| 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: 17,72% | ||||
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| dátum | azonosító | árfolyam* | eszközérték | |
| 2024-04-25 | HU0000714910 | 1,236414 | 11.506.200 | |
| 2024-04-24 | HU0000714910 | 1,239170 | 11.548.900 | |
| 2024-04-23 | HU0000714910 | 1,242748 | 11.586.000 | |
| 2024-04-22 | HU0000714910 | 1,241616 | 11.573.800 | |
| 2024-04-19 | HU0000714910 | 1,241287 | 11.576.000 | |
| 2024-04-18 | HU0000714910 | 1,239483 | 11.585.800 | |
| 2024-04-17 | HU0000714910 | 1,239372 | 11.596.800 | |
| 2024-04-16 | HU0000714910 | 1,239002 | 11.594.500 | |
| 2024-04-15 | HU0000714910 | 1,242434 | 11.641.800 | |
| 2024-04-12 | HU0000714910 | 1,242966 | 11.649.300 | |
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| 2024-04-11 | HU0000714910 | 1,239004 | 11.616.000 | |
| 2024-04-10 | HU0000714910 | 1,240347 | 11.651.200 | |
| 2024-04-09 | HU0000714910 | 1,239385 | 11.662.800 | |
| 2024-04-08 | HU0000714910 | 1,241611 | 11.682.200 | |
| 2024-04-05 | HU0000714910 | 1,239919 | 11.669.700 | |
| 2024-04-04 | HU0000714910 | 1,241054 | 11.726.500 | |
| 2024-04-03 | HU0000714910 | 1,240068 | 11.753.700 | |
| 2024-04-02 | HU0000714910 | 1,241597 | 11.778.700 | |
| 2024-03-28 | HU0000714910 | 1,244675 | 11.884.600 | |
| 2024-03-27 | HU0000714910 | 1,240181 | 11.840.100 | |
| 2024-03-26 | HU0000714910 | 1,240635 | 11.902.400 | |
| 2024-03-25 | HU0000714910 | 1,240065 | 11.905.300 | |
| 2024-03-22 | HU0000714910 | 1,242326 | 11.981.100 | |
| 2024-03-21 | HU0000714910 | 1,237519 | 11.954.700 | |
| 2024-03-20 | HU0000714910 | 1,235858 | 11.945.700 | |
| 2024-03-19 | HU0000714910 | 1,236379 | 11.962.600 | |
| 2024-03-18 | HU0000714910 | 1,234754 | 11.961.400 | |
| 2024-03-14 | HU0000714910 | 1,235833 | 11.974.600 | |
| 2024-03-13 | HU0000714910 | 1,242624 | 12.042.300 | |
| 2024-03-12 | HU0000714910 | 1,241685 | 12.053.200 | |
| 2024-03-11 | HU0000714910 | 1,240283 | 12.069.900 | |
| 2024-03-08 | HU0000714910 | 1,241678 | 12.090.000 | |
| 2024-03-07 | HU0000714910 | 1,239823 | 12.096.300 | |
| 2024-03-06 | HU0000714910 | 1,238030 | 12.073.600 | |
| 2024-03-05 | HU0000714910 | 1,237862 | 12.074.300 | |
| 2024-03-04 | HU0000714910 | 1,236043 | 12.075.000 | |
| 2024-03-01 | HU0000714910 | 1,236035 | 12.076.800 | |
| 2024-02-29 | HU0000714910 | 1,232045 | 12.063.000 | |
| 2024-02-28 | HU0000714910 | 1,226457 | 12.025.300 | |
| 2024-02-27 | HU0000714910 | 1,225553 | 12.032.100 | |
| 2024-02-26 | HU0000714910 | 1,226481 | 12.044.400 | |
| 2024-02-23 | HU0000714910 | 1,228944 | 12.069.600 | |
| 2024-02-22 | HU0000714910 | 1,224835 | 12.043.700 | |
| 2024-02-21 | HU0000714910 | 1,224427 | 12.071.600 | |
