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: 15,66% | ||||
|
||||
dátum | azonosító | árfolyam* | eszközérték | |
2023-09-21 | HU0000714910 | 1,130852 | 13.313.700 | |
2023-09-20 | HU0000714910 | 1,132817 | 13.333.600 | |
2023-09-19 | HU0000714910 | 1,134013 | 13.351.300 | |
2023-09-18 | HU0000714910 | 1,134838 | 13.361.000 | |
2023-09-15 | HU0000714910 | 1,135707 | 13.394.500 | |
2023-09-14 | HU0000714910 | 1,133913 | 13.373.300 | |
2023-09-13 | HU0000714910 | 1,129292 | 13.323.000 | |
2023-09-12 | HU0000714910 | 1,130868 | 13.370.600 | |
2023-09-11 | HU0000714910 | 1,128278 | 13.337.500 | |
2023-09-08 | HU0000714910 | 1,129798 | 13.409.000 | |
|
||||
2023-09-07 | HU0000714910 | 1,133323 | 13.452.400 | |
2023-09-06 | HU0000714910 | 1,127318 | 13.469.500 | |
2023-09-05 | HU0000714910 | 1,125537 | 13.492.600 | |
2023-09-04 | HU0000714910 | 1,124867 | 13.484.600 | |
2023-09-01 | HU0000714910 | 1,126848 | 13.525.800 | |
2023-08-31 | HU0000714910 | 1,125417 | 13.525.700 | |
2023-08-30 | HU0000714910 | 1,124932 | 13.526.800 | |
2023-08-29 | HU0000714910 | 1,127140 | 13.582.200 | |
2023-08-28 | HU0000714910 | 1,123906 | 13.567.600 | |
2023-08-25 | HU0000714910 | 1,124034 | 13.578.900 | |
2023-08-24 | HU0000714910 | 1,125342 | 13.593.400 | |
2023-08-23 | HU0000714910 | 1,125629 | 13.597.900 | |
2023-08-22 | HU0000714910 | 1,119753 | 13.534.000 | |
2023-08-21 | HU0000714910 | 1,117129 | 13.504.100 | |
2023-08-18 | HU0000714910 | 1,121351 | 13.558.400 | |
2023-08-17 | HU0000714910 | 1,123988 | 13.611.100 | |
2023-08-16 | HU0000714910 | 1,123957 | 13.661.200 | |
2023-08-15 | HU0000714910 | 1,125749 | 13.700.300 | |
2023-08-14 | HU0000714910 | 1,124879 | 13.689.700 | |
2023-08-11 | HU0000714910 | 1,128073 | 13.757.900 | |
2023-08-10 | HU0000714910 | 1,131736 | 13.800.800 | |
2023-08-09 | HU0000714910 | 1,130014 | 13.778.500 | |
2023-08-08 | HU0000714910 | 1,130199 | 13.802.600 | |
2023-08-07 | HU0000714910 | 1,132439 | 13.849.900 | |
2023-08-04 | HU0000714910 | 1,135604 | 13.914.900 | |
2023-08-03 | HU0000714910 | 1,134570 | 13.961.000 | |
2023-08-02 | HU0000714910 | 1,132473 | 13.925.800 | |
2023-08-01 | HU0000714910 | 1,137004 | 14.008.600 | |
2023-07-31 | HU0000714910 | 1,137667 | 14.053.900 | |
2023-07-28 | HU0000714910 | 1,136350 | 14.077.100 | |
2023-07-27 | HU0000714910 | 1,128897 | 14.016.300 | |
2023-07-26 | HU0000714910 | 1,116942 | 13.919.900 | |
2023-07-25 | HU0000714910 | 1,115214 | 13.912.400 | |
2023-07-24 | HU0000714910 | 1,114536 | 13.895.300 | |
2023-07-21 | HU0000714910 | 1,114627 | 13.921.600 | |
2023-07-20 | HU0000714910 | 1,111752 | 13.883.800 | |
2023-07-19 | HU0000714910 | 1,110270 | 13.875.000 | |
2023-07-18 | HU0000714910 | 1,108472 | 13.911.200 | |
2023-07-17 | HU0000714910 | 1,101979 | 13.892.300 | |
2023-07-14 | HU0000714910 | 1,104490 | 13.923.900 | |
2023-07-13 | HU0000714910 | 1,104993 | 13.955.300 | |
2023-07-12 | HU0000714910 | 1,101752 | 13.905.400 | |
2023-07-11 | HU0000714910 | 1,096316 | 13.836.800 | |
2023-07-10 | HU0000714910 | 1,096411 | 13.847.500 | |
2023-07-07 | HU0000714910 | 1,099827 | 13.892.000 | |
2023-07-06 | HU0000714910 | 1,097326 | 13.882.800 | |
2023-07-05 | HU0000714910 | 1,102038 | 13.978.000 | |
2023-07-04 | HU0000714910 | 1,104930 | 14.036.700 | |
2023-07-03 | HU0000714910 | 1,102471 | 20.545.800 | |
2023-06-30 | HU0000714910 | 1,100707 | 20.522.300 | |
2023-06-29 | HU0000714910 | 1,096311 | 20.451.200 | |
2023-06-28 | HU0000714910 | 1,094961 | 20.455.400 | |
2023-06-27 | HU0000714910 | 1,093476 | 20.474.900 | |
