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 P sorozat | ||||
Évesített hozam: -3,30% | ||||
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dátum | azonosító | árfolyam* | eszközérték | |
2023-03-23 | HU0000714910 | 1,035968 | 21.730.600 | |
2023-03-22 | HU0000714910 | 1,031521 | 21.671.300 | |
2023-03-21 | HU0000714910 | 1,031189 | 21.705.400 | |
2023-03-20 | HU0000714910 | 1,027332 | 21.680.600 | |
2023-03-17 | HU0000714910 | 1,024982 | 21.668.500 | |
2023-03-16 | HU0000714910 | 1,028210 | 21.768.300 | |
2023-03-14 | HU0000714910 | 1,035196 | 22.071.900 | |
2023-03-13 | HU0000714910 | 1,037037 | 22.150.500 | |
2023-03-10 | HU0000714910 | 1,034774 | 22.102.100 | |
2023-03-09 | HU0000714910 | 1,033903 | 22.123.800 | |
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2023-03-08 | HU0000714910 | 1,036661 | 22.258.900 | |
2023-03-07 | HU0000714910 | 1,039912 | 22.510.500 | |
2023-03-06 | HU0000714910 | 1,043379 | 22.593.800 | |
2023-03-03 | HU0000714910 | 1,042656 | 22.585.400 | |
2023-03-02 | HU0000714910 | 1,040465 | 22.593.300 | |
2023-03-01 | HU0000714910 | 1,043274 | 22.816.700 | |
2023-02-28 | HU0000714910 | 1,041298 | 22.784.500 | |
2023-02-27 | HU0000714910 | 1,042004 | 22.796.000 | |
2023-02-24 | HU0000714910 | 1,042293 | 22.825.800 | |
2023-02-23 | HU0000714910 | 1,040335 | 22.855.400 | |
2023-02-22 | HU0000714910 | 1,043843 | 22.967.600 | |
2023-02-21 | HU0000714910 | 1,038094 | 22.866.500 | |
2023-02-20 | HU0000714910 | 1,041840 | 22.931.900 | |
2023-02-17 | HU0000714910 | 1,041374 | 23.049.000 | |
2023-02-16 | HU0000714910 | 1,044645 | 23.156.400 | |
2023-02-15 | HU0000714910 | 1,050730 | 23.351.400 | |
2023-02-14 | HU0000714910 | 1,053923 | 23.511.800 | |
2023-02-13 | HU0000714910 | 1,054286 | 23.581.000 | |
2023-02-10 | HU0000714910 | 1,054707 | 23.609.900 | |
2023-02-09 | HU0000714910 | 1,060688 | 23.760.900 | |
2023-02-08 | HU0000714910 | 1,055742 | 23.721.800 | |
2023-02-07 | HU0000714910 | 1,057066 | 23.845.900 | |
2023-02-06 | HU0000714910 | 1,054746 | 23.796.800 | |
2023-02-03 | HU0000714910 | 1,061828 | 23.980.400 | |
2023-02-02 | HU0000714910 | 1,061073 | 23.962.400 | |
2023-02-01 | HU0000714910 | 1,055024 | 23.829.500 | |
2023-01-31 | HU0000714910 | 1,053488 | 23.850.600 | |
2023-01-30 | HU0000714910 | 1,050777 | 23.799.600 | |
2023-01-27 | HU0000714910 | 1,057703 | 23.970.700 | |
2023-01-26 | HU0000714910 | 1,057291 | 23.959.100 | |
2023-01-25 | HU0000714910 | 1,058983 | 24.112.600 | |
2023-01-24 | HU0000714910 | 1,060665 | 24.179.900 | |
2023-01-23 | HU0000714910 | 1,057659 | 24.109.900 | |
2023-01-20 | HU0000714910 | 1,056596 | 24.110.600 | |
2023-01-19 | HU0000714910 | 1,055967 | 24.102.300 | |
2023-01-18 | HU0000714910 | 1,063785 | 24.287.200 | |
2023-01-17 | HU0000714910 | 1,051651 | 24.019.900 | |
