| 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: -9,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |
| 2022-09-22 | HU0000714894 | 0,899942 | 3.503.180 | |
| 2022-09-21 | HU0000714894 | 0,899825 | 3.502.730 | |
| 2022-09-20 | HU0000714894 | 0,905799 | 3.525.980 | |
| 2022-09-19 | HU0000714894 | 0,905329 | 3.524.150 | |
| 2022-09-16 | HU0000714894 | 0,903715 | 3.515.870 | |
| 2022-09-15 | HU0000714894 | 0,905108 | 3.521.290 | |
| 2022-09-14 | HU0000714894 | 0,908664 | 3.535.130 | |
| 2022-09-13 | HU0000714894 | 0,910174 | 3.556.080 | |
| 2022-09-12 | HU0000714894 | 0,910054 | 3.555.610 | |
| 2022-09-09 | HU0000714894 | 0,902912 | 3.527.710 | |
| 2022-09-08 | HU0000714894 | 0,907498 | 3.549.210 | |
| 2022-09-07 | HU0000714894 | 0,908348 | 3.552.530 | |
| 2022-09-06 | HU0000714894 | 0,907969 | 3.569.830 | |
| 2022-09-05 | HU0000714894 | 0,904620 | 3.556.670 | |
| 2022-09-02 | HU0000714894 | 0,909469 | 3.575.730 | |
| 2022-09-01 | HU0000714894 | 0,910918 | 3.581.430 | |
| 2022-08-31 | HU0000714894 | 0,913903 | 3.593.160 | |
| 2022-08-30 | HU0000714894 | 0,914811 | 3.599.270 | |
| 2022-08-29 | HU0000714894 | 0,920252 | 3.620.680 | |
| 2022-08-26 | HU0000714894 | 0,925343 | 3.656.090 | |
| 2022-08-25 | HU0000714894 | 0,930953 | 3.678.250 | |
| 2022-08-24 | HU0000714894 | 0,923898 | 3.655.560 | |
| 2022-08-23 | HU0000714894 | 0,922417 | 3.649.700 | |
| 2022-08-22 | HU0000714894 | 0,928661 | 3.667.120 | |
| 2022-08-19 | HU0000714894 | 0,929440 | 3.670.190 | |
| 2022-08-18 | HU0000714894 | 0,940030 | 3.682.090 | |
| 2022-08-17 | HU0000714894 | 0,940649 | 3.384.320 | |
| 2022-08-16 | HU0000714894 | 0,944570 | 3.399.300 | |
| 2022-08-15 | HU0000714894 | 0,948022 | 3.381.110 | |
| 2022-08-12 | HU0000714894 | 0,948801 | 3.383.890 | |
| 2022-08-11 | HU0000714894 | 0,942902 | 3.362.850 | |
| 2022-08-10 | HU0000714894 | 0,937117 | 3.342.220 | |
| 2022-08-09 | HU0000714894 | 0,935086 | 3.334.970 | |
| 2022-08-08 | HU0000714894 | 0,939258 | 3.366.880 | |
| 2022-08-05 | HU0000714894 | 0,936765 | 3.357.940 | |
| 2022-08-04 | HU0000714894 | 0,935934 | 3.382.160 | |
| 2022-08-03 | HU0000714894 | 0,935898 | 3.382.030 | |
| 2022-08-02 | HU0000714894 | 0,936793 | 3.385.270 | |
| 2022-08-01 | HU0000714894 | 0,937724 | 3.388.630 | |
| 2022-07-29 | HU0000714894 | 0,931206 | 3.365.080 | |
| 2022-07-28 | HU0000714894 | 0,928177 | 3.354.130 | |
| 2022-07-27 | HU0000714894 | 0,928168 | 3.354.100 | |
| 2022-07-26 | HU0000714894 | 0,925785 | 3.345.490 | |
| 2022-07-25 | HU0000714894 | 0,930837 | 3.366.430 | |
| 2022-07-22 | HU0000714894 | 0,925489 | 3.347.090 | |
| 2022-07-21 | HU0000714894 | 0,918567 | 3.318.580 | |
| 2022-07-20 | HU0000714894 | 0,917962 | 3.316.400 | |
| 2022-07-19 | HU0000714894 | 0,912369 | 3.296.190 | |
| 2022-07-18 | HU0000714894 | 0,909130 | 3.284.490 | |
| 2022-07-15 | HU0000714894 | 0,903962 | 3.265.820 | |
| 2022-07-14 | HU0000714894 | 0,897327 | 3.241.850 | |
| 2022-07-13 | HU0000714894 | 0,902441 | 3.264.560 | |
| 2022-07-12 | HU0000714894 | 0,909193 | 3.288.980 | |
| 2022-07-11 | HU0000714894 | 0,916186 | 3.314.280 | |
| 2022-07-08 | HU0000714894 | 0,921949 | 3.335.130 | |
| 2022-07-07 | HU0000714894 | 0,918611 | 3.323.050 | |
| 2022-07-06 | HU0000714894 | 0,922648 | 3.333.890 | |
| 2022-07-05 | HU0000714894 | 0,929406 | 3.358.310 | |
| 2022-07-04 | HU0000714894 | 0,936808 | 3.385.060 | |
| 2022-07-01 | HU0000714894 | 0,937778 | 3.388.570 | |
| 2022-06-30 | HU0000714894 | 0,937303 | 3.386.850 | |
| 2022-06-29 | HU0000714894 | 0,937794 | 3.388.620 | |