2023-06-26 | HU0000714910 | 1,094444 | 20.519.300 | |
2023-06-23 | HU0000714910 | 1,092399 | 20.506.100 | |
2023-06-22 | HU0000714910 | 1,091380 | 20.515.600 | |
2023-06-21 | HU0000714910 | 1,095203 | 20.583.000 | |
2023-06-20 | HU0000714910 | 1,094591 | 20.591.500 | |
2023-06-19 | HU0000714910 | 1,094063 | 20.622.600 | |
2023-06-16 | HU0000714910 | 1,098475 | 20.703.000 | |
2023-06-15 | HU0000714910 | 1,096920 | 20.767.700 | |
2023-06-14 | HU0000714910 | 1,098979 | 20.820.800 | |
2023-06-13 | HU0000714910 | 1,096745 | 20.835.900 | |
2023-06-12 | HU0000714910 | 1,096540 | 20.858.600 | |
2023-06-09 | HU0000714910 | 1,097968 | 20.956.900 | |
2023-06-08 | HU0000714910 | 1,093593 | 20.866.400 | |
2023-06-07 | HU0000714910 | 1,090611 | 20.809.500 | |
2023-06-06 | HU0000714910 | 1,091966 | 20.900.900 | |
2023-06-05 | HU0000714910 | 1,087842 | 20.816.400 | |
2023-06-02 | HU0000714910 | 1,087222 | 20.894.300 | |
2023-06-01 | HU0000714910 | 1,078615 | 20.743.900 | |
2023-05-31 | HU0000714910 | 1,070868 | 20.599.200 | |
2023-05-30 | HU0000714910 | 1,073548 | 20.661.300 | |
2023-05-26 | HU0000714910 | 1,074038 | 20.690.100 | |
2023-05-25 | HU0000714910 | 1,071682 | 20.670.000 | |
2023-05-24 | HU0000714910 | 1,073153 | 20.793.500 | |
2023-05-23 | HU0000714910 | 1,079799 | 20.927.900 | |
2023-05-22 | HU0000714910 | 1,080702 | 21.020.900 | |
2023-05-19 | HU0000714910 | 1,076462 | 20.983.800 | |
2023-05-18 | HU0000714910 | 1,076139 | 21.043.400 | |
2023-05-17 | HU0000714910 | 1,072925 | 20.984.000 | |
2023-05-16 | HU0000714910 | 1,072986 | 21.024.900 | |
2023-05-15 | HU0000714910 | 1,072240 | 21.055.000 | |
2023-05-12 | HU0000714910 | 1,071841 | 21.075.600 | |
2023-05-11 | HU0000714910 | 1,071214 | 21.089.500 | |
2023-05-10 | HU0000714910 | 1,070007 | 21.065.800 | |
2023-05-09 | HU0000714910 | 1,066186 | 21.011.400 | |
2023-05-08 | HU0000714910 | 1,065149 | 20.989.000 | |
2023-05-05 | HU0000714910 | 1,063416 | 20.951.000 | |
2023-05-04 | HU0000714910 | 1,061316 | 21.116.200 | |
2023-05-03 | HU0000714910 | 1,062861 | 21.137.900 | |
2023-05-02 | HU0000714910 | 1,061839 | 21.117.600 | |
2023-04-28 | HU0000714910 | 1,062278 | 21.216.500 | |
2023-04-27 | HU0000714910 | 1,057328 | 21.146.500 | |
2023-04-26 | HU0000714910 | 1,057970 | 21.160.400 | |
2023-04-25 | HU0000714910 | 1,054694 | 21.158.300 | |
2023-04-24 | HU0000714910 | 1,059298 | 21.296.700 | |
2023-04-21 | HU0000714910 | 1,056082 | 21.354.700 | |
2023-04-20 | HU0000714910 | 1,052853 | 21.327.600 | |
2023-04-19 | HU0000714910 | 1,051837 | 21.300.600 | |
2023-04-18 | HU0000714910 | 1,047830 | 21.252.900 | |
2023-04-17 | HU0000714910 | 1,044698 | 21.262.500 | |
2023-04-14 | HU0000714910 | 1,046779 | 21.315.500 | |
2023-04-13 | HU0000714910 | 1,043161 | 21.304.700 | |
2023-04-12 | HU0000714910 | 1,040639 | 21.341.200 | |
2023-04-11 | HU0000714910 | 1,046202 | 21.504.000 | |
2023-04-06 | HU0000714910 | 1,043480 | 21.503.300 | |
2023-04-05 | HU0000714910 | 1,039945 | 21.484.300 | |
2023-04-04 | HU0000714910 | 1,038589 | 21.471.300 | |
2023-04-03 | HU0000714910 | 1,038564 | 21.543.800 | |
2023-03-31 | HU0000714910 | 1,038440 | 21.529.900 | |
2023-03-30 | HU0000714910 | 1,039236 | 21.715.400 | |
2023-03-29 | HU0000714910 | 1,037024 | 21.690.500 | |
2023-03-28 | HU0000714910 | 1,035691 | 21.659.600 | |
2023-03-27 | HU0000714910 | 1,035953 | 21.708.000 | |
2023-03-24 | HU0000714910 | 1,034621 | 21.685.000 | |
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 | |
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 |