2023-01-16 | HU0000714910 | 1,058071 | 24.230.100 | |
2023-01-13 | HU0000714910 | 1,062581 | 24.327.200 | |
2023-01-12 | HU0000714910 | 1,057935 | 24.231.800 | |
2023-01-11 | HU0000714910 | 1,046691 | 24.057.500 | |
2023-01-10 | HU0000714910 | 1,041015 | 23.970.500 | |
2023-01-09 | HU0000714910 | 1,039005 | 23.977.200 | |
2023-01-06 | HU0000714910 | 1,035958 | 24.074.400 | |
2023-01-05 | HU0000714910 | 1,030312 | 23.943.200 | |
2023-01-04 | HU0000714910 | 1,023108 | 23.801.300 | |
2023-01-03 | HU0000714910 | 1,009962 | 23.484.900 | |
2023-01-02 | HU0000714910 | 1,005763 | 23.375.600 | |
2022-12-30 | HU0000714910 | 1,007538 | 23.422.600 | |
2022-12-29 | HU0000714910 | 1,004598 | 23.383.200 | |
2022-12-28 | HU0000714910 | 1,014634 | 23.619.100 | |
2022-12-27 | HU0000714910 | 1,015853 | 23.649.000 | |
2022-12-23 | HU0000714910 | 1,018506 | 23.754.700 | |
2022-12-22 | HU0000714910 | 1,017984 | 23.738.000 | |
2022-12-21 | HU0000714910 | 1,020065 | 23.784.800 | |
2022-12-20 | HU0000714910 | 1,018653 | 23.755.800 | |
2022-12-19 | HU0000714910 | 1,022444 | 23.811.400 | |
2022-12-16 | HU0000714910 | 1,024520 | 23.859.700 | |
2022-12-15 | HU0000714910 | 1,027486 | 23.991.600 | |
2022-12-14 | HU0000714910 | 1,030961 | 24.084.800 | |
2022-12-13 | HU0000714910 | 1,034254 | 24.199.900 | |
2022-12-12 | HU0000714910 | 1,011908 | 23.706.500 | |
2022-12-09 | HU0000714910 | 1,013480 | 23.755.900 | |
2022-12-08 | HU0000714910 | 1,022646 | 23.969.200 | |
2022-12-07 | HU0000714910 | 1,027030 | 24.094.300 | |
2022-12-06 | HU0000714910 | 1,025335 | 24.104.400 | |
2022-12-05 | HU0000714910 | 1,037258 | 24.395.700 | |
2022-12-02 | HU0000714910 | 1,045585 | 24.591.500 | |
2022-12-01 | HU0000714910 | 1,038125 | 24.431.000 | |
2022-11-30 | HU0000714910 | 1,042340 | 24.577.500 | |
2022-11-29 | HU0000714910 | 1,038115 | 24.539.500 | |
2022-11-28 | HU0000714910 | 1,037608 | 24.495.200 | |
2022-11-25 | HU0000714910 | 1,040543 | 24.594.400 | |
2022-11-24 | HU0000714910 | 1,038235 | 24.549.600 | |
2022-11-23 | HU0000714910 | 1,048653 | 24.978.900 | |
2022-11-22 | HU0000714910 | 1,042901 | 24.816.200 | |
2022-11-21 | HU0000714910 | 1,047710 | 24.937.900 | |
2022-11-18 | HU0000714910 | 1,026777 | 24.445.600 | |
2022-11-17 | HU0000714910 | 1,019804 | 24.278.500 | |
2022-11-16 | HU0000714910 | 1,021823 | 24.460.100 | |
2022-11-15 | HU0000714910 | 1,025969 | 24.668.900 | |
2022-11-14 | HU0000714910 | 1,020195 | 24.539.000 | |
2022-11-11 | HU0000714910 | 1,027406 | 24.712.400 | |
2022-11-10 | HU0000714910 | 1,002504 | 24.113.500 | |
2022-11-09 | HU0000714910 | 0,982786 | 23.656.200 | |
2022-11-08 | HU0000714910 | 0,979336 | 23.629.600 | |
2022-11-07 | HU0000714910 | 0,975698 | 23.538.000 | |
2022-11-04 | HU0000714910 | 0,963065 | 23.285.500 | |