| 2022-06-28 | HU0000714894 | 0,939265 | 3.389.930 | |
| 2022-06-27 | HU0000714894 | 0,943538 | 3.410.070 | |
| 2022-06-24 | HU0000714894 | 0,949939 | 3.433.200 | |
| 2022-06-23 | HU0000714894 | 0,945420 | 3.416.870 | |
| 2022-06-22 | HU0000714894 | 0,943744 | 3.410.820 | |
| 2022-06-21 | HU0000714894 | 0,944234 | 3.412.590 | |
| 2022-06-20 | HU0000714894 | 0,939963 | 3.397.150 | |
| 2022-06-17 | HU0000714894 | 0,939873 | 3.396.820 | |
| 2022-06-16 | HU0000714894 | 0,938837 | 3.393.080 | |
| 2022-06-15 | HU0000714894 | 0,950689 | 3.435.920 | |
| 2022-06-14 | HU0000714894 | 0,949330 | 3.454.430 | |
| 2022-06-13 | HU0000714894 | 0,952927 | 3.469.480 | |
| 2022-06-10 | HU0000714894 | 0,972393 | 3.540.350 | |
| 2022-06-09 | HU0000714894 | 0,982632 | 3.577.630 | |
| 2022-06-08 | HU0000714894 | 0,993069 | 3.624.820 | |
| 2022-06-07 | HU0000714894 | 0,995464 | 3.633.560 | |
| 2022-06-03 | HU0000714894 | 0,991897 | 3.620.540 | |
| 2022-06-02 | HU0000714894 | 0,996701 | 3.638.070 | |
| 2022-06-01 | HU0000714894 | 0,990114 | 3.620.050 | |
| 2022-05-31 | HU0000714894 | 0,992583 | 3.629.080 | |
| 2022-05-30 | HU0000714894 | 0,992574 | 3.629.040 | |
| 2022-05-27 | HU0000714894 | 0,992335 | 3.632.750 | |
| 2022-05-26 | HU0000714894 | 0,987679 | 3.640.470 | |
| 2022-05-25 | HU0000714894 | 0,982194 | 3.620.250 | |
| 2022-05-24 | HU0000714894 | 0,980079 | 3.612.460 | |
| 2022-05-23 | HU0000714894 | 0,983846 | 3.626.340 | |
| 2022-05-20 | HU0000714894 | 0,978058 | 3.605.010 | |
| 2022-05-19 | HU0000714894 | 0,976081 | 3.597.720 | |
| 2022-05-18 | HU0000714894 | 0,977293 | 3.612.130 | |
| 2022-05-17 | HU0000714894 | 0,982978 | 3.635.910 | |
| 2022-05-16 | HU0000714894 | 0,975918 | 3.609.790 | |
| 2022-05-13 | HU0000714894 | 0,975722 | 3.631.870 | |
| 2022-05-12 | HU0000714894 | 0,969653 | 3.609.280 | |
| 2022-05-11 | HU0000714894 | 0,970728 | 3.613.280 | |
| 2022-05-10 | HU0000714894 | 0,967892 | 3.624.250 | |
| 2022-05-09 | HU0000714894 | 0,971451 | 3.637.570 | |
| 2022-05-06 | HU0000714894 | 0,977827 | 3.661.450 | |
| 2022-05-05 | HU0000714894 | 0,980572 | 3.695.950 | |
| 2022-05-04 | HU0000714894 | 0,985621 | 3.714.980 | |
| 2022-05-03 | HU0000714894 | 0,983009 | 3.705.180 | |
| 2022-05-02 | HU0000714894 | 0,982010 | 3.701.420 | |
| 2022-04-29 | HU0000714894 | 0,983749 | 3.701.690 | |
| 2022-04-28 | HU0000714894 | 0,989195 | 3.722.180 | |
| 2022-04-27 | HU0000714894 | 0,985829 | 3.709.520 | |
| 2022-04-26 | HU0000714894 | 0,983874 | 3.739.320 | |
| 2022-04-25 | HU0000714894 | 0,985436 | 3.745.260 | |
| 2022-04-22 | HU0000714894 | 0,989783 | 3.761.780 | |
| 2022-04-21 | HU0000714894 | 0,994122 | 3.905.440 | |
| 2022-04-20 | HU0000714894 | 0,997703 | 3.919.510 | |
| 2022-04-19 | HU0000714894 | 0,997753 | 3.919.700 | |
| 2022-04-14 | HU0000714894 | 1,001879 | 3.935.910 | |
| 2022-04-13 | HU0000714894 | 1,003371 | 3.941.770 | |
| 2022-04-12 | HU0000714894 | 1,001252 | 3.933.450 | |
| 2022-04-11 | HU0000714894 | 1,000852 | 3.931.880 | |
| 2022-04-08 | HU0000714894 | 1,005121 | 3.948.650 | |
| 2022-04-07 | HU0000714894 | 1,006489 | 3.954.020 | |
| 2022-04-06 | HU0000714894 | 1,005622 | 3.950.620 | |
| 2022-04-05 | HU0000714894 | 1,014148 | 3.993.090 | |
| 2022-04-04 | HU0000714894 | 1,018369 | 4.014.380 | |
| 2022-04-01 | HU0000714894 | 1,017196 | 4.010.230 | |
| 2022-03-31 | HU0000714894 | 1,017026 | 4.009.560 | |
| 2022-03-30 | HU0000714894 | 1,017757 | 4.012.440 | |
| 2022-03-29 | HU0000714894 | 1,018900 | 4.030.490 | |
| 2022-03-28 | HU0000714894 | 1,005035 | 3.975.650 | |
| 2022-03-25 | HU0000714894 | 1,005025 | 3.975.610 | |