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: 9,98% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000714902 | 1,105435 | 3.116.910 | |
2023-09-20 | HU0000714902 | 1,107862 | 3.123.750 | |
2023-09-19 | HU0000714902 | 1,108835 | 3.126.490 | |
2023-09-18 | HU0000714902 | 1,109425 | 3.124.960 | |
2023-09-15 | HU0000714902 | 1,110682 | 3.098.470 | |
2023-09-14 | HU0000714902 | 1,109014 | 3.093.820 | |
2023-09-13 | HU0000714902 | 1,104576 | 3.081.440 | |
2023-09-12 | HU0000714902 | 1,106079 | 3.085.630 | |
2023-09-11 | HU0000714902 | 1,103648 | 3.076.730 | |
2023-09-08 | HU0000714902 | 1,105763 | 3.082.620 | |
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2023-09-07 | HU0000714902 | 1,108296 | 3.089.680 | |
2023-09-06 | HU0000714902 | 1,105110 | 3.080.800 | |
2023-09-05 | HU0000714902 | 1,103801 | 3.077.280 | |
2023-09-04 | HU0000714902 | 1,103630 | 3.076.810 | |
2023-09-01 | HU0000714902 | 1,105784 | 3.082.810 | |
2023-08-31 | HU0000714902 | 1,104784 | 3.088.420 | |
2023-08-30 | HU0000714902 | 1,104302 | 3.087.070 | |
2023-08-29 | HU0000714902 | 1,106064 | 3.096.990 | |
2023-08-28 | HU0000714902 | 1,102765 | 3.087.760 | |
2023-08-25 | HU0000714902 | 1,103036 | 3.067.220 | |
2023-08-24 | HU0000714902 | 1,104561 | 3.043.430 | |
2023-08-23 | HU0000714902 | 1,104957 | 3.107.340 | |
2023-08-22 | HU0000714902 | 1,099652 | 3.102.100 | |
2023-08-21 | HU0000714902 | 1,096960 | 3.035.540 | |
2023-08-18 | HU0000714902 | 1,101088 | 3.044.360 | |
2023-08-17 | HU0000714902 | 1,103509 | 3.051.050 | |
2023-08-16 | HU0000714902 | 1,103812 | 3.051.890 | |
2023-08-15 | HU0000714902 | 1,105447 | 3.051.600 | |
2023-08-14 | HU0000714902 | 1,105046 | 3.050.500 | |
2023-08-11 | HU0000714902 | 1,108389 | 3.059.720 | |
2023-08-10 | HU0000714902 | 1,112011 | 3.074.500 | |
2023-08-09 | HU0000714902 | 1,110176 | 3.069.430 | |
2023-08-08 | HU0000714902 | 1,110581 | 3.074.040 | |
2023-08-07 | HU0000714902 | 1,112690 | 3.079.880 | |
2023-08-04 | HU0000714902 | 1,113647 | 3.082.520 | |
2023-08-03 | HU0000714902 | 1,112431 | 3.079.160 | |
2023-08-02 | HU0000714902 | 1,110789 | 3.074.610 | |
2023-08-01 | HU0000714902 | 1,115543 | 3.087.770 | |
2023-07-31 | HU0000714902 | 1,116543 | 3.090.400 | |
2023-07-28 | HU0000714902 | 1,114921 | 3.085.910 | |
2023-07-27 | HU0000714902 | 1,108396 | 3.067.850 | |
2023-07-26 | HU0000714902 | 1,109516 | 3.070.950 | |
2023-07-25 | HU0000714902 | 1,108886 | 3.069.200 | |
2023-07-24 | HU0000714902 | 1,108586 | 3.068.370 | |
2023-07-21 | HU0000714902 | 1,109121 | 3.075.000 | |
2023-07-20 | HU0000714902 | 1,106838 | 3.068.670 | |
2023-07-19 | HU0000714902 | 1,106075 | 3.039.800 | |
2023-07-18 | HU0000714902 | 1,104245 | 3.027.800 | |
2023-07-17 | HU0000714902 | 1,097911 | 3.010.430 | |
2023-07-14 | HU0000714902 | 1,100290 | 3.017.660 | |
2023-07-13 | HU0000714902 | 1,100316 | 3.013.930 | |
2023-07-12 | HU0000714902 | 1,095896 | 3.000.630 | |
2023-07-11 | HU0000714902 | 1,089822 | 2.979.280 | |
2023-07-10 | HU0000714902 | 1,089226 | 2.977.650 | |
2023-07-07 | HU0000714902 | 1,091548 | 2.981.370 | |
2023-07-06 | HU0000714902 | 1,089505 | 2.926.380 | |
2023-07-05 | HU0000714902 | 1,094694 | 2.949.720 | |
2023-07-04 | HU0000714902 | 1,097992 | 2.957.490 | |
2023-07-03 | HU0000714902 | 1,095677 | 2.951.260 | |
2023-06-30 | HU0000714902 | 1,094054 | 2.946.880 | |
2023-06-29 | HU0000714902 | 1,090007 | 2.930.020 | |
2023-06-28 | HU0000714902 | 1,089089 | 2.921.560 | |
2023-06-27 | HU0000714902 | 1,087791 | 2.915.090 | |
