| 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: -8,52% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2023-03-22 | HU0000714902 | 1,025410 | 2.871.560 | |
| 2023-03-21 | HU0000714902 | 1,025065 | 2.880.010 | |
| 2023-03-20 | HU0000714902 | 1,021272 | 2.869.360 | |
| 2023-03-17 | HU0000714902 | 1,020658 | 2.867.630 | |
| 2023-03-16 | HU0000714902 | 1,023899 | 2.877.860 | |
| 2023-03-14 | HU0000714902 | 1,030524 | 2.894.390 | |
| 2023-03-13 | HU0000714902 | 1,031454 | 2.896.880 | |
| 2023-03-10 | HU0000714902 | 1,028790 | 2.887.160 | |
| 2023-03-09 | HU0000714902 | 1,027272 | 2.882.900 | |
| 2023-03-08 | HU0000714902 | 1,030129 | 2.890.920 | |
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| 2023-03-07 | HU0000714902 | 1,032662 | 2.898.020 | |
| 2023-03-06 | HU0000714902 | 1,036658 | 2.909.240 | |
| 2023-03-03 | HU0000714902 | 1,036239 | 2.908.060 | |
| 2023-03-02 | HU0000714902 | 1,033565 | 2.900.560 | |
| 2023-03-01 | HU0000714902 | 1,036729 | 2.909.440 | |
| 2023-02-28 | HU0000714902 | 1,035422 | 2.907.840 | |
| 2023-02-27 | HU0000714902 | 1,036341 | 2.910.420 | |
| 2023-02-24 | HU0000714902 | 1,036324 | 2.910.370 | |
| 2023-02-23 | HU0000714902 | 1,034578 | 2.898.480 | |
| 2023-02-22 | HU0000714902 | 1,038275 | 2.906.330 | |
| 2023-02-21 | HU0000714902 | 1,032679 | 2.890.670 | |
| 2023-02-20 | HU0000714902 | 1,036833 | 2.902.290 | |
| 2023-02-17 | HU0000714902 | 1,037086 | 2.903.000 | |
| 2023-02-16 | HU0000714902 | 1,040109 | 2.911.460 | |
| 2023-02-15 | HU0000714902 | 1,046037 | 2.928.060 | |
| 2023-02-14 | HU0000714902 | 1,049474 | 2.937.680 | |
| 2023-02-13 | HU0000714902 | 1,050531 | 2.940.640 | |
| 2023-02-10 | HU0000714902 | 1,051323 | 2.939.850 | |
| 2023-02-09 | HU0000714902 | 1,057072 | 2.955.930 | |
| 2023-02-08 | HU0000714902 | 1,052482 | 3.000.270 | |
| 2023-02-07 | HU0000714902 | 1,054064 | 2.996.770 | |
| 2023-02-06 | HU0000714902 | 1,051801 | 2.990.340 | |
| 2023-02-03 | HU0000714902 | 1,056818 | 3.004.600 | |
| 2023-02-02 | HU0000714902 | 1,056545 | 3.003.820 | |
| 2023-02-01 | HU0000714902 | 1,053211 | 2.994.350 | |
| 2023-01-31 | HU0000714902 | 1,051917 | 2.994.920 | |
| 2023-01-30 | HU0000714902 | 1,049678 | 2.988.540 | |
| 2023-01-27 | HU0000714902 | 1,057202 | 3.009.960 | |
| 2023-01-26 | HU0000714902 | 1,059714 | 3.017.120 | |
| 2023-01-25 | HU0000714902 | 1,061583 | 3.109.540 | |
| 2023-01-24 | HU0000714902 | 1,063194 | 3.114.260 | |
| 2023-01-23 | HU0000714902 | 1,060442 | 3.107.140 | |
| 2023-01-20 | HU0000714902 | 1,058842 | 3.102.460 | |
| 2023-01-19 | HU0000714902 | 1,058333 | 3.100.970 | |
| 2023-01-18 | HU0000714902 | 1,066309 | 3.124.340 | |
| 2023-01-17 | HU0000714902 | 1,054146 | 3.079.650 | |
| 2023-01-16 | HU0000714902 | 1,061401 | 3.094.200 | |
| 2023-01-13 | HU0000714902 | 1,066384 | 3.080.100 | |