| 2024-02-20 | HU0000714910 | 1,226790 | 12.128.800 | |
| 2024-02-19 | HU0000714910 | 1,225905 | 12.118.900 | |
| 2024-02-16 | HU0000714910 | 1,226461 | 12.124.400 | |
| 2024-02-15 | HU0000714910 | 1,226832 | 12.172.000 | |
| 2024-02-14 | HU0000714910 | 1,225696 | 12.171.800 | |
| 2024-02-13 | HU0000714910 | 1,221032 | 12.147.600 | |
| 2024-02-12 | HU0000714910 | 1,225754 | 12.195.800 | |
| 2024-02-09 | HU0000714910 | 1,223647 | 12.170.400 | |
| 2024-02-08 | HU0000714910 | 1,223008 | 12.217.400 | |
| 2024-02-07 | HU0000714910 | 1,223107 | 12.310.800 | |
| 2024-02-06 | HU0000714910 | 1,224858 | 12.370.400 | |
| 2024-02-05 | HU0000714910 | 1,221036 | 12.398.700 | |
| 2024-02-02 | HU0000714910 | 1,217338 | 12.568.600 | |
| 2024-02-01 | HU0000714910 | 1,217434 | 12.586.900 | |
| 2024-01-31 | HU0000714910 | 1,213055 | 12.544.300 | |
| 2024-01-30 | HU0000714910 | 1,212517 | 12.552.800 | |
| 2024-01-29 | HU0000714910 | 1,212647 | 13.225.500 | |
| 2024-01-26 | HU0000714910 | 1,199083 | 13.093.400 | |
| 2024-01-25 | HU0000714910 | 1,197049 | 13.111.500 | |
| 2024-01-24 | HU0000714910 | 1,195593 | 13.169.100 | |
| 2024-01-23 | HU0000714910 | 1,191602 | 13.128.700 | |
| 2024-01-22 | HU0000714910 | 1,195656 | 13.203.700 | |
| 2024-01-19 | HU0000714910 | 1,191152 | 13.153.900 | |
| 2024-01-18 | HU0000714910 | 1,187605 | 13.136.800 | |
| 2024-01-17 | HU0000714910 | 1,184618 | 13.103.700 | |
| 2024-01-16 | HU0000714910 | 1,190041 | 13.161.500 | |
| 2024-01-15 | HU0000714910 | 1,189885 | 13.156.100 | |
| 2024-01-12 | HU0000714910 | 1,190444 | 13.199.600 | |
| 2024-01-11 | HU0000714910 | 1,185758 | 13.150.700 | |
| 2024-01-10 | HU0000714910 | 1,185295 | 13.147.400 | |
| 2024-01-09 | HU0000714910 | 1,181813 | 13.121.300 | |
| 2024-01-08 | HU0000714910 | 1,179511 | 13.095.700 | |
| 2024-01-05 | HU0000714910 | 1,178867 | 13.097.000 | |
| 2024-01-04 | HU0000714910 | 1,179644 | 13.108.300 | |
| 2024-01-03 | HU0000714910 | 1,183067 | 13.216.700 | |
| 2024-01-02 | HU0000714910 | 1,184100 | 13.220.800 | |
| 2023-12-29 | HU0000714910 | 1,185141 | 13.207.400 | |
| 2023-12-28 | HU0000714910 | 1,181575 | 13.127.800 | |
| 2023-12-27 | HU0000714910 | 1,176016 | 13.067.000 | |
| 2023-12-22 | HU0000714910 | 1,173554 | 13.051.600 | |
| 2023-12-21 | HU0000714910 | 1,173538 | 13.107.800 | |
| 2023-12-20 | HU0000714910 | 1,176392 | 13.147.500 | |
| 2023-12-19 | HU0000714910 | 1,173852 | 13.161.100 | |
| 2023-12-18 | HU0000714910 | 1,172556 | 13.151.100 | |
| 2023-12-15 | HU0000714910 | 1,169532 | 13.133.900 | |
| 2023-12-14 | HU0000714910 | 1,168467 | 13.119.000 | |
| 2023-12-13 | HU0000714910 | 1,163879 | 13.063.300 | |
| 2023-12-12 | HU0000714910 | 1,162627 | 13.076.000 | |
| 2023-12-11 | HU0000714910 | 1,159387 | 13.063.100 | |
