| 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: 13,46% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 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 | |
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| 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 | |