| 2023-01-12 | HU0000714902 | 1,061897 | 3.067.140 | |
| 2023-01-11 | HU0000714902 | 1,050785 | 3.035.040 | |
| 2023-01-10 | HU0000714902 | 1,045107 | 3.018.640 | |
| 2023-01-09 | HU0000714902 | 1,043211 | 3.013.160 | |
| 2023-01-06 | HU0000714902 | 1,040652 | 3.005.770 | |
| 2023-01-05 | HU0000714902 | 1,035072 | 2.989.660 | |
| 2023-01-04 | HU0000714902 | 1,028158 | 2.986.250 | |
| 2023-01-03 | HU0000714902 | 1,015458 | 2.949.360 | |
| 2023-01-02 | HU0000714902 | 1,010955 | 2.936.280 | |
| 2022-12-30 | HU0000714902 | 1,013264 | 2.942.990 | |
| 2022-12-29 | HU0000714902 | 1,010616 | 2.935.300 | |
| 2022-12-28 | HU0000714902 | 1,020968 | 2.965.360 | |
| 2022-12-27 | HU0000714902 | 1,022283 | 2.989.130 | |
| 2022-12-23 | HU0000714902 | 1,025606 | 2.998.340 | |
| 2022-12-22 | HU0000714902 | 1,025250 | 2.997.300 | |
| 2022-12-21 | HU0000714902 | 1,027518 | 3.003.930 | |
| 2022-12-20 | HU0000714902 | 1,026216 | 3.000.130 | |
| 2022-12-19 | HU0000714902 | 1,030193 | 3.011.750 | |
| 2022-12-16 | HU0000714902 | 1,032795 | 3.024.510 | |
| 2022-12-15 | HU0000714902 | 1,035932 | 3.034.390 | |
| 2022-12-14 | HU0000714902 | 1,039715 | 3.042.960 | |
| 2022-12-13 | HU0000714902 | 1,043163 | 3.053.050 | |
| 2022-12-12 | HU0000714902 | 1,021105 | 2.988.490 | |
| 2022-12-09 | HU0000714902 | 1,023017 | 2.994.090 | |
| 2022-12-08 | HU0000714902 | 1,032385 | 3.018.600 | |
| 2022-12-07 | HU0000714902 | 1,035230 | 3.026.920 | |
| 2022-12-06 | HU0000714902 | 1,033681 | 3.022.390 | |
| 2022-12-05 | HU0000714902 | 1,045572 | 3.057.160 | |
| 2022-12-02 | HU0000714902 | 1,054289 | 3.082.650 | |
| 2022-12-01 | HU0000714902 | 1,048170 | 3.064.760 | |
| 2022-11-30 | HU0000714902 | 1,052555 | 3.077.580 | |
| 2022-11-29 | HU0000714902 | 1,048345 | 3.065.270 | |
| 2022-11-28 | HU0000714902 | 1,048093 | 3.064.530 | |
| 2022-11-25 | HU0000714902 | 1,051637 | 3.084.640 | |
| 2022-11-24 | HU0000714902 | 1,049556 | 3.078.540 | |
| 2022-11-23 | HU0000714902 | 1,059325 | 3.102.600 | |
| 2022-11-22 | HU0000714902 | 1,053661 | 3.086.010 | |
| 2022-11-21 | HU0000714902 | 1,058985 | 3.101.600 | |
| 2022-11-18 | HU0000714902 | 1,038694 | 3.042.170 | |
| 2022-11-17 | HU0000714902 | 1,031905 | 3.022.290 | |
| 2022-11-16 | HU0000714902 | 1,035022 | 3.028.020 | |
| 2022-11-15 | HU0000714902 | 1,039314 | 3.040.580 | |
| 2022-11-14 | HU0000714902 | 1,033167 | 3.021.600 | |
| 2022-11-11 | HU0000714902 | 1,040942 | 3.044.340 | |
| 2022-11-10 | HU0000714902 | 1,013138 | 2.963.020 | |
| 2022-11-09 | HU0000714902 | 0,993808 | 2.906.490 | |
| 2022-11-08 | HU0000714902 | 0,990664 | 2.897.300 | |
| 2022-11-07 | HU0000714902 | 0,987089 | 2.884.850 | |
| 2022-11-04 | HU0000714902 | 0,976611 | 2.854.230 | |
| 2022-11-03 | HU0000714902 | 0,968834 | 2.853.240 | |
| 2022-11-02 | HU0000714902 | 0,974983 | 2.871.350 | |