2022-11-03 | HU0000714910 | 0,954472 | 23.090.800 | |
2022-11-02 | HU0000714910 | 0,961353 | 23.290.800 | |
2022-10-28 | HU0000714910 | 0,970107 | 23.500.300 | |
2022-10-27 | HU0000714910 | 0,968991 | 23.492.600 | |
2022-10-26 | HU0000714910 | 0,972988 | 23.659.800 | |
2022-10-25 | HU0000714910 | 0,968928 | 23.563.500 | |
2022-10-24 | HU0000714910 | 0,957536 | 23.264.300 | |
2022-10-21 | HU0000714910 | 0,953966 | 23.190.700 | |
2022-10-20 | HU0000714910 | 0,951858 | 23.139.500 | |
2022-10-19 | HU0000714910 | 0,952147 | 23.159.200 | |
2022-10-18 | HU0000714910 | 0,951568 | 23.182.900 | |
2022-10-17 | HU0000714910 | 0,949532 | 23.133.300 | |
2022-10-14 | HU0000714910 | 0,941196 | 22.962.200 | |
2022-10-13 | HU0000714910 | 0,947225 | 23.157.400 | |
2022-10-12 | HU0000714910 | 0,950515 | 23.174.300 | |
2022-10-11 | HU0000714910 | 0,954127 | 23.297.000 | |
2022-10-10 | HU0000714910 | 0,961805 | 23.510.300 | |
2022-10-07 | HU0000714910 | 0,967823 | 23.674.900 | |
2022-10-06 | HU0000714910 | 0,972511 | 23.803.600 | |
2022-10-05 | HU0000714910 | 0,975606 | 23.876.400 | |
2022-10-04 | HU0000714910 | 0,980256 | 24.022.100 | |
2022-10-03 | HU0000714910 | 0,965669 | 23.681.800 | |
2022-09-30 | HU0000714910 | 0,964817 | 23.659.800 | |
2022-09-29 | HU0000714910 | 0,964385 | 23.659.200 | |
2022-09-28 | HU0000714910 | 0,969967 | 23.811.100 | |
2022-09-27 | HU0000714910 | 0,967161 | 23.747.200 | |
2022-09-26 | HU0000714910 | 0,967095 | 23.796.500 | |
2022-09-23 | HU0000714910 | 0,978505 | 24.057.900 | |
2022-09-22 | HU0000714910 | 0,981037 | 24.124.200 | |
2022-09-21 | HU0000714910 | 0,983875 | 24.195.400 | |
2022-09-20 | HU0000714910 | 0,990628 | 24.359.800 | |
2022-09-19 | HU0000714910 | 0,989693 | 24.558.900 | |
2022-09-16 | HU0000714910 | 0,986997 | 24.494.800 | |
2022-09-15 | HU0000714910 | 0,988491 | 24.542.500 | |
2022-09-14 | HU0000714910 | 0,992353 | 24.692.700 | |
2022-09-13 | HU0000714910 | 0,993859 | 24.767.800 | |
2022-09-12 | HU0000714910 | 0,993561 | 24.778.200 | |
2022-09-09 | HU0000714910 | 0,984879 | 24.579.700 | |
2022-09-08 | HU0000714910 | 0,989493 | 24.704.200 | |
2022-09-07 | HU0000714910 | 0,990066 | 24.725.700 | |
2022-09-06 | HU0000714910 | 0,989375 | 24.714.900 | |
2022-09-05 | HU0000714910 | 0,985484 | 24.634.800 | |
2022-09-02 | HU0000714910 | 0,990449 | 24.814.200 | |
2022-09-01 | HU0000714910 | 0,991664 | 24.916.800 | |
2022-08-31 | HU0000714910 | 0,994518 | 24.999.700 | |
2022-08-30 | HU0000714910 | 0,995181 | 25.072.700 | |
2022-08-29 | HU0000714910 | 1,000734 | 25.211.500 | |
2022-08-26 | HU0000714910 | 1,005737 | 25.387.400 | |
2022-08-25 | HU0000714910 | 1,011710 | 25.552.900 | |
2022-08-24 | HU0000714910 | 1,003795 | 25.354.500 | |
2022-08-23 | HU0000714910 | 1,000295 | 25.261.500 | |
2022-08-22 | HU0000714910 | 1,007388 | 25.445.700 | |
