| 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 U sorozat | ||||
| Évesített hozam: 7,89% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714902 | 1,209340 | 3.667.130 | |
| 2024-04-24 | HU0000714902 | 1,211950 | 3.675.040 | |
| 2024-04-23 | HU0000714902 | 1,215134 | 3.684.700 | |
| 2024-04-22 | HU0000714902 | 1,213927 | 3.681.040 | |
| 2024-04-19 | HU0000714902 | 1,213483 | 3.679.690 | |
| 2024-04-18 | HU0000714902 | 1,211931 | 3.674.970 | |
| 2024-04-17 | HU0000714902 | 1,211684 | 3.674.220 | |
| 2024-04-16 | HU0000714902 | 1,211236 | 3.647.240 | |
| 2024-04-15 | HU0000714902 | 1,215121 | 3.658.940 | |
| 2024-04-12 | HU0000714902 | 1,215981 | 3.661.530 | |
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| 2024-04-11 | HU0000714902 | 1,212305 | 3.635.780 | |
| 2024-04-10 | HU0000714902 | 1,213916 | 3.640.610 | |
| 2024-04-09 | HU0000714902 | 1,213449 | 3.609.480 | |
| 2024-04-08 | HU0000714902 | 1,215281 | 3.614.930 | |
| 2024-04-05 | HU0000714902 | 1,213694 | 3.610.210 | |
| 2024-04-04 | HU0000714902 | 1,214866 | 3.613.700 | |
| 2024-04-03 | HU0000714902 | 1,213397 | 3.607.360 | |
| 2024-04-02 | HU0000714902 | 1,214615 | 3.621.900 | |
| 2024-03-28 | HU0000714902 | 1,217719 | 3.629.220 | |
| 2024-03-27 | HU0000714902 | 1,213647 | 3.617.080 | |
| 2024-03-26 | HU0000714902 | 1,213801 | 3.617.540 | |
| 2024-03-25 | HU0000714902 | 1,212983 | 3.510.280 | |
| 2024-03-22 | HU0000714902 | 1,215218 | 3.516.740 | |
| 2024-03-21 | HU0000714902 | 1,211170 | 3.505.030 | |
| 2024-03-20 | HU0000714902 | 1,209010 | 3.498.780 | |
| 2024-03-19 | HU0000714902 | 1,209298 | 3.499.610 | |
| 2024-03-18 | HU0000714902 | 1,207982 | 3.469.780 | |
| 2024-03-14 | HU0000714902 | 1,209519 | 3.473.000 | |
| 2024-03-13 | HU0000714902 | 1,216105 | 3.481.160 | |
| 2024-03-12 | HU0000714902 | 1,215330 | 3.450.430 | |
| 2024-03-11 | HU0000714902 | 1,213910 | 3.446.400 | |
| 2024-03-08 | HU0000714902 | 1,215330 | 3.515.150 | |
| 2024-03-07 | HU0000714902 | 1,213435 | 3.509.670 | |
| 2024-03-06 | HU0000714902 | 1,211050 | 3.502.770 | |
| 2024-03-05 | HU0000714902 | 1,210560 | 3.516.690 | |
| 2024-03-04 | HU0000714902 | 1,208894 | 3.558.770 | |
| 2024-03-01 | HU0000714902 | 1,208958 | 3.558.940 | |
| 2024-02-29 | HU0000714902 | 1,205004 | 3.547.300 | |
| 2024-02-28 | HU0000714902 | 1,199516 | 3.541.820 | |
| 2024-02-27 | HU0000714902 | 1,198737 | 3.533.400 | |
| 2024-02-26 | HU0000714902 | 1,199471 | 3.535.560 | |
| 2024-02-23 | HU0000714902 | 1,201876 | 3.542.650 | |
| 2024-02-22 | HU0000714902 | 1,198079 | 3.527.830 | |
| 2024-02-21 | HU0000714902 | 1,197488 | 3.529.390 | |
| 2024-02-20 | HU0000714902 | 1,199795 | 3.510.480 | |
| 2024-02-19 | HU0000714902 | 1,198759 | 3.507.430 | |
| 2024-02-16 | HU0000714902 | 1,199250 | 3.509.350 | |
| 2024-02-15 | HU0000714902 | 1,198749 | 3.507.890 | |
| 2024-02-14 | HU0000714902 | 1,197496 | 3.445.480 | |
| 2024-02-13 | HU0000714902 | 1,193471 | 3.433.900 | |
| 2024-02-12 | HU0000714902 | 1,198436 | 3.448.190 | |
| 2024-02-09 | HU0000714902 | 1,196247 | 3.436.800 | |
| 2024-02-08 | HU0000714902 | 1,195634 | 3.415.340 | |
| 2024-02-07 | HU0000714902 | 1,195644 | 3.415.370 | |
| 2024-02-06 | HU0000714902 | 1,197187 | 3.403.570 | |
| 2024-02-05 | HU0000714902 | 1,193702 | 3.390.560 | |
| 2024-02-02 | HU0000714902 | 1,195098 | 3.374.140 | |
| 2024-02-01 | HU0000714902 | 1,195268 | 3.374.600 | |
| 2024-01-31 | HU0000714902 | 1,190705 | 3.361.720 | |
| 2024-01-30 | HU0000714902 | 1,188758 | 3.356.220 | |
| 2024-01-29 | HU0000714902 | 1,188882 | 3.355.340 | |
| 2024-01-26 | HU0000714902 | 1,188434 | 3.352.620 | |
| 2024-01-25 | HU0000714902 | 1,187058 | 3.331.820 | |
| 2024-01-24 | HU0000714902 | 1,185518 | 3.316.130 | |
| 2024-01-23 | HU0000714902 | 1,181826 | 3.299.120 | |
| 2024-01-22 | HU0000714902 | 1,186184 | 3.314.450 | |
| 2024-01-19 | HU0000714902 | 1,181863 | 3.302.380 | |
| 2024-01-18 | HU0000714902 | 1,178888 | 3.325.700 | |
| 2024-01-17 | HU0000714902 | 1,176162 | 3.316.020 | |
| 2024-01-16 | HU0000714902 | 1,181772 | 3.331.840 | |
| 2024-01-15 | HU0000714902 | 1,182678 | 3.242.590 | |
| 2024-01-12 | HU0000714902 | 1,183482 | 3.243.240 | |
| 2024-01-11 | HU0000714902 | 1,178843 | 3.217.430 | |
| 2024-01-10 | HU0000714902 | 1,178171 | 3.215.600 | |
| 2024-01-09 | HU0000714902 | 1,174834 | 3.206.490 | |
| 2024-01-08 | HU0000714902 | 1,172668 | 3.190.600 | |
| 2024-01-05 | HU0000714902 | 1,172029 | 3.188.860 | |
| 2024-01-04 | HU0000714902 | 1,173020 | 3.195.810 | |
| 2024-01-03 | HU0000714902 | 1,176245 | 3.204.600 | |
| 2024-01-02 | HU0000714902 | 1,177875 | 3.209.040 | |
| 2023-12-29 | HU0000714902 | 1,179265 | 3.212.830 | |