| 2022-10-28 | HU0000714902 | 0,984842 | 2.900.390 | |
| 2022-10-27 | HU0000714902 | 0,982845 | 2.894.510 | |
| 2022-10-26 | HU0000714902 | 0,987400 | 2.911.580 | |
| 2022-10-25 | HU0000714902 | 0,984297 | 2.902.420 | |
| 2022-10-24 | HU0000714902 | 0,972925 | 2.868.890 | |
| 2022-10-21 | HU0000714902 | 0,969986 | 2.896.440 | |
| 2022-10-20 | HU0000714902 | 0,967631 | 2.889.410 | |
| 2022-10-19 | HU0000714902 | 0,967967 | 2.932.210 | |
| 2022-10-18 | HU0000714902 | 0,967502 | 2.927.640 | |
| 2022-10-17 | HU0000714902 | 0,966186 | 2.922.030 | |
| 2022-10-14 | HU0000714902 | 0,957875 | 2.896.900 | |
| 2022-10-13 | HU0000714902 | 0,964446 | 2.917.930 | |
| 2022-10-12 | HU0000714902 | 0,967921 | 2.967.460 | |
| 2022-10-11 | HU0000714902 | 0,971695 | 2.979.030 | |
| 2022-10-10 | HU0000714902 | 0,979593 | 3.003.250 | |
| 2022-10-07 | HU0000714902 | 0,985922 | 3.022.650 | |
| 2022-10-06 | HU0000714902 | 0,991170 | 3.038.740 | |
| 2022-10-05 | HU0000714902 | 0,995039 | 3.066.740 | |
| 2022-10-04 | HU0000714902 | 0,999747 | 3.081.250 | |
| 2022-10-03 | HU0000714902 | 0,984742 | 3.035.010 | |
| 2022-09-30 | HU0000714902 | 0,983771 | 3.038.280 | |
| 2022-09-29 | HU0000714902 | 0,986004 | 3.048.970 | |
| 2022-09-28 | HU0000714902 | 0,991076 | 3.064.650 | |
| 2022-09-27 | HU0000714902 | 0,994351 | 3.074.780 | |
| 2022-09-26 | HU0000714902 | 0,993975 | 3.073.620 | |
| 2022-09-23 | HU0000714902 | 1,005624 | 3.109.640 | |
| 2022-09-22 | HU0000714902 | 1,008180 | 3.117.540 | |
| 2022-09-21 | HU0000714902 | 1,010869 | 3.125.860 | |
| 2022-09-20 | HU0000714902 | 1,017301 | 3.145.750 | |
| 2022-09-19 | HU0000714902 | 1,016661 | 3.143.770 | |
| 2022-09-16 | HU0000714902 | 1,014584 | 3.135.350 | |
| 2022-09-15 | HU0000714902 | 1,015976 | 3.139.650 | |
| 2022-09-14 | HU0000714902 | 1,020070 | 3.152.300 | |
| 2022-09-13 | HU0000714902 | 1,021338 | 3.174.230 | |
| 2022-09-12 | HU0000714902 | 1,021191 | 3.173.770 | |
| 2022-09-09 | HU0000714902 | 1,012802 | 3.147.700 | |
| 2022-09-08 | HU0000714902 | 1,018071 | 3.166.400 | |
| 2022-09-07 | HU0000714902 | 1,019004 | 3.169.300 | |
| 2022-09-06 | HU0000714902 | 1,018371 | 3.200.210 | |
| 2022-09-05 | HU0000714902 | 1,014595 | 3.188.340 | |
| 2022-09-02 | HU0000714902 | 1,019937 | 3.205.130 | |
| 2022-09-01 | HU0000714902 | 1,021317 | 3.209.470 | |
| 2022-08-31 | HU0000714902 | 1,024484 | 3.219.420 | |
| 2022-08-30 | HU0000714902 | 1,025192 | 3.246.140 | |
| 2022-08-29 | HU0000714902 | 1,030937 | 3.264.330 | |
| 2022-08-26 | HU0000714902 | 1,036541 | 3.282.070 | |
| 2022-08-25 | HU0000714902 | 1,042812 | 3.301.930 | |
| 2022-08-24 | HU0000714902 | 1,034183 | 3.274.610 | |
| 2022-08-23 | HU0000714902 | 1,032412 | 3.269.000 | |
| 2022-08-22 | HU0000714902 | 1,040051 | 3.293.220 | |
| 2022-08-19 | HU0000714902 | 1,040526 | 3.294.720 | |
