 | HU0000714894 | 0,957744 | 3.522.720 | |
| 2023-07-13 | HU0000714894 | 0,958256 | 3.529.860 | |
| 2023-07-12 | HU0000714894 | 0,955473 | 3.519.610 | |
| 2023-07-11 | HU0000714894 | 0,950778 | 3.499.080 | |
| 2023-07-10 | HU0000714894 | 0,950868 | 3.499.420 | |
| 2023-07-07 | HU0000714894 | 0,953988 | 3.510.900 | |
| 2023-07-06 | HU0000714894 | 0,952116 | 3.504.010 | |
| 2023-07-05 | HU0000714894 | 0,956379 | 3.519.700 | |
| 2023-07-04 | HU0000714894 | 0,959110 | 3.529.080 | |
| 2023-07-03 | HU0000714894 | 0,957140 | 3.521.830 | |
| 2023-06-30 | HU0000714894 | 0,956071 | 3.517.370 | |
| 2023-06-29 | HU0000714894 | 0,952366 | 3.474.630 | |
| 2023-06-28 | HU0000714894 | 0,951314 | 3.474.720 | |
| 2023-06-27 | HU0000714894 | 0,950148 | 3.489.010 | |
| 2023-06-26 | HU0000714894 | 0,951080 | 3.480.060 | |
| 2023-06-23 | HU0000714894 | 0,949579 | 3.477.550 | |
| 2023-06-22 | HU0000714894 | 0,948827 | 3.474.790 | |
| 2023-06-21 | HU0000714894 | 0,952226 | 3.477.310 | |
| 2023-06-20 | HU0000714894 | 0,951786 | 3.478.720 | |
| 2023-06-19 | HU0000714894 | 0,951445 | 3.477.470 | |
| 2023-06-16 | HU0000714894 | 0,955619 | 3.492.730 | |
| 2023-06-15 | HU0000714894 | 0,954372 | 3.488.170 | |
| 2023-06-14 | HU0000714894 | 0,956229 | 3.473.390 | |
| 2023-06-13 | HU0000714894 | 0,954393 | 3.466.720 | |
| 2023-06-12 | HU0000714894 | 0,954357 | 3.466.590 | |
| 2023-06-09 | HU0000714894 | 0,955893 | 3.492.780 | |
| 2023-06-08 | HU0000714894 | 0,952153 | 3.480.630 | |
| 2023-06-07 | HU0000714894 | 0,949676 | 3.471.580 | |
| 2023-06-06 | HU0000714894 | 0,950961 | 3.476.280 | |
| 2023-06-05 | HU0000714894 | 0,947336 | 3.467.400 | |
| 2023-06-02 | HU0000714894 | 0,947152 | 3.466.720 | |
| 2023-06-01 | HU0000714894 | 0,939768 | 3.439.700 | |
| 2023-05-31 | HU0000714894 | 0,934777 | 3.421.430 | |
| 2023-05-30 | HU0000714894 | 0,937189 | 3.428.250 | |
| 2023-05-26 | HU0000714894 | 0,938181 | 3.436.780 | |
| 2023-05-25 | HU0000714894 | 0,936103 | 3.429.170 | |
| 2023-05-24 | HU0000714894 | 0,935495 | 3.486.570 | |
| 2023-05-23 | HU0000714894 | 0,941206 | 3.544.810 | |
| 2023-05-22 | HU0000714894 | 0,942200 | 3.548.550 | |
| 2023-05-19 | HU0000714894 | 0,938652 | 3.535.190 | |
| 2023-05-18 | HU0000714894 | 0,938751 | 3.535.560 | |
| 2023-05-17 | HU0000714894 | 0,936228 | 3.514.710 | |
| 2023-05-16 | HU0000714894 | 0,936383 | 3.495.290 | |
| 2023-05-15 | HU0000714894 | 0,935865 | 3.493.360 | |
| 2023-05-12 | HU0000714894 | 0,935766 | 3.492.990 | |
| 2023-05-11 | HU0000714894 | 0,935393 | 3.491.600 | |
| 2023-05-10 | HU0000714894 | 0,934457 | 3.491.030 | |
| 2023-05-09 | HU0000714894 | 0,931222 | 3.483.510 | |
| 2023-05-08 | HU0000714894 | 0,930339 | 3.473.150 | |
| 2023-05-05 | HU0000714894 | 0,929171 | 3.468.790 | |
| 2023-05-04 | HU0000714894 | 0,927434 | 3.462.300 | |