2023-06-26 | HU0000714902 | 1,088660 | 2.907.410 | |
2023-06-23 | HU0000714902 | 1,086369 | 2.901.400 | |
2023-06-22 | HU0000714902 | 1,085699 | 2.902.540 | |
2023-06-21 | HU0000714902 | 1,089407 | 2.912.450 | |
2023-06-20 | HU0000714902 | 1,089440 | 2.912.540 | |
2023-06-19 | HU0000714902 | 1,089136 | 2.911.730 | |
2023-06-16 | HU0000714902 | 1,093634 | 2.923.750 | |
2023-06-15 | HU0000714902 | 1,085568 | 2.902.190 | |
2023-06-14 | HU0000714902 | 1,087579 | 2.903.520 | |
2023-06-13 | HU0000714902 | 1,085377 | 2.897.640 | |
2023-06-12 | HU0000714902 | 1,085221 | 2.896.620 | |
2023-06-09 | HU0000714902 | 1,086830 | 2.900.920 | |
2023-06-08 | HU0000714902 | 1,082487 | 2.889.320 | |
2023-06-07 | HU0000714902 | 1,079621 | 2.890.840 | |
2023-06-06 | HU0000714902 | 1,081016 | 2.894.570 | |
2023-06-05 | HU0000714902 | 1,076597 | 2.882.740 | |
2023-06-02 | HU0000714902 | 1,076226 | 2.886.660 | |
2023-06-01 | HU0000714902 | 1,067561 | 2.946.190 | |
2023-05-31 | HU0000714902 | 1,061734 | 2.930.110 | |
2023-05-30 | HU0000714902 | 1,064466 | 2.937.650 | |
2023-05-26 | HU0000714902 | 1,065241 | 2.943.220 | |
2023-05-25 | HU0000714902 | 1,062697 | 2.936.190 | |
2023-05-24 | HU0000714902 | 1,064165 | 2.939.590 | |
2023-05-23 | HU0000714902 | 1,070397 | 2.956.800 | |
2023-05-22 | HU0000714902 | 1,071473 | 2.959.770 | |
2023-05-19 | HU0000714902 | 1,067254 | 2.948.120 | |
2023-05-18 | HU0000714902 | 1,067296 | 2.948.230 | |
2023-05-17 | HU0000714902 | 1,064474 | 2.940.440 | |
2023-05-16 | HU0000714902 | 1,064720 | 2.941.650 | |
2023-05-15 | HU0000714902 | 1,063987 | 2.939.620 | |
2023-05-12 | HU0000714902 | 1,063817 | 2.939.150 | |
2023-05-11 | HU0000714902 | 1,063372 | 2.937.920 | |
2023-05-10 | HU0000714902 | 1,062258 | 2.934.850 | |
2023-05-09 | HU0000714902 | 1,058523 | 2.924.530 | |
2023-05-08 | HU0000714902 | 1,057657 | 2.912.280 | |
2023-05-05 | HU0000714902 | 1,056217 | 2.908.310 | |
2023-05-04 | HU0000714902 | 1,054244 | 2.902.880 | |
2023-05-03 | HU0000714902 | 1,055861 | 2.907.330 | |
2023-05-02 | HU0000714902 | 1,054894 | 2.950.820 | |
2023-04-28 | HU0000714902 | 1,055716 | 2.953.120 | |
2023-04-27 | HU0000714902 | 1,051001 | 2.939.930 | |
2023-04-26 | HU0000714902 | 1,051717 | 2.936.930 | |
2023-04-25 | HU0000714902 | 1,048499 | 2.927.950 | |
2023-04-24 | HU0000714902 | 1,053068 | 2.940.710 | |
2023-04-21 | HU0000714902 | 1,050117 | 2.932.470 | |
2023-04-20 | HU0000714902 | 1,045312 | 2.919.050 | |
2023-04-19 | HU0000714902 | 1,044232 | 2.903.550 | |
2023-04-18 | HU0000714902 | 1,040227 | 2.892.410 | |
2023-04-17 | HU0000714902 | 1,037209 | 2.881.970 | |
2023-04-14 | HU0000714902 | 1,039541 | 2.892.260 | |
2023-04-13 | HU0000714902 | 1,036099 | 2.882.680 | |
2023-04-12 | HU0000714902 | 1,033503 | 2.876.410 | |
2023-04-11 | HU0000714902 | 1,039062 | 2.892.870 | |
2023-04-06 | HU0000714902 | 1,036775 | 2.886.500 | |
2023-04-05 | HU0000714902 | 1,033431 | 2.880.390 | |
2023-04-04 | HU0000714902 | 1,032126 | 2.873.380 | |
2023-04-03 | HU0000714902 | 1,032205 | 2.872.600 | |
2023-03-31 | HU0000714902 | 1,032329 | 2.870.940 | |
2023-03-30 | HU0000714902 | 1,033195 | 2.878.570 | |
2023-03-29 | HU0000714902 | 1,031042 | 2.872.570 | |
2023-03-28 | HU0000714902 | 1,029386 | 2.870.960 | |
2023-03-27 | HU0000714902 | 1,029653 | 2.871.700 | |
2023-03-24 | HU0000714902 | 1,028606 | 2.868.780 | |
2023-03-23 | HU0000714902 | 1,029997 | 2.872.660 | |
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 | |
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 |