| 2022-08-18 | HU0000714902 | 1,052175 | 3.331.600 | |
| 2022-08-17 | HU0000714902 | 1,052724 | 3.333.340 | |
| 2022-08-16 | HU0000714902 | 1,057047 | 3.347.030 | |
| 2022-08-15 | HU0000714902 | 1,061501 | 3.359.130 | |
| 2022-08-12 | HU0000714902 | 1,063135 | 3.364.300 | |
| 2022-08-11 | HU0000714902 | 1,056522 | 3.348.550 | |
| 2022-08-10 | HU0000714902 | 1,048651 | 3.322.610 | |
| 2022-08-09 | HU0000714902 | 1,046754 | 3.316.830 | |
| 2022-08-08 | HU0000714902 | 1,051331 | 3.331.330 | |
| 2022-08-05 | HU0000714902 | 1,048227 | 3.321.500 | |
| 2022-08-04 | HU0000714902 | 1,047064 | 3.316.990 | |
| 2022-08-03 | HU0000714902 | 1,046926 | 3.316.560 | |
| 2022-08-02 | HU0000714902 | 1,047910 | 3.319.670 | |
| 2022-08-01 | HU0000714902 | 1,048720 | 3.322.240 | |
| 2022-07-29 | HU0000714902 | 1,040999 | 3.295.890 | |
| 2022-07-28 | HU0000714902 | 1,037422 | 3.284.570 | |
| 2022-07-27 | HU0000714902 | 1,037243 | 3.284.000 | |
| 2022-07-26 | HU0000714902 | 1,034690 | 3.275.920 | |
| 2022-07-25 | HU0000714902 | 1,040371 | 3.293.900 | |
| 2022-07-22 | HU0000714902 | 1,033962 | 3.278.360 | |
| 2022-07-21 | HU0000714902 | 1,026061 | 3.253.310 | |
| 2022-07-20 | HU0000714902 | 1,025556 | 3.251.710 | |
| 2022-07-19 | HU0000714902 | 1,019182 | 3.231.500 | |
| 2022-07-18 | HU0000714902 | 1,016618 | 3.233.960 | |
| 2022-07-15 | HU0000714902 | 1,011254 | 3.216.900 | |
| 2022-07-14 | HU0000714902 | 1,004326 | 3.194.860 | |
| 2022-07-13 | HU0000714902 | 1,009953 | 3.268.570 | |
| 2022-07-12 | HU0000714902 | 1,017847 | 3.294.120 | |
| 2022-07-11 | HU0000714902 | 1,025011 | 3.317.300 | |
| 2022-07-08 | HU0000714902 | 1,031141 | 3.337.140 | |
| 2022-07-07 | HU0000714902 | 1,027571 | 3.325.590 | |
| 2022-07-06 | HU0000714902 | 1,031936 | 3.339.720 | |
| 2022-07-05 | HU0000714902 | 1,040123 | 3.366.210 | |
| 2022-07-04 | HU0000714902 | 1,048951 | 3.394.780 | |
| 2022-07-01 | HU0000714902 | 1,049988 | 3.398.140 | |
| 2022-06-30 | HU0000714902 | 1,049787 | 3.397.490 | |
| 2022-06-29 | HU0000714902 | 1,050603 | 3.396.600 | |
| 2022-06-28 | HU0000714902 | 1,051270 | 3.406.410 | |
| 2022-06-27 | HU0000714902 | 1,055477 | 3.420.050 | |
| 2022-06-24 | HU0000714902 | 1,062074 | 3.438.430 | |
| 2022-06-23 | HU0000714902 | 1,057060 | 3.422.200 | |
| 2022-06-22 | HU0000714902 | 1,054169 | 3.412.840 | |
| 2022-06-21 | HU0000714902 | 1,054225 | 3.413.020 | |
| 2022-06-20 | HU0000714902 | 1,049662 | 3.398.240 | |
| 2022-06-17 | HU0000714902 | 1,049295 | 3.397.060 | |
| 2022-06-16 | HU0000714902 | 1,049154 | 3.396.600 | |
| 2022-06-15 | HU0000714902 | 1,062643 | 3.440.270 | |
| 2022-06-14 | HU0000714902 | 1,061151 | 3.437.250 | |
| 2022-06-13 | HU0000714902 | 1,065044 | 3.449.860 | |
| 2022-06-10 | HU0000714902 | 1,086057 | 3.517.920 | |
| 2022-06-09 | HU0000714902 | 1,097177 | 3.553.940 | |