2022-08-19 | HU0000714910 | 1,007412 | 25.465.600 | |
2022-08-18 | HU0000714910 | 1,018324 | 25.736.100 | |
2022-08-17 | HU0000714910 | 1,018589 | 25.748.300 | |
2022-08-16 | HU0000714910 | 1,022744 | 25.851.300 | |
2022-08-15 | HU0000714910 | 1,026509 | 25.969.500 | |
2022-08-12 | HU0000714910 | 1,027061 | 25.983.500 | |
2022-08-11 | HU0000714910 | 1,020512 | 25.855.000 | |
2022-08-10 | HU0000714910 | 1,013574 | 25.684.100 | |
2022-08-09 | HU0000714910 | 1,011411 | 25.633.500 | |
2022-08-08 | HU0000714910 | 1,015813 | 25.753.800 | |
2022-08-05 | HU0000714910 | 1,012453 | 25.664.900 | |
2022-08-04 | HU0000714910 | 1,011406 | 25.658.500 | |
2022-08-03 | HU0000714910 | 1,011071 | 25.657.300 | |
2022-08-02 | HU0000714910 | 1,011853 | 25.685.000 | |
2022-08-01 | HU0000714910 | 1,012754 | 25.731.500 | |
2022-07-29 | HU0000714910 | 1,005013 | 25.578.200 | |
2022-07-28 | HU0000714910 | 1,001117 | 25.474.000 | |
2022-07-27 | HU0000714910 | 1,000931 | 25.489.300 | |
2022-07-26 | HU0000714910 | 0,998251 | 25.502.000 | |
2022-07-25 | HU0000714910 | 1,003559 | 25.637.600 | |
2022-07-22 | HU0000714910 | 0,997370 | 25.510.300 | |
2022-07-21 | HU0000714910 | 0,989533 | 25.353.200 | |
2022-07-20 | HU0000714910 | 0,988939 | 25.497.200 | |
2022-07-19 | HU0000714910 | 0,982609 | 25.328.700 | |
2022-07-18 | HU0000714910 | 0,978716 | 25.273.100 | |
2022-07-15 | HU0000714910 | 0,972762 | 25.198.100 | |
2022-07-14 | HU0000714910 | 0,965124 | 25.015.200 | |
2022-07-13 | HU0000714910 | 0,970442 | 25.214.600 | |
2022-07-12 | HU0000714910 | 0,977888 | 25.425.200 | |
2022-07-11 | HU0000714910 | 0,985112 | 25.646.400 | |
2022-07-08 | HU0000714910 | 0,990506 | 25.810.600 | |
2022-07-07 | HU0000714910 | 0,987232 | 25.722.100 | |
2022-07-06 | HU0000714910 | 0,993291 | 25.949.700 | |
2022-07-05 | HU0000714910 | 1,001442 | 26.156.600 | |
2022-07-04 | HU0000714910 | 1,010017 | 26.398.000 | |
2022-07-01 | HU0000714910 | 1,010636 | 26.490.600 | |
2022-06-30 | HU0000714910 | 1,010230 | 26.571.600 | |
2022-06-29 | HU0000714910 | 1,010626 | 26.614.900 | |
2022-06-28 | HU0000714910 | 1,011712 | 26.708.400 | |
2022-06-27 | HU0000714910 | 1,015663 | 26.860.300 | |
2022-06-24 | HU0000714910 | 1,021691 | 27.019.700 | |
2022-06-23 | HU0000714910 | 1,016853 | 26.889.800 | |
2022-06-22 | HU0000714910 | 1,015452 | 26.854.600 | |
2022-06-21 | HU0000714910 | 1,015629 | 26.900.400 | |
2022-06-20 | HU0000714910 | 1,010343 | 26.822.000 | |
2022-06-17 | HU0000714910 | 1,009341 | 26.792.100 | |
2022-06-16 | HU0000714910 | 1,008113 | 26.884.300 | |
2022-06-15 | HU0000714910 | 1,021356 | 27.237.500 | |
2022-06-14 | HU0000714910 | 1,019864 | 27.240.700 | |
2022-06-13 | HU0000714910 | 1,023829 | 27.372.600 | |
2022-06-10 | HU0000714910 | 1,044393 | 27.979.200 | |
