| 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: 8,22% | ||||
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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 | |