| 2022-06-08 | HU0000714902 | 1,108737 | 3.595.630 | |
| 2022-06-07 | HU0000714902 | 1,111341 | 3.604.070 | |
| 2022-06-03 | HU0000714902 | 1,107208 | 3.590.670 | |
| 2022-06-02 | HU0000714902 | 1,112518 | 3.635.630 | |
| 2022-06-01 | HU0000714902 | 1,105260 | 3.611.910 | |
| 2022-05-31 | HU0000714902 | 1,108992 | 3.624.110 | |
| 2022-05-30 | HU0000714902 | 1,109008 | 3.624.160 | |
| 2022-05-27 | HU0000714902 | 1,108614 | 3.622.870 | |
| 2022-05-26 | HU0000714902 | 1,103346 | 3.605.660 | |
| 2022-05-25 | HU0000714902 | 1,097044 | 3.585.060 | |
| 2022-05-24 | HU0000714902 | 1,094589 | 3.577.040 | |
| 2022-05-23 | HU0000714902 | 1,098783 | 3.590.740 | |
| 2022-05-20 | HU0000714902 | 1,092324 | 3.569.640 | |
| 2022-05-19 | HU0000714902 | 1,089733 | 3.561.170 | |
| 2022-05-18 | HU0000714902 | 1,091104 | 3.565.650 | |
| 2022-05-17 | HU0000714902 | 1,097285 | 3.585.850 | |
| 2022-05-16 | HU0000714902 | 1,089535 | 3.567.490 | |
| 2022-05-13 | HU0000714902 | 1,089279 | 3.566.650 | |
| 2022-05-12 | HU0000714902 | 1,082508 | 3.545.340 | |
| 2022-05-11 | HU0000714902 | 1,083645 | 3.549.070 | |
| 2022-05-10 | HU0000714902 | 1,080364 | 3.538.320 | |
| 2022-05-09 | HU0000714902 | 1,084239 | 3.551.010 | |
| 2022-05-06 | HU0000714902 | 1,091224 | 3.573.890 | |
| 2022-05-05 | HU0000714902 | 1,094234 | 3.583.750 | |
| 2022-05-04 | HU0000714902 | 1,099823 | 3.602.050 | |
| 2022-05-03 | HU0000714902 | 1,096887 | 3.562.520 | |
| 2022-05-02 | HU0000714902 | 1,095671 | 3.558.570 | |
| 2022-04-29 | HU0000714902 | 1,097429 | 3.563.780 | |
| 2022-04-28 | HU0000714902 | 1,103795 | 3.584.450 | |
| 2022-04-27 | HU0000714902 | 1,099528 | 3.570.590 | |
| 2022-04-26 | HU0000714902 | 1,097784 | 3.564.930 | |
| 2022-04-25 | HU0000714902 | 1,099778 | 3.571.680 | |
| 2022-04-22 | HU0000714902 | 1,104787 | 3.587.950 | |
| 2022-04-21 | HU0000714902 | 1,108637 | 3.599.450 | |
| 2022-04-20 | HU0000714902 | 1,112198 | 3.611.010 | |
| 2022-04-19 | HU0000714902 | 1,112242 | 3.611.160 | |
| 2022-04-14 | HU0000714902 | 1,116080 | 3.623.620 | |
| 2022-04-13 | HU0000714902 | 1,117382 | 3.627.840 | |
| 2022-04-12 | HU0000714902 | 1,114953 | 3.619.960 | |
| 2022-04-11 | HU0000714902 | 1,114415 | 3.617.490 | |
| 2022-04-08 | HU0000714902 | 1,119515 | 3.665.350 | |
| 2022-04-07 | HU0000714902 | 1,120501 | 3.680.590 | |
| 2022-04-06 | HU0000714902 | 1,120050 | 3.679.110 | |
| 2022-04-05 | HU0000714902 | 1,130551 | 3.713.600 | |
| 2022-04-04 | HU0000714902 | 1,135673 | 3.736.350 | |
| 2022-04-01 | HU0000714902 | 1,134570 | 3.732.720 | |
| 2022-03-31 | HU0000714902 | 1,134406 | 3.732.180 | |
| 2022-03-30 | HU0000714902 | 1,135601 | 3.741.250 | |
| 2022-03-29 | HU0000714902 | 1,135784 | 3.741.860 | |
| 2022-03-28 | HU0000714902 | 1,120285 | 3.690.790 | |
| 2022-03-25 | HU0000714902 | 1,120075 | 3.702.250 | |