| 2023-05-03 | HU0000714894 | 0,928907 | 3.467.800 | |
| 2023-05-02 | HU0000714894 | 0,928078 | 3.464.710 | |
| 2023-04-28 | HU0000714894 | 0,928897 | 3.467.760 | |
| 2023-04-27 | HU0000714894 | 0,924707 | 3.452.120 | |
| 2023-04-26 | HU0000714894 | 0,925437 | 3.454.850 | |
| 2023-04-25 | HU0000714894 | 0,922619 | 3.444.330 | |
| 2023-04-24 | HU0000714894 | 0,926667 | 3.456.920 | |
| 2023-04-21 | HU0000714894 | 0,924296 | 3.448.080 | |
| 2023-04-20 | HU0000714894 | 0,921718 | 3.438.460 | |
| 2023-04-19 | HU0000714894 | 0,920790 | 3.432.000 | |
| 2023-04-18 | HU0000714894 | 0,917051 | 3.418.070 | |
| 2023-04-17 | HU0000714894 | 0,914457 | 3.408.400 | |
| 2023-04-14 | HU0000714894 | 0,916677 | 3.425.270 | |
| 2023-04-13 | HU0000714894 | 0,913679 | 3.414.070 | |
| 2023-04-12 | HU0000714894 | 0,911630 | 3.406.410 | |
| 2023-04-11 | HU0000714894 | 0,916629 | 3.435.110 | |
| 2023-04-06 | HU0000714894 | 0,914829 | 3.428.370 | |
| 2023-04-05 | HU0000714894 | 0,911894 | 3.417.370 | |
| 2023-04-04 | HU0000714894 | 0,910776 | 3.413.180 | |
| 2023-04-03 | HU0000714894 | 0,911083 | 3.414.330 | |
| 2023-03-31 | HU0000714894 | 0,911340 | 3.415.290 | |
| 2023-03-30 | HU0000714894 | 0,912102 | 3.416.150 | |
| 2023-03-29 | HU0000714894 | 0,910318 | 3.410.020 | |
| 2023-03-28 | HU0000714894 | 0,909132 | 3.405.580 | |
| 2023-03-27 | HU0000714894 | 0,909409 | 3.406.620 | |
| 2023-03-24 | HU0000714894 | 0,908536 | 3.403.350 | |
| 2023-03-23 | HU0000714894 | 0,909861 | 3.408.310 | |
| 2023-03-22 | HU0000714894 | 0,906135 | 3.393.860 | |
| 2023-03-21 | HU0000714894 | 0,906280 | 3.394.400 | |
| 2023-03-20 | HU0000714894 | 0,903303 | 3.383.250 | |
| 2023-03-17 | HU0000714894 | 0,902971 | 3.382.010 | |
| 2023-03-16 | HU0000714894 | 0,906368 | 3.394.730 | |
| 2023-03-14 | HU0000714894 | 0,912383 | 3.415.930 | |
| 2023-03-13 | HU0000714894 | 0,912800 | 3.417.500 | |
| 2023-03-10 | HU0000714894 | 0,908396 | 3.401.010 | |
| 2023-03-09 | HU0000714894 | 0,907398 | 3.397.270 | |
| 2023-03-08 | HU0000714894 | 0,909834 | 3.406.390 | |
| 2023-03-07 | HU0000714894 | 0,912755 | 3.417.330 | |
| 2023-03-06 | HU0000714894 | 0,916073 | 3.429.750 | |
| 2023-03-03 | HU0000714894 | 0,915743 | 3.427.520 | |
| 2023-03-02 | HU0000714894 | 0,913766 | 3.434.160 | |
| 2023-03-01 | HU0000714894 | 0,916586 | 3.444.760 | |
| 2023-02-28 | HU0000714894 | 0,915102 | 3.439.190 | |
| 2023-02-27 | HU0000714894 | 0,915963 | 3.442.420 | |
| 2023-02-24 | HU0000714894 | 0,916035 | 3.442.690 | |
| 2023-02-23 | HU0000714894 | 0,914558 | 3.437.140 | |
| 2023-02-22 | HU0000714894 | 0,917601 | 3.448.580 | |
| 2023-02-21 | HU0000714894 | 0,915627 | 3.441.160 | |
| 2023-02-20 | HU0000714894 | 0,919585 | 3.456.030 | |
| 2023-02-17 | HU0000714894 | 0,920176 | 3.469.520 | |
| 2023-02-16 | HU0000714894 | 0,923515 | 3.491.230 | |