2022-06-09 | HU0000714910 | 1,055339 | 28.358.200 | |
2022-06-08 | HU0000714910 | 1,066500 | 28.665.800 | |
2022-06-07 | HU0000714910 | 1,068948 | 28.880.600 | |
2022-06-03 | HU0000714910 | 1,064165 | 28.762.600 | |
2022-06-02 | HU0000714910 | 1,069210 | 28.949.300 | |
2022-06-01 | HU0000714910 | 1,061679 | 28.783.600 | |
2022-05-31 | HU0000714910 | 1,065172 | 28.924.900 | |
2022-05-30 | HU0000714910 | 1,065136 | 28.921.900 | |
2022-05-27 | HU0000714910 | 1,064526 | 28.907.600 | |
2022-05-26 | HU0000714910 | 1,059393 | 28.812.600 | |
2022-05-25 | HU0000714910 | 1,053522 | 28.653.000 | |
2022-05-24 | HU0000714910 | 1,051240 | 28.626.800 | |
2022-05-23 | HU0000714910 | 1,055159 | 28.731.000 | |
2022-05-20 | HU0000714910 | 1,048564 | 28.586.600 | |
2022-05-19 | HU0000714910 | 1,045820 | 28.550.300 | |
2022-05-18 | HU0000714910 | 1,046724 | 28.593.600 | |
2022-05-17 | HU0000714910 | 1,052381 | 28.801.900 | |
2022-05-16 | HU0000714910 | 1,045098 | 28.591.900 | |
2022-05-13 | HU0000714910 | 1,044408 | 28.603.000 | |
2022-05-12 | HU0000714910 | 1,037337 | 28.407.500 | |
2022-05-11 | HU0000714910 | 1,038337 | 28.436.200 | |
2022-05-10 | HU0000714910 | 1,034980 | 28.349.000 | |
2022-05-09 | HU0000714910 | 1,038626 | 28.449.900 | |
2022-05-06 | HU0000714910 | 1,044698 | 28.638.700 | |
2022-05-05 | HU0000714910 | 1,047589 | 28.812.900 | |
2022-05-04 | HU0000714910 | 1,052906 | 28.999.500 | |
2022-05-03 | HU0000714910 | 1,050211 | 28.941.600 | |
2022-05-02 | HU0000714910 | 1,048839 | 28.903.800 | |
2022-04-29 | HU0000714910 | 1,050275 | 28.945.800 | |
2022-04-28 | HU0000714910 | 1,056174 | 29.159.900 | |
2022-04-27 | HU0000714910 | 1,052114 | 29.238.300 | |
2022-04-26 | HU0000714910 | 1,050493 | 29.193.300 | |
2022-04-25 | HU0000714910 | 1,052375 | 29.252.400 | |
2022-04-22 | HU0000714910 | 1,056862 | 29.460.400 | |
2022-04-21 | HU0000714910 | 1,061204 | 29.576.700 | |
2022-04-20 | HU0000714910 | 1,064382 | 29.685.100 | |
2022-04-19 | HU0000714910 | 1,064732 | 29.746.600 | |
2022-04-14 | HU0000714910 | 1,068158 | 29.858.100 | |
2022-04-13 | HU0000714910 | 1,069551 | 29.893.700 | |
2022-04-12 | HU0000714910 | 1,067145 | 29.839.700 | |
2022-04-11 | HU0000714910 | 1,066519 | 29.905.500 | |
2022-04-08 | HU0000714910 | 1,070664 | 30.054.400 | |
2022-04-07 | HU0000714910 | 1,071804 | 30.074.700 | |
2022-04-06 | HU0000714910 | 1,071579 | 30.124.100 | |
2022-04-05 | HU0000714910 | 1,080875 | 30.408.200 | |
2022-04-04 | HU0000714910 | 1,085428 | 30.559.700 | |
2022-04-01 | HU0000714910 | 1,083962 | 30.627.900 | |
2022-03-31 | HU0000714910 | 1,083724 | 30.573.500 | |
2022-03-30 | HU0000714910 | 1,084559 | 30.534.000 | |
2022-03-29 | HU0000714910 | 1,086263 | 30.509.200 | |
2022-03-28 | HU0000714910 | 1,071350 | 30.090.400 | |
2022-03-25 | HU0000714910 | 1,071095 | 30.089.800 |