| 2023-12-08 | HU0000714910 | 1,159458 | 13.061.400 | |
| 2023-12-07 | HU0000714910 | 1,161830 | 13.092.100 | |
| 2023-12-06 | HU0000714910 | 1,163023 | 13.122.000 | |
| 2023-12-05 | HU0000714910 | 1,160246 | 13.114.600 | |
| 2023-12-04 | HU0000714910 | 1,156328 | 13.080.800 | |
| 2023-12-01 | HU0000714910 | 1,154875 | 13.050.900 | |
| 2023-11-30 | HU0000714910 | 1,147262 | 12.953.100 | |
| 2023-11-29 | HU0000714910 | 1,146772 | 12.947.500 | |
| 2023-11-28 | HU0000714910 | 1,146437 | 12.956.200 | |
| 2023-11-27 | HU0000714910 | 1,141905 | 12.941.500 | |
| 2023-11-24 | HU0000714910 | 1,143334 | 12.987.800 | |
| 2023-11-23 | HU0000714910 | 1,142974 | 12.993.000 | |
| 2023-11-22 | HU0000714910 | 1,145233 | 13.050.300 | |
| 2023-11-21 | HU0000714910 | 1,142057 | 13.012.200 | |
| 2023-11-20 | HU0000714910 | 1,140394 | 13.008.600 | |
| 2023-11-17 | HU0000714910 | 1,138661 | 12.990.700 | |
| 2023-11-16 | HU0000714910 | 1,137747 | 12.987.100 | |
| 2023-11-15 | HU0000714910 | 1,137109 | 12.981.100 | |
| 2023-11-14 | HU0000714910 | 1,139746 | 13.009.200 | |
| 2023-11-13 | HU0000714910 | 1,130012 | 12.891.600 | |
| 2023-11-10 | HU0000714910 | 1,129575 | 12.892.500 | |
| 2023-11-09 | HU0000714910 | 1,133509 | 12.920.400 | |
| 2023-11-08 | HU0000714910 | 1,132929 | 12.953.600 | |
| 2023-11-07 | HU0000714910 | 1,133092 | 12.985.200 | |
| 2023-11-06 | HU0000714910 | 1,132816 | 12.995.600 | |
| 2023-11-03 | HU0000714910 | 1,134247 | 13.025.600 | |
| 2023-11-02 | HU0000714910 | 1,127119 | 12.960.900 | |
| 2023-10-31 | HU0000714910 | 1,119666 | 12.877.500 | |
| 2023-10-30 | HU0000714910 | 1,119504 | 12.875.700 | |
| 2023-10-27 | HU0000714910 | 1,119009 | 12.866.200 | |
| 2023-10-26 | HU0000714910 | 1,119122 | 12.908.600 | |
| 2023-10-25 | HU0000714910 | 1,119780 | 12.921.600 | |
| 2023-10-24 | HU0000714910 | 1,116682 | 12.925.000 | |
| 2023-10-20 | HU0000714910 | 1,115627 | 12.915.800 | |
| 2023-10-19 | HU0000714910 | 1,119283 | 12.970.100 | |
| 2023-10-18 | HU0000714910 | 1,122141 | 13.008.800 | |
| 2023-10-17 | HU0000714910 | 1,126175 | 13.038.000 | |
| 2023-10-16 | HU0000714910 | 1,129177 | 13.072.700 | |
| 2023-10-13 | HU0000714910 | 1,127391 | 13.038.600 | |
| 2023-10-12 | HU0000714910 | 1,126809 | 13.036.100 | |
| 2023-10-11 | HU0000714910 | 1,128625 | 13.078.400 | |
| 2023-10-10 | HU0000714910 | 1,127722 | 13.070.100 | |
| 2023-10-09 | HU0000714910 | 1,121463 | 13.010.700 | |
| 2023-10-06 | HU0000714910 | 1,118921 | 12.992.600 | |
| 2023-10-05 | HU0000714910 | 1,120756 | 13.045.400 | |
| 2023-10-04 | HU0000714910 | 1,122902 | 13.121.600 | |
| 2023-10-03 | HU0000714910 | 1,122113 | 13.136.600 | |
| 2023-10-02 | HU0000714910 | 1,124027 | 13.159.000 | |