| 2023-02-15 | HU0000714894 | 0,929203 | 3.534.180 | |
| 2023-02-14 | HU0000714894 | 0,932190 | 3.545.540 | |
| 2023-02-13 | HU0000714894 | 0,932656 | 3.542.310 | |
| 2023-02-10 | HU0000714894 | 0,933849 | 3.545.890 | |
| 2023-02-09 | HU0000714894 | 0,939686 | 3.563.020 | |
| 2023-02-08 | HU0000714894 | 0,935118 | 3.543.710 | |
| 2023-02-07 | HU0000714894 | 0,936556 | 3.529.040 | |
| 2023-02-06 | HU0000714894 | 0,934770 | 3.522.310 | |
| 2023-02-03 | HU0000714894 | 0,941724 | 3.548.510 | |
| 2023-02-02 | HU0000714894 | 0,941243 | 3.546.700 | |
| 2023-02-01 | HU0000714894 | 0,936167 | 3.531.800 | |
| 2023-01-31 | HU0000714894 | 0,934972 | 3.527.290 | |
| 2023-01-30 | HU0000714894 | 0,932794 | 3.519.070 | |
| 2023-01-27 | HU0000714894 | 0,939558 | 3.568.550 | |
| 2023-01-26 | HU0000714894 | 0,941714 | 3.576.160 | |
| 2023-01-25 | HU0000714894 | 0,943292 | 3.583.160 | |
| 2023-01-24 | HU0000714894 | 0,944546 | 3.587.930 | |
| 2023-01-23 | HU0000714894 | 0,941987 | 3.558.020 | |
| 2023-01-20 | HU0000714894 | 0,941304 | 3.552.440 | |
| 2023-01-19 | HU0000714894 | 0,940863 | 3.550.780 | |
| 2023-01-18 | HU0000714894 | 0,947949 | 3.581.960 | |
| 2023-01-17 | HU0000714894 | 0,937213 | 3.541.400 | |
| 2023-01-16 | HU0000714894 | 0,943660 | 3.565.150 | |
| 2023-01-13 | HU0000714894 | 0,948206 | 3.582.330 | |
| 2023-01-12 | HU0000714894 | 0,944227 | 3.546.940 | |
| 2023-01-11 | HU0000714894 | 0,934336 | 3.509.790 | |
| 2023-01-10 | HU0000714894 | 0,929300 | 3.490.870 | |
| 2023-01-09 | HU0000714894 | 0,927650 | 3.484.670 | |
| 2023-01-06 | HU0000714894 | 0,925359 | 3.476.060 | |
| 2023-01-05 | HU0000714894 | 0,920516 | 3.308.660 | |
| 2023-01-04 | HU0000714894 | 0,914336 | 3.286.440 | |
| 2023-01-03 | HU0000714894 | 0,902977 | 3.245.620 | |
| 2023-01-02 | HU0000714894 | 0,899251 | 3.232.220 | |
| 2022-12-30 | HU0000714894 | 0,901253 | 3.239.420 | |
| 2022-12-29 | HU0000714894 | 0,898827 | 3.230.700 | |
| 2022-12-28 | HU0000714894 | 0,907972 | 3.263.570 | |
| 2022-12-27 | HU0000714894 | 0,909171 | 3.267.880 | |
| 2022-12-23 | HU0000714894 | 0,910637 | 3.273.150 | |
| 2022-12-22 | HU0000714894 | 0,910371 | 3.272.190 | |
| 2022-12-21 | HU0000714894 | 0,912387 | 3.279.440 | |
| 2022-12-20 | HU0000714894 | 0,911358 | 3.275.740 | |
| 2022-12-19 | HU0000714894 | 0,914913 | 3.288.520 | |
| 2022-12-16 | HU0000714894 | 0,917255 | 3.300.740 | |
| 2022-12-15 | HU0000714894 | 0,919994 | 3.310.590 | |
| 2022-12-14 | HU0000714894 | 0,923396 | 3.321.890 | |
| 2022-12-13 | HU0000714894 | 0,926657 | 3.333.620 | |
| 2022-12-12 | HU0000714894 | 0,907136 | 3.263.400 | |
| 2022-12-09 | HU0000714894 | 0,908715 | 3.269.080 | |
| 2022-12-08 | HU0000714894 | 0,916820 | 3.309.270 | |
| 2022-12-07 | HU0000714894 | 0,920668 | 3.329.660 | |
| 2022-12-06 | HU0000714894 | 0,920038 | 3.328.680 | |
| 2022-12-05 | HU0000714894 | 0,930652 | 3.664.090 | |
| 2022-12-02 | HU0000714894 | 0,938435 | 3.694.730 | |
| 2022-12-01 | HU0000714894 | 0,933136 | 3.676.810 | |
| 2022-11-30 | HU0000714894 | 0,937144 | 3.692.600 | |
| 2022-11-29 | HU0000714894 | 0,933397 | 3.677.840 | |
| 2022-11-28 | HU0000714894 | 0,933118 | 3.663.600 | |
| 2022-11-25 | HU0000714894 | 0,936531 | 3.677.000 | |
| 2022-11-24 | HU0000714894 | 0,934675 | 3.669.710 | |
| 2022-11-23 | HU0000714894 | 0,943562 | 3.704.600 | |
| 2022-11-22 | HU0000714894 | 0,938797 | 3.680.220 | |
| 2022-11-21 | HU0000714894 | 0,943725 | 3.699.540 | |
| 2022-11-18 | HU0000714894 | 0,920790 | 3.619.710 | |
| 2022-11-17 | HU0000714894 | 0,914757 | 3.596.000 | |
| 2022-11-16 | HU0000714894 | 0,916603 | 3.530.610 | |
| 2022-11-15 | HU0000714894 | 0,920382 | 3.512.750 | |
| 2022-11-14 | HU0000714894 | 0,915277 | 3.499.690 | |
| 2022-11-11 | HU0000714894 | 0,922136 | 3.529.670 | |
| 2022-11-10 | HU0000714894 | 0,899217 | 3.440.480 | |
| 2022-11-09 | HU0000714894 | 0,881756 | 3.373.680 | |
| 2022-11-08 | HU0000714894 | 0,878084 | 3.367.910 | |
| 2022-11-07 | HU0000714894 | 0,874911 | 3.357.360 | |
| 2022-11-04 | HU0000714894 | 0,863891 | 3.315.070 | |
| 2022-11-03 | HU0000714894 | 0,856254 | 3.285.760 | |
| 2022-11-02 | HU0000714894 | 0,862363 | 3.308.600 | |
| 2022-10-28 | HU0000714894 | 0,871405 | 3.342.690 | |
| 2022-10-27 | HU0000714894 | 0,870101 | 3.337.680 | |
| 2022-10-26 | HU0000714894 | 0,874112 | 3.390.090 | |
| 2022-10-25 | HU0000714894 | 0,870938 | 3.377.780 | |
| 2022-10-24 | HU0000714894 | 0,860876 | 3.318.990 | |
| 2022-10-21 | HU0000714894 | 0,858387 | 3.308.790 | |
| 2022-10-20 | HU0000714894 | 0,856551 | 3.301.720 | |
| 2022-10-19 | HU0000714894 | 0,857009 | 3.303.480 | |
| 2022-10-18 | HU0000714894 | 0,856596 | 3.316.390 | |
| 2022-10-17 | HU0000714894 | 0,855915 | 3.312.080 | |
| 2022-10-14 | HU0000714894 | 0,849353 | 3.286.690 | |
| 2022-10-13 | HU0000714894 | 0,859444 | 3.325.740 | |
| 2022-10-12 | HU0000714894 | 0,862220 | 3.336.480 | |
| 2022-10-11 | HU0000714894 | 0,865594 | 3.349.540 | |
| 2022-10-10 | HU0000714894 | 0,872674 | 3.366.850 | |
| 2022-10-07 | HU0000714894 | 0,878461 | 3.405.140 | |
| 2022-10-06 | HU0000714894 | 0,883179 | 3.425.010 | |
| 2022-10-05 | HU0000714894 | 0,886805 | 3.439.070 | |
| 2022-10-04 | HU0000714894 | 0,890770 | 3.455.250 | |
| 2022-10-03 | HU0000714894 | 0,878067 | 3.405.970 | |
| 2022-09-30 | HU0000714894 | 0,877586 | 3.405.860 | |
| 2022-09-29 | HU0000714894 | 0,877254 | 3.411.770 | |
| 2022-09-28 | HU0000714894 | 0,881802 | 3.432.570 | |
| 2022-09-27 | HU0000714894 | 0,884302 | 3.442.300 | |
| 2022-09-26 | HU0000714894 | 0,884346 | 3.442.470 | |
| 2022-09-23 | HU0000714894 | 0,897301 | 3.492.900 | |